|
| 天弘中证食品饮料ETF联接A(001631)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 2.0451 | 2.1232 | 0.00% | 3.73% | -3.41% | -- | -- | -6.42% | -31.20% | -- | -- | | 2026-03-24 | 1.9981 | 2.0762 | 1.35% | -- | -6.15% | -- | -11.47% | -8.57% | -31.32% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9715 | 2.0496 | -3.40% | -- | -- | -- | -- | -9.79% | -32.13% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.0408 | 2.1189 | 0.00% | -- | -- | -- | -10.56% | -6.62% | -27.66% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0801 | 2.1582 | 1.88% | -1.76% | -- | -- | -- | -4.82% | -31.57% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0417 | 2.1198 | 0.00% | -- | -8.29% | -- | -6.20% | -6.58% | -32.91% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0782 | 2.1563 | 0.00% | -2.39% | -4.28% | -6.23% | -- | -4.91% | -31.71% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1174 | 2.1955 | 0.00% | -- | -- | -- | -- | -3.12% | -30.34% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.1291 | 2.2072 | 0.00% | -- | -- | -4.27% | -2.26% | -2.58% | -29.42% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1493 | 2.2274 | 0.00% | -3.45% | -- | -- | 0.60% | -1.66% | -28.50% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1758 | 2.2539 | -1.13% | 0.21% | -0.78% | -- | 2.10% | -0.44% | -27.62% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.2006 | 2.2787 | 0.00% | -- | 0.35% | -- | 3.53% | 0.69% | -26.45% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.2262 | 2.3043 | 0.00% | 0.64% | 1.86% | -- | -- | 1.86% | -25.74% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1712 | 2.2493 | 0.00% | -- | 0.83% | -- | 2.09% | -0.65% | -27.58% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1504 | 2.2285 | -2.78% | -- | -- | -- | 1.11% | -1.61% | -29.45% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.2120 | 2.2901 | 5.28% | -- | 1.87% | -- | 4.01% | 1.21% | -26.45% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1010 | 2.1791 | 0.00% | -- | -4.20% | -5.36% | -1.21% | -3.87% | -30.14% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.1256 | 2.2037 | 0.00% | -- | -3.08% | -- | -- | -2.74% | -29.32% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1734 | 2.2515 | 0.00% | -- | -- | -3.40% | -0.20% | -0.55% | -27.73% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1555 | 2.2336 | 0.00% | -1.71% | -0.75% | -- | -- | -1.37% | -30.28% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1813 | 2.2594 | 0.00% | -- | -- | -3.29% | -- | -0.19% | -28.15% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1930 | 2.2711 | 0.51% | 1.84% | 1.41% | -- | 1.69% | 0.34% | -26.46% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1819 | 2.2600 | 0.00% | 1.32% | 0.11% | -2.93% | 1.10% | -0.16% | -25.51% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1855 | 2.2636 | 1.49% | 0.65% | -- | -2.77% | -0.54% | 0.00% | -25.61% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1534 | 2.2315 | 0.00% | -- | -3.88% | -4.20% | -5.18% | -- | -25.19% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1714 | 2.2495 | -0.99% | -- | -3.08% | -3.63% | -- | -- | -24.01% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1931 | 2.2712 | 0.00% | -- | -- | -1.77% | -4.31% | -- | -23.15% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1811 | 2.2592 | -0.08% | 1.37% | -4.52% | -4.65% | -6.31% | -- | -25.29% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1828 | 2.2609 | 0.51% | 0.67% | -- | -5.89% | -- | -- | -25.24% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.1717 | 2.2498 | 0.00% | 0.43% | -- | -6.85% | -- | -- | -25.62% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1517 | 2.2298 | -0.76% | -- | -- | -9.18% | -- | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1682 | 2.2463 | 0.26% | -2.17% | -- | -- | -7.92% | -- | -24.98% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1625 | 2.2406 | -0.78% | -3.20% | -- | -- | -6.36% | -- | -25.18% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1796 | 2.2577 | 0.00% | -- | -- | -- | -5.89% | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2162 | 2.2943 | -0.79% | -- | -- | -- | -4.91% | -- | -18.06% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2339 | 2.3120 | 0.00% | -- | -- | -- | -4.18% | -- | -17.40% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2404 | 2.3185 | 0.00% | 0.36% | 0.92% | -- | -1.23% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.2241 | 2.3022 | -0.37% | -- | -- | -- | -0.59% | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.2323 | 2.3104 | -1.26% | -- | -0.98% | -- | -3.46% | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.2609 | 2.3390 | 0.00% | -- | 0.49% | -1.80% | -2.26% | -- | -13.78% | -- | -- | | 2025-11-18 | 2.2843 | 2.3624 | 0.00% | -- | 1.18% | 1.87% | -0.59% | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2136 | 2.2917 | 0.00% | -0.28% | -1.52% | 1.07% | -2.54% | -- | -13.32% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.2199 | 2.2980 | -0.25% | -1.53% | -0.57% | 0.15% | -3.05% | -- | -4.09% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.2255 | 2.3036 | 0.00% | -1.08% | -0.32% | -0.01% | -0.72% | -- | -6.09% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2544 | 2.3325 | 0.20% | -0.05% | -1.56% | -- | 2.71% | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.2499 | 2.3280 | -0.34% | -- | -1.76% | -- | 2.58% | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.2576 | 2.3357 | 0.00% | -- | -2.66% | -- | 5.82% | -- | -15.88% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2718 | 2.3499 | 0.72% | 1.07% | -- | -- | 3.32% | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2555 | 2.3336 | 0.00% | 0.34% | -- | 2.80% | -0.56% | -- | -16.60% | -- | -- | | 2025-09-30 | 2.2478 | 2.3259 | -0.24% | 0.05% | -- | 3.74% | -6.66% | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2531 | 2.3312 | 0.91% | -0.43% | -- | 4.43% | 1.41% | -- | -19.86% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2327 | 2.3108 | 0.00% | -2.51% | -- | -- | -- | -- | -18.57% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2466 | 2.3247 | -0.72% | -3.64% | -- | -- | 23.81% | -- | -17.10% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2629 | 2.3410 | -1.19% | -- | -- | -- | 24.88% | -- | -16.37% | -- | -- | | 2025-09-19 | 2.2901 | 2.3682 | 0.11% | -- | 1.02% | -- | -- | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2875 | 2.3656 | -1.37% | -3.45% | 2.02% | 5.75% | -- | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3193 | 2.3974 | -0.52% | -- | 4.05% | -- | -- | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3314 | 2.4095 | 0.00% | -- | 4.59% | 7.74% | -- | -- | -14.46% | -- | -- | | 2025-09-11 | 2.3693 | 2.4474 | 0.00% | -- | -- | 6.04% | -- | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.3684 | 2.4465 | 0.00% | 5.62% | 6.41% | -- | 24.45% | -- | -16.76% | -- | -- | | 2025-08-20 | 2.3023 | 2.3804 | 1.56% | -- | -- | -- | 19.07% | -- | -18.82% | -- | -- | | 2025-08-19 | 2.2669 | 2.3450 | 1.10% | 1.86% | -- | 0.64% | -- | -- | -20.07% | -- | -- | | 2025-08-18 | 2.2423 | 2.3204 | 0.60% | -- | -- | -- | -- | -- | -21.28% | -- | -- | | 2025-08-15 | 2.2290 | 2.3071 | 0.00% | -- | -- | -2.16% | 12.81% | -- | -22.72% | -- | -- | | 2025-08-12 | 2.2254 | 2.3035 | 0.00% | -- | 1.70% | -1.72% | 10.68% | -- | -23.57% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1901 | 2.2682 | 0.17% | -1.19% | 1.12% | -2.05% | 11.47% | -- | -23.75% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1863 | 2.2644 | 0.00% | -1.77% | 0.93% | -2.22% | 10.99% | -- | -24.09% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2289 | 2.3070 | 0.00% | -- | 2.87% | -0.31% | 14.58% | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2165 | 2.2946 | -0.41% | -- | 2.73% | -- | 11.92% | -- | -24.39% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.2257 | 2.3038 | -1.19% | -- | -- | -- | 12.64% | -- | -24.60% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.2525 | 2.3306 | 0.00% | -- | -- | -- | 14.09% | -- | -23.18% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1940 | 2.2721 | 0.27% | 1.67% | 1.29% | -- | -- | -- | -25.66% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1881 | 2.2662 | 0.00% | 1.02% | -2.07% | -4.00% | -- | -- | -26.66% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.1762 | 2.2543 | 0.37% | -- | -- | -4.91% | -- | -- | -28.37% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.1682 | 2.2463 | 0.48% | 0.09% | -3.69% | -- | -- | -- | -28.64% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1579 | 2.2360 | -0.37% | -0.41% | -4.15% | -0.69% | 7.19% | -- | -28.81% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1659 | 2.2440 | -0.04% | 0.38% | -4.52% | -4.76% | 6.95% | -- | -31.11% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1668 | 2.2449 | 0.00% | -- | -- | -4.72% | 5.51% | -- | -31.20% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1662 | 2.2443 | -0.02% | -- | -- | -3.90% | -- | -- | -31.22% | -- | -- | | 2025-06-30 | 2.1667 | 2.2448 | 0.42% | -- | -- | -- | 5.49% | -- | -31.68% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.1576 | 2.2357 | 0.00% | -- | -4.44% | -5.31% | -- | -- | -29.95% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.1631 | 2.2412 | 0.00% | -3.19% | -- | -- | -- | -- | -26.67% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.1639 | 2.2420 | -0.10% | -- | -- | -7.70% | -1.34% | -- | -25.42% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1660 | 2.2441 | -2.19% | -3.79% | -4.15% | -3.36% | -- | -- | -23.57% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.2144 | 2.2925 | -0.89% | -1.73% | -2.20% | -1.32% | 0.32% | -- | -22.97% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.2343 | 2.3124 | 0.09% | -1.51% | -1.14% | -1.36% | 1.37% | -- | -22.28% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.2322 | 2.3103 | 0.00% | -- | -1.23% | 0.50% | -- | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.2513 | 2.3294 | -0.09% | -- | 0.32% | -- | -- | -- | -19.85% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.2534 | 2.3315 | -0.67% | -0.68% | 0.78% | 3.53% | -- | -- | -18.71% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.2685 | 2.3466 | 0.00% | -- | 1.46% | 4.05% | -1.72% | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.2688 | 2.3469 | 0.00% | 0.28% | -- | 2.56% | -2.24% | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.2578 | 2.3359 | 0.53% | -- | -- | -- | -3.87% | -- | -15.55% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.2459 | 2.3240 | 0.00% | -0.29% | -- | -- | -4.14% | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.2625 | 2.3406 | -0.39% | -0.69% | -- | 4.54% | -- | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.2714 | 2.3495 | 0.00% | -- | -0.23% | 4.95% | -6.37% | -- | -17.27% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.2524 | 2.3305 | 0.00% | -0.53% | -1.53% | -- | -6.63% | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.2783 | 2.3564 | 0.00% | 0.90% | -0.45% | 5.05% | -4.06% | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.2598 | 2.3379 | -0.20% | 0.70% | -0.86% | 3.88% | -5.15% | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.2643 | 2.3424 | 0.19% | 1.27% | -0.66% | 5.98% | -- | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.2601 | 2.3382 | 0.09% | 1.08% | -1.25% | 6.33% | -7.04% | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.2580 | 2.3361 | 0.30% | 0.99% | -- | 6.23% | -6.87% | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.2512 | 2.3293 | 0.31% | 0.68% | 3.60% | 5.91% | -- | -- | -15.66% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.2442 | 2.3223 | 0.37% | -- | -1.31% | 6.83% | -- | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.2359 | 2.3140 | 0.00% | -- | -- | 5.13% | -6.04% | -- | -18.50% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.2766 | 2.3547 | -0.48% | -- | -- | 5.09% | 0.62% | -- | -17.01% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.2875 | 2.3656 | -1.28% | 0.36% | -- | -- | 0.11% | -- | -17.51% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.3172 | 2.3953 | 0.72% | -- | -1.08% | -- | 1.84% | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.3006 | 2.3787 | 0.52% | 0.52% | -1.86% | -- | 1.90% | -- | -17.13% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.2887 | 2.3668 | 0.00% | -- | -2.37% | 5.97% | -0.28% | -- | -17.56% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.2793 | 2.3574 | 0.00% | 0.23% | 0.63% | 7.39% | 0.02% | -- | -11.09% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.2886 | 2.3667 | 0.00% | -- | 2.85% | 6.12% | -0.98% | -- | -13.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.1730 | 2.2511 | -4.45% | -- | -2.35% | 0.67% | -8.49% | -- | -17.95% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.2741 | 2.3522 | 0.00% | -0.20% | -- | 3.49% | -4.23% | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.2542 | 2.3323 | 0.00% | -0.14% | 1.90% | -0.74% | -- | -- | -16.31% | 开放申购 | 开放赎回 |
|