天弘中证食品饮料ETF联接C(天弘食品C)基金净值查询(001632)
今天最新净值
1.7915
0.0023 0.13%
2026-09-15
盘中实时估值(仅供参考)
2.0586
-0.0006 -0.0280%
2026-03-24 15:39:58
- 累计净值：1.8691
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：23.5964亿
- 最近资产：43.17亿元
- 基金公司：
- 基金经理：沙川
近一年天弘中证食品饮料ETF联接C|天弘食品C基金净值查询
近一年,天弘中证食品饮料ETF联接C(001632)基金累计收益率-22.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
001632 |
天弘中证食品饮料ETF联接C |
1.7748 |
1.8524 |
1.7915 |
1.8691 |
-0.0167 |
-0.93% |
| 2026-09-14 |
001632 |
天弘中证食品饮料ETF联接C |
1.7915 |
1.8691 |
1.7892 |
1.8668 |
0.0023 |
0.13% |
| 2026-09-11 |
001632 |
天弘中证食品饮料ETF联接C |
1.7892 |
1.8668 |
1.8140 |
1.8916 |
-0.0248 |
-1.37% |
| 2026-09-10 |
001632 |
天弘中证食品饮料ETF联接C |
1.8140 |
1.8916 |
1.8434 |
1.9210 |
-0.0294 |
-1.62% |
| 2026-09-09 |
001632 |
天弘中证食品饮料ETF联接C |
1.8434 |
1.9210 |
1.8565 |
1.9341 |
-0.0131 |
-0.71% |
| 2026-09-08 |
001632 |
天弘中证食品饮料ETF联接C |
1.8565 |
1.9341 |
1.8516 |
1.9292 |
0.0049 |
0.26% |
| 2026-09-07 |
001632 |
天弘中证食品饮料ETF联接C |
1.8516 |
1.9292 |
1.8481 |
1.9257 |
0.0035 |
0.19% |
| 2026-09-04 |
001632 |
天弘中证食品饮料ETF联接C |
1.8481 |
1.9257 |
1.8145 |
1.8921 |
0.0336 |
1.85% |
| 2026-09-03 |
001632 |
天弘中证食品饮料ETF联接C |
1.8145 |
1.8921 |
1.8183 |
1.8959 |
-0.0038 |
-0.21% |
| 2026-09-02 |
001632 |
天弘中证食品饮料ETF联接C |
1.8183 |
1.8959 |
1.8371 |
1.9147 |
-0.0188 |
-1.02% |
|
|
| 2026-09-01 |
001632 |
天弘中证食品饮料ETF联接C |
1.8371 |
1.9147 |
1.8142 |
1.8918 |
0.0229 |
1.26% |
| 2026-08-31 |
001632 |
天弘中证食品饮料ETF联接C |
1.8142 |
1.8918 |
1.8315 |
1.9091 |
-0.0173 |
-0.95% |
| 2026-08-28 |
001632 |
天弘中证食品饮料ETF联接C |
1.8315 |
1.9091 |
1.8181 |
1.8957 |
0.0134 |
0.74% |
| 2026-08-27 |
001632 |
天弘中证食品饮料ETF联接C |
1.8181 |
1.8957 |
1.8204 |
1.8980 |
-0.0023 |
-0.13% |
| 2026-08-26 |
001632 |
天弘中证食品饮料ETF联接C |
1.8204 |
1.8980 |
1.8213 |
1.8989 |
-0.0009 |
-0.05% |
| 2026-08-25 |
001632 |
天弘中证食品饮料ETF联接C |
1.8213 |
1.8989 |
1.8151 |
1.8927 |
0.0062 |
0.34% |
| 2026-08-24 |
001632 |
天弘中证食品饮料ETF联接C |
1.8151 |
1.8927 |
1.8143 |
1.8919 |
0.0008 |
0.04% |
| 2026-08-21 |
001632 |
天弘中证食品饮料ETF联接C |
1.8143 |
1.8919 |
1.8433 |
1.9209 |
-0.0290 |
-1.60% |
| 2026-08-20 |
001632 |
天弘中证食品饮料ETF联接C |
1.8433 |
1.9209 |
1.8339 |
1.9115 |
0.0094 |
0.51% |
| 2026-08-19 |
001632 |
天弘中证食品饮料ETF联接C |
1.8339 |
1.9115 |
1.8583 |
1.9359 |
-0.0244 |
-1.31% |
| 2026-08-18 |
001632 |
天弘中证食品饮料ETF联接C |
1.8583 |
1.9359 |
1.8481 |
1.9257 |
0.0102 |
0.55% |
| 2026-08-17 |
001632 |
天弘中证食品饮料ETF联接C |
1.8481 |
1.9257 |
1.8612 |
1.9388 |
-0.0131 |
-0.70% |
| 2026-08-14 |
001632 |
天弘中证食品饮料ETF联接C |
1.8612 |
1.9388 |
1.8808 |
1.9584 |
-0.0196 |
-1.05% |
| 2026-08-13 |
001632 |
天弘中证食品饮料ETF联接C |
1.8808 |
1.9584 |
1.8826 |
1.9602 |
-0.0018 |
-0.10% |
| 2026-08-12 |
001632 |
天弘中证食品饮料ETF联接C |
1.8826 |
1.9602 |
1.8703 |
1.9479 |
0.0123 |
0.66% |
|
|
| 2026-08-11 |
001632 |
天弘中证食品饮料ETF联接C |
1.8703 |
1.9479 |
1.8880 |
1.9656 |
-0.0177 |
-0.94% |
| 2026-08-10 |
001632 |
天弘中证食品饮料ETF联接C |
1.8880 |
1.9656 |
1.8478 |
1.9254 |
0.0402 |
2.18% |
| 2026-08-07 |
001632 |
天弘中证食品饮料ETF联接C |
1.8478 |
1.9254 |
1.8413 |
1.9189 |
0.0065 |
0.35% |
| 2026-08-06 |
001632 |
天弘中证食品饮料ETF联接C |
1.8413 |
1.9189 |
1.8494 |
1.9270 |
-0.0081 |
-0.44% |
| 2026-08-05 |
001632 |
天弘中证食品饮料ETF联接C |
1.8494 |
1.9270 |
1.8616 |
1.9392 |
-0.0122 |
-0.66% |
| 2026-08-04 |
001632 |
天弘中证食品饮料ETF联接C |
1.8616 |
1.9392 |
1.8843 |
1.9619 |
-0.0227 |
-1.22% |
| 2026-08-03 |
001632 |
天弘中证食品饮料ETF联接C |
1.8843 |
1.9619 |
1.8879 |
1.9655 |
-0.0036 |
-0.19% |
| 2026-07-31 |
001632 |
天弘中证食品饮料ETF联接C |
1.8879 |
1.9655 |
1.8873 |
1.9649 |
0.0006 |
0.03% |
| 2026-07-30 |
001632 |
天弘中证食品饮料ETF联接C |
1.8873 |
1.9649 |
1.8519 |
1.9295 |
0.0354 |
1.91% |
| 2026-07-29 |
001632 |
天弘中证食品饮料ETF联接C |
1.8519 |
1.9295 |
1.8161 |
1.8937 |
0.0358 |
1.97% |
| 2026-07-28 |
001632 |
天弘中证食品饮料ETF联接C |
1.8161 |
1.8937 |
1.7824 |
1.8600 |
0.0337 |
1.89% |
| 2026-07-27 |
001632 |
天弘中证食品饮料ETF联接C |
1.7824 |
1.8600 |
1.7726 |
1.8502 |
0.0098 |
0.55% |
| 2026-07-24 |
001632 |
天弘中证食品饮料ETF联接C |
1.7726 |
1.8502 |
1.8045 |
1.8821 |
-0.0319 |
-1.77% |
| 2026-07-23 |
001632 |
天弘中证食品饮料ETF联接C |
1.8045 |
1.8821 |
1.8130 |
1.8906 |
-0.0085 |
-0.47% |
| 2026-07-22 |
001632 |
天弘中证食品饮料ETF联接C |
1.8130 |
1.8906 |
1.8042 |
1.8818 |
0.0088 |
0.49% |
| 2026-07-21 |
001632 |
天弘中证食品饮料ETF联接C |
1.8042 |
1.8818 |
1.8172 |
1.8948 |
-0.0130 |
-0.72% |
| 2026-07-20 |
001632 |
天弘中证食品饮料ETF联接C |
1.8172 |
1.8948 |
1.7681 |
1.8457 |
0.0491 |
2.78% |
| 2026-07-17 |
001632 |
天弘中证食品饮料ETF联接C |
1.7681 |
1.8457 |
1.8023 |
1.8799 |
-0.0342 |
-1.90% |
| 2026-07-16 |
001632 |
天弘中证食品饮料ETF联接C |
1.8023 |
1.8799 |
1.7947 |
1.8723 |
0.0076 |
0.42% |
| 2026-07-15 |
001632 |
天弘中证食品饮料ETF联接C |
1.7947 |
1.8723 |
1.7327 |
1.8103 |
0.0620 |
3.58% |
| 2026-07-14 |
001632 |
天弘中证食品饮料ETF联接C |
1.7327 |
1.8103 |
1.7239 |
1.8015 |
0.0088 |
0.51% |
| 2026-07-13 |
001632 |
天弘中证食品饮料ETF联接C |
1.7239 |
1.8015 |
1.7307 |
1.8083 |
-0.0068 |
-0.39% |
| 2026-07-10 |
001632 |
天弘中证食品饮料ETF联接C |
1.7307 |
1.8083 |
1.6989 |
1.7765 |
0.0318 |
1.87% |
| 2026-07-09 |
001632 |
天弘中证食品饮料ETF联接C |
1.6989 |
1.7765 |
1.7186 |
1.7962 |
-0.0197 |
-1.15% |
| 2026-07-08 |
001632 |
天弘中证食品饮料ETF联接C |
1.7186 |
1.7962 |
1.7189 |
1.7965 |
-0.0003 |
-0.02% |
| 2026-07-07 |
001632 |
天弘中证食品饮料ETF联接C |
1.7189 |
1.7965 |
1.7528 |
1.8304 |
-0.0339 |
-1.93% |
| 2026-07-06 |
001632 |
天弘中证食品饮料ETF联接C |
1.7528 |
1.8304 |
1.7367 |
1.8143 |
0.0161 |
0.93% |
| 2026-07-03 |
001632 |
天弘中证食品饮料ETF联接C |
1.7367 |
1.8143 |
1.7317 |
1.8093 |
0.0050 |
0.29% |
| 2026-07-02 |
001632 |
天弘中证食品饮料ETF联接C |
1.7317 |
1.8093 |
1.7361 |
1.8137 |
-0.0044 |
-0.25% |
| 2026-07-01 |
001632 |
天弘中证食品饮料ETF联接C |
1.7361 |
1.8137 |
1.7090 |
1.7866 |
0.0271 |
1.59% |
| 2026-06-30 |
001632 |
天弘中证食品饮料ETF联接C |
1.7090 |
1.7866 |
1.7238 |
1.8014 |
-0.0148 |
-0.86% |
| 2026-06-29 |
001632 |
天弘中证食品饮料ETF联接C |
1.7238 |
1.8014 |
1.6933 |
1.7709 |
0.0305 |
1.80% |
| 2026-06-26 |
001632 |
天弘中证食品饮料ETF联接C |
1.6933 |
1.7709 |
1.7307 |
1.8083 |
-0.0374 |
-2.16% |
| 2026-06-25 |
001632 |
天弘中证食品饮料ETF联接C |
1.7307 |
1.8083 |
1.7209 |
1.7985 |
0.0098 |
0.57% |
| 2026-06-24 |
001632 |
天弘中证食品饮料ETF联接C |
1.7209 |
1.7985 |
1.7404 |
1.8180 |
-0.0195 |
-1.13% |
| 2026-06-23 |
001632 |
天弘中证食品饮料ETF联接C |
1.7404 |
1.8180 |
1.7575 |
1.8351 |
-0.0171 |
-0.97% |
| 2026-06-22 |
001632 |
天弘中证食品饮料ETF联接C |
1.7575 |
1.8351 |
1.7405 |
1.8181 |
0.0170 |
0.98% |
| 2026-06-18 |
001632 |
天弘中证食品饮料ETF联接C |
1.7405 |
1.8181 |
1.7722 |
1.8498 |
-0.0317 |
-1.82% |
| 2026-06-17 |
001632 |
天弘中证食品饮料ETF联接C |
1.7722 |
1.8498 |
1.7851 |
1.8627 |
-0.0129 |
-0.72% |
| 2026-06-16 |
001632 |
天弘中证食品饮料ETF联接C |
1.7851 |
1.8627 |
1.8116 |
1.8892 |
-0.0265 |
-1.46% |
| 2026-06-15 |
001632 |
天弘中证食品饮料ETF联接C |
1.8116 |
1.8892 |
1.8158 |
1.8934 |
-0.0042 |
-0.23% |
| 2026-06-12 |
001632 |
天弘中证食品饮料ETF联接C |
1.8158 |
1.8934 |
1.8029 |
1.8805 |
0.0129 |
0.72% |
| 2026-06-11 |
001632 |
天弘中证食品饮料ETF联接C |
1.8029 |
1.8805 |
1.8032 |
1.8808 |
-0.0003 |
-0.02% |
| 2026-06-10 |
001632 |
天弘中证食品饮料ETF联接C |
1.8032 |
1.8808 |
1.7856 |
1.8632 |
0.0176 |
0.99% |
| 2026-06-09 |
001632 |
天弘中证食品饮料ETF联接C |
1.7856 |
1.8632 |
1.7902 |
1.8678 |
-0.0046 |
-0.26% |
| 2026-06-08 |
001632 |
天弘中证食品饮料ETF联接C |
1.7902 |
1.8678 |
1.8149 |
1.8925 |
-0.0247 |
-1.36% |
| 2026-06-05 |
001632 |
天弘中证食品饮料ETF联接C |
1.8149 |
1.8925 |
1.8137 |
1.8913 |
0.0012 |
0.07% |
| 2026-06-04 |
001632 |
天弘中证食品饮料ETF联接C |
1.8137 |
1.8913 |
1.8439 |
1.9215 |
-0.0302 |
-1.67% |
| 2026-06-03 |
001632 |
天弘中证食品饮料ETF联接C |
1.8439 |
1.9215 |
1.8690 |
1.9466 |
-0.0251 |
-1.36% |
| 2026-06-02 |
001632 |
天弘中证食品饮料ETF联接C |
1.8690 |
1.9466 |
1.8954 |
1.9730 |
-0.0264 |
-1.41% |
| 2026-06-01 |
001632 |
天弘中证食品饮料ETF联接C |
1.8954 |
1.9730 |
1.8899 |
1.9675 |
0.0055 |
0.29% |
| 2026-05-29 |
001632 |
天弘中证食品饮料ETF联接C |
1.8899 |
1.9675 |
1.8467 |
1.9243 |
0.0432 |
2.34% |
| 2026-05-28 |
001632 |
天弘中证食品饮料ETF联接C |
1.8467 |
1.9243 |
1.8802 |
1.9578 |
-0.0335 |
-1.81% |
| 2026-05-27 |
001632 |
天弘中证食品饮料ETF联接C |
1.8802 |
1.9578 |
1.8677 |
1.9453 |
0.0125 |
0.67% |
| 2026-05-26 |
001632 |
天弘中证食品饮料ETF联接C |
1.8677 |
1.9453 |
1.8789 |
1.9565 |
-0.0112 |
-0.60% |
| 2026-05-25 |
001632 |
天弘中证食品饮料ETF联接C |
1.8789 |
1.9565 |
1.8719 |
1.9495 |
0.0070 |
0.37% |
| 2026-05-22 |
001632 |
天弘中证食品饮料ETF联接C |
1.8719 |
1.9495 |
1.8926 |
1.9702 |
-0.0207 |
-1.11% |
| 2026-05-21 |
001632 |
天弘中证食品饮料ETF联接C |
1.8926 |
1.9702 |
1.9179 |
1.9955 |
-0.0253 |
-1.32% |
| 2026-05-20 |
001632 |
天弘中证食品饮料ETF联接C |
1.9179 |
1.9955 |
1.9173 |
1.9949 |
0.0006 |
0.03% |
| 2026-05-19 |
001632 |
天弘中证食品饮料ETF联接C |
1.9173 |
1.9949 |
1.9149 |
1.9925 |
0.0024 |
0.13% |
| 2026-05-18 |
001632 |
天弘中证食品饮料ETF联接C |
1.9149 |
1.9925 |
1.9245 |
2.0021 |
-0.0096 |
-0.50% |
| 2026-05-15 |
001632 |
天弘中证食品饮料ETF联接C |
1.9245 |
2.0021 |
1.9560 |
2.0336 |
-0.0315 |
-1.61% |
| 2026-05-14 |
001632 |
天弘中证食品饮料ETF联接C |
1.9560 |
2.0336 |
1.9564 |
2.0340 |
-0.0004 |
-0.02% |
| 2026-05-13 |
001632 |
天弘中证食品饮料ETF联接C |
1.9564 |
2.0340 |
1.9634 |
2.0410 |
-0.0070 |
-0.36% |
| 2026-05-12 |
001632 |
天弘中证食品饮料ETF联接C |
1.9634 |
2.0410 |
1.9854 |
2.0630 |
-0.0220 |
-1.11% |
| 2026-05-11 |
001632 |
天弘中证食品饮料ETF联接C |
1.9854 |
2.0630 |
1.9836 |
2.0612 |
0.0018 |
0.09% |
| 2026-05-08 |
001632 |
天弘中证食品饮料ETF联接C |
1.9836 |
2.0612 |
1.9910 |
2.0686 |
-0.0074 |
-0.37% |
| 2026-04-30 |
001632 |
天弘中证食品饮料ETF联接C |
2.0038 |
2.0814 |
2.0058 |
2.0834 |
-0.0020 |
-0.10% |
| 2026-04-29 |
001632 |
天弘中证食品饮料ETF联接C |
2.0058 |
2.0834 |
1.9725 |
2.0501 |
0.0333 |
1.69% |
| 2026-04-28 |
001632 |
天弘中证食品饮料ETF联接C |
1.9725 |
2.0501 |
1.9727 |
2.0503 |
-0.0002 |
-0.01% |
| 2026-04-27 |
001632 |
天弘中证食品饮料ETF联接C |
1.9727 |
2.0503 |
1.9900 |
2.0676 |
-0.0173 |
-0.87% |
| 2026-04-24 |
001632 |
天弘中证食品饮料ETF联接C |
1.9900 |
2.0676 |
1.9879 |
2.0655 |
0.0021 |
0.11% |
| 2026-04-23 |
001632 |
天弘中证食品饮料ETF联接C |
1.9879 |
2.0655 |
1.9713 |
2.0489 |
0.0166 |
0.84% |
| 2026-04-22 |
001632 |
天弘中证食品饮料ETF联接C |
1.9713 |
2.0489 |
1.9786 |
2.0562 |
-0.0073 |
-0.37% |
| 2026-04-21 |
001632 |
天弘中证食品饮料ETF联接C |
1.9786 |
2.0562 |
1.9784 |
2.0560 |
0.0002 |
0.01% |
| 2026-04-20 |
001632 |
天弘中证食品饮料ETF联接C |
1.9784 |
2.0560 |
1.9726 |
2.0502 |
0.0058 |
0.29% |
| 2026-04-17 |
001632 |
天弘中证食品饮料ETF联接C |
1.9726 |
2.0502 |
1.9945 |
2.0721 |
-0.0219 |
-1.10% |
| 2026-04-16 |
001632 |
天弘中证食品饮料ETF联接C |
1.9945 |
2.0721 |
1.9875 |
2.0651 |
0.0070 |
0.35% |
| 2026-04-15 |
001632 |
天弘中证食品饮料ETF联接C |
1.9875 |
2.0651 |
1.9831 |
2.0607 |
0.0044 |
0.22% |
| 2026-04-14 |
001632 |
天弘中证食品饮料ETF联接C |
1.9831 |
2.0607 |
1.9796 |
2.0572 |
0.0035 |
0.18% |
| 2026-04-13 |
001632 |
天弘中证食品饮料ETF联接C |
1.9796 |
2.0572 |
1.9872 |
2.0648 |
-0.0076 |
-0.38% |
| 2026-04-10 |
001632 |
天弘中证食品饮料ETF联接C |
1.9872 |
2.0648 |
1.9848 |
2.0624 |
0.0024 |
0.12% |
| 2026-04-09 |
001632 |
天弘中证食品饮料ETF联接C |
1.9848 |
2.0624 |
2.0097 |
2.0873 |
-0.0249 |
-1.24% |
| 2026-04-08 |
001632 |
天弘中证食品饮料ETF联接C |
2.0097 |
2.0873 |
1.9804 |
2.0580 |
0.0293 |
1.48% |
| 2026-04-07 |
001632 |
天弘中证食品饮料ETF联接C |
1.9804 |
2.0580 |
1.9816 |
2.0592 |
-0.0012 |
-0.06% |
| 2026-04-03 |
001632 |
天弘中证食品饮料ETF联接C |
1.9816 |
2.0592 |
2.0094 |
2.0870 |
-0.0278 |
-1.38% |
| 2026-04-02 |
001632 |
天弘中证食品饮料ETF联接C |
2.0094 |
2.0870 |
2.0062 |
2.0838 |
0.0032 |
0.16% |
| 2026-04-01 |
001632 |
天弘中证食品饮料ETF联接C |
2.0062 |
2.0838 |
1.9854 |
2.0630 |
0.0208 |
1.05% |
| 2026-03-31 |
001632 |
天弘中证食品饮料ETF联接C |
1.9854 |
2.0630 |
1.9997 |
2.0773 |
-0.0143 |
-0.72% |
| 2026-03-30 |
001632 |
天弘中证食品饮料ETF联接C |
1.9997 |
2.0773 |
1.9872 |
2.0648 |
0.0125 |
0.63% |
| 2026-03-27 |
001632 |
天弘中证食品饮料ETF联接C |
1.9872 |
2.0648 |
1.9518 |
2.0294 |
0.0354 |
1.81% |
| 2026-03-26 |
001632 |
天弘中证食品饮料ETF联接C |
1.9518 |
2.0294 |
1.9697 |
2.0473 |
-0.0179 |
-0.91% |
| 2026-03-25 |
001632 |
天弘中证食品饮料ETF联接C |
1.9697 |
2.0473 |
1.9539 |
2.0315 |
0.0158 |
0.81% |
| 2026-03-24 |
001632 |
天弘中证食品饮料ETF联接C |
1.9539 |
2.0315 |
1.9278 |
2.0054 |
0.0261 |
1.35% |
| 2026-03-23 |
001632 |
天弘中证食品饮料ETF联接C |
1.9278 |
2.0054 |
1.9957 |
2.0733 |
-0.0679 |
-3.40% |
| 2026-03-20 |
001632 |
天弘中证食品饮料ETF联接C |
1.9957 |
2.0733 |
2.0169 |
2.0945 |
-0.0212 |
-1.05% |
| 2026-03-19 |
001632 |
天弘中证食品饮料ETF联接C |
2.0169 |
2.0945 |
2.0423 |
2.1199 |
-0.0254 |
-1.24% |
| 2026-03-18 |
001632 |
天弘中证食品饮料ETF联接C |
2.0423 |
2.1199 |
2.0592 |
2.1368 |
-0.0169 |
-0.82% |
| 2026-03-17 |
001632 |
天弘中证食品饮料ETF联接C |
2.0592 |
2.1368 |
2.0609 |
2.1385 |
-0.0017 |
-0.08% |
| 2026-03-16 |
001632 |
天弘中证食品饮料ETF联接C |
2.0609 |
2.1385 |
2.0356 |
2.1132 |
0.0253 |
1.24% |
| 2026-03-13 |
001632 |
天弘中证食品饮料ETF联接C |
2.0356 |
2.1132 |
2.0237 |
2.1013 |
0.0119 |
0.59% |
| 2026-03-12 |
001632 |
天弘中证食品饮料ETF联接C |
2.0237 |
2.1013 |
2.0307 |
2.1083 |
-0.0070 |
-0.34% |
| 2026-03-11 |
001632 |
天弘中证食品饮料ETF联接C |
2.0307 |
2.1083 |
2.0304 |
2.1080 |
0.0003 |
0.01% |
| 2026-03-10 |
001632 |
天弘中证食品饮料ETF联接C |
2.0304 |
2.1080 |
2.0231 |
2.1007 |
0.0073 |
0.36% |
| 2026-03-09 |
001632 |
天弘中证食品饮料ETF联接C |
2.0231 |
2.1007 |
2.0342 |
2.1118 |
-0.0111 |
-0.55% |
| 2026-03-06 |
001632 |
天弘中证食品饮料ETF联接C |
2.0342 |
2.1118 |
1.9967 |
2.0743 |
0.0375 |
1.88% |
| 2026-03-05 |
001632 |
天弘中证食品饮料ETF联接C |
1.9967 |
2.0743 |
1.9949 |
2.0725 |
0.0018 |
0.09% |
| 2026-03-04 |
001632 |
天弘中证食品饮料ETF联接C |
1.9949 |
2.0725 |
2.0324 |
2.1100 |
-0.0375 |
-1.88% |
| 2026-03-03 |
001632 |
天弘中证食品饮料ETF联接C |
2.0324 |
2.1100 |
2.0433 |
2.1209 |
-0.0109 |
-0.53% |
| 2026-03-02 |
001632 |
天弘中证食品饮料ETF联接C |
2.0433 |
2.1209 |
2.0708 |
2.1484 |
-0.0275 |
-1.33% |
| 2026-02-27 |
001632 |
天弘中证食品饮料ETF联接C |
2.0708 |
2.1484 |
2.0720 |
2.1496 |
-0.0012 |
-0.06% |
| 2026-02-26 |
001632 |
天弘中证食品饮料ETF联接C |
2.0720 |
2.1496 |
2.0904 |
2.1680 |
-0.0184 |
-0.88% |
| 2026-02-25 |
001632 |
天弘中证食品饮料ETF联接C |
2.0904 |
2.1680 |
2.0822 |
2.1598 |
0.0082 |
0.39% |
| 2026-02-24 |
001632 |
天弘中证食品饮料ETF联接C |
2.0822 |
2.1598 |
2.0952 |
2.1728 |
-0.0130 |
-0.62% |
| 2026-02-13 |
001632 |
天弘中证食品饮料ETF联接C |
2.0952 |
2.1728 |
2.1022 |
2.1798 |
-0.0070 |
-0.33% |
| 2026-02-12 |
001632 |
天弘中证食品饮料ETF联接C |
2.1022 |
2.1798 |
2.1275 |
2.2051 |
-0.0253 |
-1.20% |
| 2026-02-11 |
001632 |
天弘中证食品饮料ETF联接C |
2.1275 |
2.2051 |
2.1281 |
2.2057 |
-0.0006 |
-0.03% |
| 2026-02-10 |
001632 |
天弘中证食品饮料ETF联接C |
2.1281 |
2.2057 |
2.1523 |
2.2299 |
-0.0242 |
-1.14% |
| 2026-02-09 |
001632 |
天弘中证食品饮料ETF联接C |
2.1523 |
2.2299 |
2.1485 |
2.2261 |
0.0038 |
0.18% |
| 2026-02-06 |
001632 |
天弘中证食品饮料ETF联接C |
2.1485 |
2.2261 |
2.1774 |
2.2550 |
-0.0289 |
-1.35% |
| 2026-02-05 |
001632 |
天弘中证食品饮料ETF联接C |
2.1774 |
2.2550 |
2.1580 |
2.2356 |
0.0194 |
0.90% |
| 2026-02-04 |
001632 |
天弘中证食品饮料ETF联接C |
2.1580 |
2.2356 |
2.1237 |
2.2013 |
0.0343 |
1.62% |
| 2026-02-03 |
001632 |
天弘中证食品饮料ETF联接C |
2.1237 |
2.2013 |
2.1106 |
2.1882 |
0.0131 |
0.62% |
| 2026-02-02 |
001632 |
天弘中证食品饮料ETF联接C |
2.1106 |
2.1882 |
2.1034 |
2.1810 |
0.0072 |
0.34% |
| 2026-01-30 |
001632 |
天弘中证食品饮料ETF联接C |
2.1034 |
2.1810 |
2.1636 |
2.2412 |
-0.0602 |
-2.86% |
| 2026-01-29 |
001632 |
天弘中证食品饮料ETF联接C |
2.1636 |
2.2412 |
2.0551 |
2.1327 |
0.1085 |
5.28% |
| 2026-01-28 |
001632 |
天弘中证食品饮料ETF联接C |
2.0551 |
2.1327 |
2.0536 |
2.1312 |
0.0015 |
0.07% |
| 2026-01-27 |
001632 |
天弘中证食品饮料ETF联接C |
2.0536 |
2.1312 |
2.0792 |
2.1568 |
-0.0256 |
-1.25% |
| 2026-01-26 |
001632 |
天弘中证食品饮料ETF联接C |
2.0792 |
2.1568 |
2.0950 |
2.1726 |
-0.0158 |
-0.75% |
| 2026-01-23 |
001632 |
天弘中证食品饮料ETF联接C |
2.0950 |
2.1726 |
2.0941 |
2.1717 |
0.0009 |
0.04% |
| 2026-01-22 |
001632 |
天弘中证食品饮料ETF联接C |
2.0941 |
2.1717 |
2.0959 |
2.1735 |
-0.0018 |
-0.09% |
| 2026-01-21 |
001632 |
天弘中证食品饮料ETF联接C |
2.0959 |
2.1735 |
2.1260 |
2.2036 |
-0.0301 |
-1.44% |
| 2026-01-20 |
001632 |
天弘中证食品饮料ETF联接C |
2.1260 |
2.2036 |
2.1155 |
2.1931 |
0.0105 |
0.50% |
| 2026-01-19 |
001632 |
天弘中证食品饮料ETF联接C |
2.1155 |
2.1931 |
2.1085 |
2.1861 |
0.0070 |
0.33% |
| 2026-01-16 |
001632 |
天弘中证食品饮料ETF联接C |
2.1085 |
2.1861 |
2.1226 |
2.2002 |
-0.0141 |
-0.66% |
| 2026-01-15 |
001632 |
天弘中证食品饮料ETF联接C |
2.1226 |
2.2002 |
2.1338 |
2.2114 |
-0.0112 |
-0.52% |
| 2026-01-14 |
001632 |
天弘中证食品饮料ETF联接C |
2.1338 |
2.2114 |
2.1449 |
2.2225 |
-0.0111 |
-0.52% |
| 2026-01-13 |
001632 |
天弘中证食品饮料ETF联接C |
2.1449 |
2.2225 |
2.1646 |
2.2422 |
-0.0197 |
-0.91% |
| 2026-01-12 |
001632 |
天弘中证食品饮料ETF联接C |
2.1646 |
2.2422 |
2.1453 |
2.2229 |
0.0193 |
0.90% |
| 2026-01-09 |
001632 |
天弘中证食品饮料ETF联接C |
2.1453 |
2.2229 |
2.1345 |
2.2121 |
0.0108 |
0.51% |
| 2026-01-08 |
001632 |
天弘中证食品饮料ETF联接C |
2.1345 |
2.2121 |
2.1420 |
2.2196 |
-0.0075 |
-0.35% |
| 2026-01-07 |
001632 |
天弘中证食品饮料ETF联接C |
2.1420 |
2.2196 |
2.1520 |
2.2296 |
-0.0100 |
-0.46% |
| 2026-01-06 |
001632 |
天弘中证食品饮料ETF联接C |
2.1520 |
2.2296 |
2.1380 |
2.2156 |
0.0140 |
0.65% |
| 2026-01-05 |
001632 |
天弘中证食品饮料ETF联接C |
2.1380 |
2.2156 |
2.1066 |
2.1842 |
0.0314 |
1.49% |
| 2025-12-31 |
001632 |
天弘中证食品饮料ETF联接C |
2.1066 |
2.1842 |
2.1147 |
2.1923 |
-0.0081 |
-0.38% |
| 2025-12-30 |
001632 |
天弘中证食品饮料ETF联接C |
2.1147 |
2.1923 |
2.1243 |
2.2019 |
-0.0096 |
-0.45% |
| 2025-12-29 |
001632 |
天弘中证食品饮料ETF联接C |
2.1243 |
2.2019 |
2.1455 |
2.2231 |
-0.0212 |
-0.99% |
| 2025-12-26 |
001632 |
天弘中证食品饮料ETF联接C |
2.1455 |
2.2231 |
2.1574 |
2.2350 |
-0.0119 |
-0.55% |
| 2025-12-25 |
001632 |
天弘中证食品饮料ETF联接C |
2.1574 |
2.2350 |
2.1415 |
2.2191 |
0.0159 |
0.74% |
| 2025-12-24 |
001632 |
天弘中证食品饮料ETF联接C |
2.1415 |
2.2191 |
2.1473 |
2.2249 |
-0.0058 |
-0.27% |
| 2025-12-23 |
001632 |
天弘中证食品饮料ETF联接C |
2.1473 |
2.2249 |
2.1597 |
2.2373 |
-0.0124 |
-0.57% |
| 2025-12-22 |
001632 |
天弘中证食品饮料ETF联接C |
2.1597 |
2.2373 |
2.1605 |
2.2381 |
-0.0008 |
-0.04% |
| 2025-12-19 |
001632 |
天弘中证食品饮料ETF联接C |
2.1605 |
2.2381 |
2.1339 |
2.2115 |
0.0266 |
1.25% |
| 2025-12-18 |
001632 |
天弘中证食品饮料ETF联接C |
2.1339 |
2.2115 |
2.1356 |
2.2132 |
-0.0017 |
-0.08% |
| 2025-12-17 |
001632 |
天弘中证食品饮料ETF联接C |
2.1356 |
2.2132 |
2.1248 |
2.2024 |
0.0108 |
0.51% |
| 2025-12-16 |
001632 |
天弘中证食品饮料ETF联接C |
2.1248 |
2.2024 |
2.1268 |
2.2044 |
-0.0020 |
-0.09% |
| 2025-12-15 |
001632 |
天弘中证食品饮料ETF联接C |
2.1268 |
2.2044 |
2.1101 |
2.1877 |
0.0167 |
0.79% |
| 2025-12-12 |
001632 |
天弘中证食品饮料ETF联接C |
2.1101 |
2.1877 |
2.1052 |
2.1828 |
0.0049 |
0.23% |
| 2025-12-11 |
001632 |
天弘中证食品饮料ETF联接C |
2.1052 |
2.1828 |
2.1214 |
2.1990 |
-0.0162 |
-0.76% |
| 2025-12-10 |
001632 |
天弘中证食品饮料ETF联接C |
2.1214 |
2.1990 |
2.1158 |
2.1934 |
0.0056 |
0.26% |
| 2025-12-09 |
001632 |
天弘中证食品饮料ETF联接C |
2.1158 |
2.1934 |
2.1325 |
2.2101 |
-0.0167 |
-0.78% |
| 2025-12-08 |
001632 |
天弘中证食品饮料ETF联接C |
2.1325 |
2.2101 |
2.1469 |
2.2245 |
-0.0144 |
-0.67% |
| 2025-12-05 |
001632 |
天弘中证食品饮料ETF联接C |
2.1469 |
2.2245 |
2.1380 |
2.2156 |
0.0089 |
0.42% |
| 2025-12-04 |
001632 |
天弘中证食品饮料ETF联接C |
2.1380 |
2.2156 |
2.1685 |
2.2461 |
-0.0305 |
-1.43% |
| 2025-12-03 |
001632 |
天弘中证食品饮料ETF联接C |
2.1685 |
2.2461 |
2.1858 |
2.2634 |
-0.0173 |
-0.79% |
| 2025-12-02 |
001632 |
天弘中证食品饮料ETF联接C |
2.1858 |
2.2634 |
2.1991 |
2.2767 |
-0.0133 |
-0.60% |
| 2025-12-01 |
001632 |
天弘中证食品饮料ETF联接C |
2.1991 |
2.2767 |
2.1922 |
2.2698 |
0.0069 |
0.31% |
| 2025-11-28 |
001632 |
天弘中证食品饮料ETF联接C |
2.1922 |
2.2698 |
2.1823 |
2.2599 |
0.0099 |
0.45% |
| 2025-11-27 |
001632 |
天弘中证食品饮料ETF联接C |
2.1823 |
2.2599 |
2.1843 |
2.2619 |
-0.0020 |
-0.09% |
| 2025-11-26 |
001632 |
天弘中证食品饮料ETF联接C |
2.1843 |
2.2619 |
2.1829 |
2.2605 |
0.0014 |
0.06% |
| 2025-11-25 |
001632 |
天弘中证食品饮料ETF联接C |
2.1829 |
2.2605 |
2.1762 |
2.2538 |
0.0067 |
0.31% |
| 2025-11-24 |
001632 |
天弘中证食品饮料ETF联接C |
2.1762 |
2.2538 |
2.1843 |
2.2619 |
-0.0081 |
-0.37% |
| 2025-11-21 |
001632 |
天弘中证食品饮料ETF联接C |
2.1843 |
2.2619 |
2.2123 |
2.2899 |
-0.0280 |
-1.27% |
| 2025-11-20 |
001632 |
天弘中证食品饮料ETF联接C |
2.2123 |
2.2899 |
2.2262 |
2.3038 |
-0.0139 |
-0.62% |
| 2025-11-19 |
001632 |
天弘中证食品饮料ETF联接C |
2.2262 |
2.3038 |
2.2352 |
2.3128 |
-0.0090 |
-0.40% |
| 2025-11-18 |
001632 |
天弘中证食品饮料ETF联接C |
2.2352 |
2.3128 |
2.2405 |
2.3181 |
-0.0053 |
-0.24% |
| 2025-11-17 |
001632 |
天弘中证食品饮料ETF联接C |
2.2405 |
2.3181 |
2.2435 |
2.3211 |
-0.0030 |
-0.13% |
| 2025-11-14 |
001632 |
天弘中证食品饮料ETF联接C |
2.2435 |
2.3211 |
2.2704 |
2.3480 |
-0.0269 |
-1.18% |
| 2025-11-13 |
001632 |
天弘中证食品饮料ETF联接C |
2.2704 |
2.3480 |
2.2555 |
2.3331 |
0.0149 |
0.66% |
| 2025-11-12 |
001632 |
天弘中证食品饮料ETF联接C |
2.2555 |
2.3331 |
2.2493 |
2.3269 |
0.0062 |
0.28% |
| 2025-11-11 |
001632 |
天弘中证食品饮料ETF联接C |
2.2493 |
2.3269 |
2.2414 |
2.3190 |
0.0079 |
0.35% |
| 2025-11-10 |
001632 |
天弘中证食品饮料ETF联接C |
2.2414 |
2.3190 |
2.1657 |
2.2433 |
0.0757 |
3.50% |
| 2025-11-07 |
001632 |
天弘中证食品饮料ETF联接C |
2.1657 |
2.2433 |
2.1651 |
2.2427 |
0.0006 |
0.03% |
| 2025-11-06 |
001632 |
天弘中证食品饮料ETF联接C |
2.1651 |
2.2427 |
2.1640 |
2.2416 |
0.0011 |
0.05% |
| 2025-11-05 |
001632 |
天弘中证食品饮料ETF联接C |
2.1640 |
2.2416 |
2.1662 |
2.2438 |
-0.0022 |
-0.10% |
| 2025-11-04 |
001632 |
天弘中证食品饮料ETF联接C |
2.1662 |
2.2438 |
2.1923 |
2.2699 |
-0.0261 |
-1.19% |
| 2025-11-03 |
001632 |
天弘中证食品饮料ETF联接C |
2.1923 |
2.2699 |
2.1872 |
2.2648 |
0.0051 |
0.23% |
| 2025-10-31 |
001632 |
天弘中证食品饮料ETF联接C |
2.1872 |
2.2648 |
2.1652 |
2.2428 |
0.0220 |
1.02% |
| 2025-10-30 |
001632 |
天弘中证食品饮料ETF联接C |
2.1652 |
2.2428 |
2.1693 |
2.2469 |
-0.0041 |
-0.19% |
| 2025-10-29 |
001632 |
天弘中证食品饮料ETF联接C |
2.1693 |
2.2469 |
2.1725 |
2.2501 |
-0.0032 |
-0.15% |
| 2025-10-28 |
001632 |
天弘中证食品饮料ETF联接C |
2.1725 |
2.2501 |
2.1780 |
2.2556 |
-0.0055 |
-0.25% |
| 2025-10-27 |
001632 |
天弘中证食品饮料ETF联接C |
2.1780 |
2.2556 |
2.1791 |
2.2567 |
-0.0011 |
-0.05% |
| 2025-10-24 |
001632 |
天弘中证食品饮料ETF联接C |
2.1791 |
2.2567 |
2.2048 |
2.2824 |
-0.0257 |
-1.17% |
| 2025-10-23 |
001632 |
天弘中证食品饮料ETF联接C |
2.2048 |
2.2824 |
2.1991 |
2.2767 |
0.0057 |
0.26% |
| 2025-10-22 |
001632 |
天弘中证食品饮料ETF联接C |
2.1991 |
2.2767 |
2.2063 |
2.2839 |
-0.0072 |
-0.33% |
| 2025-10-21 |
001632 |
天弘中证食品饮料ETF联接C |
2.2063 |
2.2839 |
2.2019 |
2.2795 |
0.0044 |
0.20% |
| 2025-10-20 |
001632 |
天弘中证食品饮料ETF联接C |
2.2019 |
2.2795 |
2.2095 |
2.2871 |
-0.0076 |
-0.34% |
| 2025-10-17 |
001632 |
天弘中证食品饮料ETF联接C |
2.2095 |
2.2871 |
2.2378 |
2.3154 |
-0.0283 |
-1.26% |
| 2025-10-16 |
001632 |
天弘中证食品饮料ETF联接C |
2.2378 |
2.3154 |
2.2234 |
2.3010 |
0.0144 |
0.65% |
| 2025-10-15 |
001632 |
天弘中证食品饮料ETF联接C |
2.2234 |
2.3010 |
2.2075 |
2.2851 |
0.0159 |
0.72% |
| 2025-10-14 |
001632 |
天弘中证食品饮料ETF联接C |
2.2075 |
2.2851 |
2.1783 |
2.2559 |
0.0292 |
1.34% |
| 2025-10-13 |
001632 |
天弘中证食品饮料ETF联接C |
2.1783 |
2.2559 |
2.2021 |
2.2797 |
-0.0238 |
-1.08% |
| 2025-10-10 |
001632 |
天弘中证食品饮料ETF联接C |
2.2021 |
2.2797 |
2.1942 |
2.2718 |
0.0079 |
0.36% |
| 2025-10-09 |
001632 |
天弘中证食品饮料ETF联接C |
2.1942 |
2.2718 |
2.2001 |
2.2777 |
-0.0059 |
-0.27% |
| 2025-09-30 |
001632 |
天弘中证食品饮料ETF联接C |
2.2001 |
2.2777 |
2.2053 |
2.2829 |
-0.0052 |
-0.24% |
| 2025-09-29 |
001632 |
天弘中证食品饮料ETF联接C |
2.2053 |
2.2829 |
2.1853 |
2.2629 |
0.0200 |
0.92% |
| 2025-09-26 |
001632 |
天弘中证食品饮料ETF联接C |
2.1853 |
2.2629 |
2.1899 |
2.2675 |
-0.0046 |
-0.21% |
| 2025-09-25 |
001632 |
天弘中证食品饮料ETF联接C |
2.1899 |
2.2675 |
2.2056 |
2.2832 |
-0.0157 |
-0.71% |
| 2025-09-24 |
001632 |
天弘中证食品饮料ETF联接C |
2.2056 |
2.2832 |
2.1991 |
2.2767 |
0.0065 |
0.30% |
| 2025-09-23 |
001632 |
天弘中证食品饮料ETF联接C |
2.1991 |
2.2767 |
2.2149 |
2.2925 |
-0.0158 |
-0.71% |
| 2025-09-22 |
001632 |
天弘中证食品饮料ETF联接C |
2.2149 |
2.2925 |
2.2416 |
2.3192 |
-0.0267 |
-1.19% |
| 2025-09-19 |
001632 |
天弘中证食品饮料ETF联接C |
2.2416 |
2.3192 |
2.2391 |
2.3167 |
0.0025 |
0.11% |
| 2025-09-18 |
001632 |
天弘中证食品饮料ETF联接C |
2.2391 |
2.3167 |
2.2703 |
2.3479 |
-0.0312 |
-1.37% |
| 2025-09-17 |
001632 |
天弘中证食品饮料ETF联接C |
2.2703 |
2.3479 |
2.2821 |
2.3597 |
-0.0118 |
-0.52% |
| 2025-09-16 |
001632 |
天弘中证食品饮料ETF联接C |
2.2821 |
2.3597 |
2.2861 |
2.3637 |
-0.0040 |
-0.17% |
