基金经理：沙川
| 单位净值:0.5867 | 净值增长率:0.07% | 累计净值:0.5867 | 截止日期:2026/6/5 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:46.01亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
天弘中证食品饮料ETF(159736)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/8 | 0.5783 | 0.5783 | -1.432% | |
| 2026/6/5 | 0.5867 | 0.5867 | 0.068% | |
| 2026/6/4 | 0.5863 | 0.5863 | -1.726% | |
| 2026/6/3 | 0.5966 | 0.5966 | -1.421% | |
| 2026/6/2 | 0.6052 | 0.6052 | -1.465% | |
| 2026/6/1 | 0.6142 | 0.6142 | 0.31% | |
| 2026/5/29 | 0.6123 | 0.6123 | 2.46% | |
| 2026/5/28 | 0.5976 | 0.5976 | -1.872% | |
| 2026/5/27 | 0.609 | 0.609 | 0.711% | |
| 2026/5/26 | 0.6047 | 0.6047 | -0.624% | |
| 2026/5/25 | 0.6085 | 0.6085 | 0.396% | |
| 2026/5/22 | 0.6061 | 0.6061 | -1.158% | |
| 2026/5/21 | 0.6132 | 0.6132 | -1.383% | |
| 2026/5/20 | 0.6218 | 0.6218 | 0.032% | |
| 2026/5/19 | 0.6216 | 0.6216 | 0.129% | |
| 2026/5/18 | 0.6208 | 0.6208 | -0.529% | |
| 2026/5/15 | 0.6241 | 0.6241 | -1.686% | |
| 2026/5/14 | 0.6348 | 0.6348 | -0.016% | |
| 2026/5/13 | 0.6349 | 0.6349 | -0.377% | |
| 2026/5/12 | 0.6373 | 0.6373 | -1.163% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。