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| 天弘中证食品饮料ETF(159736)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 | | 2026-11-09 | 0.6041 | 0.6041 | -0.80% | 0.52% | 3.12% | -- | -- | -13.30% | -26.90% | 场内交易 | 场内交易 | | 2026-11-06 | 0.6090 | 0.6090 | -0.43% | 3.87% | 4.78% | -- | -- | -12.60% | -26.86% | 场内交易 | 场内交易 | | 2026-11-05 | 0.6116 | 0.6116 | 1.41% | 7.09% | 5.23% | -- | -13.40% | -12.23% | -26.43% | 场内交易 | 场内交易 | | 2026-11-04 | 0.6031 | 0.6031 | -1.18% | 6.14% | 3.77% | -- | -14.70% | -13.45% | -27.45% | 场内交易 | 场内交易 | | 2026-11-03 | 0.6103 | 0.6103 | 1.55% | 6.19% | 5.01% | -- | -- | -12.41% | -26.58% | 场内交易 | 场内交易 | | 2026-11-02 | 0.6010 | 0.6010 | 2.51% | 3.03% | 3.41% | -- | -15.85% | -13.75% | -26.86% | 场内交易 | 场内交易 | | 2026-10-30 | 0.5863 | 0.5863 | 2.66% | 1.59% | 0.88% | -- | -- | -15.86% | -28.40% | 场内交易 | 场内交易 | | 2026-10-29 | 0.5711 | 0.5711 | 0.51% | 0.92% | 0.07% | -- | -- | -18.04% | -29.55% | 场内交易 | 场内交易 | | 2026-10-28 | 0.5682 | 0.5682 | -1.13% | -0.82% | -0.65% | -- | -19.87% | -18.46% | -29.90% | 场内交易 | 场内交易 | | 2026-10-27 | 0.5747 | 0.5747 | -1.47% | -1.39% | -0.28% | -- | -19.17% | -17.52% | -29.10% | 场内交易 | 场内交易 | | 2026-10-26 | 0.5833 | 0.5833 | 1.07% | 0.02% | 1.21% | -- | -18.01% | -16.29% | -26.43% | 场内交易 | 场内交易 | | 2026-10-23 | 0.5771 | 0.5771 | 1.98% | -1.30% | -- | -- | -- | -17.18% | -24.56% | 场内交易 | 场内交易 | | 2026-10-22 | 0.5659 | 0.5659 | -1.22% | -2.48% | -3.33% | -- | -- | -18.79% | -26.45% | 场内交易 | 场内交易 | | 2026-10-21 | 0.5729 | 0.5729 | -1.70% | -1.56% | -- | -- | -20.52% | -17.78% | -25.54% | 场内交易 | 场内交易 | | 2026-10-20 | 0.5828 | 0.5828 | -0.07% | 0.14% | 1.01% | -- | -18.98% | -16.36% | -24.25% | 场内交易 | 场内交易 | | 2026-10-19 | 0.5832 | 0.5832 | -0.26% | -0.41% | 1.07% | -- | -19.21% | -16.30% | -24.49% | 场内交易 | 场内交易 | | 2026-10-16 | 0.5847 | 0.5847 | 0.76% | -0.19% | -- | -- | -- | -16.09% | -26.62% | 场内交易 | 场内交易 | | 2026-10-15 | 0.5803 | 0.5803 | -0.29% | -0.10% | -- | -- | -20.15% | -16.72% | -28.38% | 场内交易 | 场内交易 | | 2026-10-14 | 0.5820 | 0.5820 | 0.00% | 0.14% | -- | -- | -19.30% | -16.48% | -28.17% | 场内交易 | 场内交易 | | 2026-10-13 | 0.5820 | 0.5820 | -0.61% | 0.14% | -- | -- | -- | -16.48% | -28.17% | 场内交易 | 场内交易 | | 2026-10-12 | 0.5856 | 0.5856 | -0.03% | 0.76% | -- | -- | -- | -15.96% | -28.94% | 场内交易 | 场内交易 | | 2026-10-09 | 0.5858 | 0.5858 | 0.84% | 0.79% | -- | -- | -- | -15.93% | -28.92% | 场内交易 | 场内交易 | | 2026-10-08 | 0.5809 | 0.5809 | -0.05% | -0.05% | -- | -- | -19.16% | -16.63% | -29.83% | 场内交易 | 场内交易 | | 2026-09-30 | 0.5812 | 0.5812 | 1.84% | -- | -- | -- | -19.12% | -16.59% | -29.79% | 场内交易 | 场内交易 | | 2026-09-29 | 0.5707 | 0.5707 | -0.21% | -2.51% | -- | -- | -20.78% | -18.10% | -31.06% | 场内交易 | 场内交易 | | 2026-09-28 | 0.5719 | 0.5719 | -0.76% | -- | -- | -- | -19.85% | -17.92% | -30.91% | 场内交易 | 场内交易 | | 2026-09-24 | 0.5763 | 0.5763 | 0.00% | -- | -- | -- | -- | -17.29% | -31.94% | 场内交易 | 场内交易 | | 2026-09-22 | 0.5854 | 0.5854 | 0.00% | -- | -- | -- | -- | -15.99% | -30.86% | 场内交易 | 场内交易 | | 2026-09-18 | 0.5770 | 0.5770 | 0.00% | -- | -- | -- | -- | -17.19% | -32.43% | -- | -- | | 2026-06-12 | 0.5870 | 0.5870 | 0.76% | -- | -- | -- | -- | -15.76% | -31.70% | -- | -- | | 2026-06-11 | 0.5826 | 0.5826 | 0.00% | -- | -- | -11.79% | -- | -16.39% | -30.42% | 场内交易 | 场内交易 | | 2026-06-01 | 0.6142 | 0.6142 | 0.00% | 0.94% | -- | -8.90% | -- | -11.85% | -27.10% | -- | -- | | 2026-05-27 | 0.6090 | 0.6090 | 0.71% | -- | -4.92% | -9.67% | -15.67% | -12.60% | -29.88% | 场内交易 | 场内交易 | | 2026-05-26 | 0.6047 | 0.6047 | -0.62% | -2.72% | -- | -- | -15.80% | -13.22% | -30.37% | 场内交易 | 场内交易 | | 2026-05-25 | 0.6085 | 0.6085 | 0.40% | -1.98% | -- | -- | -- | -12.67% | -29.99% | 场内交易 | 场内交易 | | 2026-05-22 | 0.6061 | 0.6061 | -1.16% | -2.88% | -5.30% | -- | -16.26% | -13.02% | -32.80% | 场内交易 | 场内交易 | | 2026-05-21 | 0.6132 | 0.6132 | 0.00% | -- | -4.56% | -- | -15.63% | -12.00% | -30.41% | 场内交易 | 场内交易 | | 2026-05-19 | 0.6216 | 0.6216 | 0.13% | -- | -- | -- | -13.71% | -10.79% | -29.46% | 场内交易 | 场内交易 | | 2026-05-18 | 0.6208 | 0.6208 | -0.53% | -- | -- | -- | -- | -10.91% | -28.54% | 场内交易 | 场内交易 | | 2026-05-15 | 0.6241 | 0.6241 | 0.00% | -3.12% | -3.33% | -- | -14.40% | -10.43% | -30.01% | 场内交易 | 场内交易 | | 2026-05-08 | 0.6442 | 0.6442 | 0.00% | -- | -- | -- | -- | -7.55% | -28.70% | 场内交易 | 场内交易 | | 2026-04-27 | 0.6405 | 0.6405 | 0.00% | -- | -- | -- | -- | -8.08% | -29.02% | 场内交易 | 场内交易 | | 2026-04-22 | 0.6400 | 0.6400 | -0.39% | -0.87% | -1.31% | -6.14% | -- | -8.15% | -28.93% | 场内交易 | 场内交易 | | 2026-04-21 | 0.6425 | 0.6425 | 0.00% | -- | -0.93% | -- | -11.82% | -7.79% | -28.65% | -- | -- | | 2026-04-15 | 0.6456 | 0.6456 | 0.00% | -- | -- | -- | -- | -7.35% | -28.90% | 场内交易 | 场内交易 | | 2026-04-02 | 0.6531 | 0.6531 | 0.00% | -- | -- | -4.80% | -- | -6.27% | -33.05% | 场内交易 | 场内交易 | | 2026-03-30 | 0.6498 | 0.6498 | 0.00% | -- | -3.62% | -- | -- | -6.75% | -33.42% | -- | -- | | 2026-03-24 | 0.6341 | 0.6341 | 0.00% | -- | -6.49% | -- | -12.19% | -9.00% | -33.53% | 场内交易 | 场内交易 | | 2026-03-20 | 0.6485 | 0.6485 | 0.00% | -- | -- | -- | -11.23% | -6.93% | -29.78% | 场内交易 | 场内交易 | | 2026-03-11 | 0.6605 | 0.6605 | 0.00% | -- | -- | -3.66% | -8.87% | -5.21% | -30.64% | 场内交易 | 场内交易 | | 2026-03-05 | 0.6489 | 0.6489 | 0.00% | -- | -8.70% | -- | -6.65% | -6.87% | -35.14% | 场内交易 | 场内交易 | | 2026-03-03 | 0.6611 | 0.6611 | 0.00% | -2.51% | -4.49% | -6.60% | -- | -5.12% | -33.92% | 场内交易 | 场内交易 | | 2026-02-27 | 0.6742 | 0.6742 | 0.00% | -- | -- | -- | -- | -3.24% | -32.53% | 场内交易 | 场内交易 | | 2026-02-24 | 0.6781 | 0.6781 | 0.00% | -- | -- | -4.56% | -2.54% | -2.68% | -31.59% | 场内交易 | 场内交易 | | 2026-02-12 | 0.6849 | 0.6849 | 0.00% | -3.63% | -- | -- | -- | -1.71% | -30.66% | 场内交易 | 场内交易 | | 2026-02-10 | 0.6938 | 0.6938 | 0.00% | 0.23% | -0.79% | -- | 2.03% | -0.43% | -29.76% | 场内交易 | 场内交易 | | 2026-02-05 | 0.7107 | 0.7107 | 0.00% | 0.69% | 1.99% | 0.64% | -- | 1.99% | -27.86% | 场内交易 | 场内交易 | | 2026-02-03 | 0.6922 | 0.6922 | 0.65% | -- | 0.90% | -- | 2.00% | -0.66% | -29.73% | 场内交易 | 场内交易 | | 2026-02-02 | 0.6877 | 0.6877 | 0.36% | 1.61% | 0.25% | -3.71% | 1.34% | -1.31% | -30.88% | 场内交易 | 场内交易 | | 2026-01-30 | 0.6852 | 0.6852 | -2.92% | -- | -- | -- | 0.97% | -1.66% | -31.62% | 场内交易 | 场内交易 | | 2026-01-29 | 0.7058 | 0.7058 | 5.58% | 3.50% | 1.98% | -- | 4.01% | 1.29% | -28.58% | 场内交易 | 场内交易 | | 2026-01-28 | 0.6685 | 0.6685 | 0.00% | -- | -4.42% | -5.73% | -1.49% | -4.06% | -32.35% | 场内交易 | 场内交易 | | 2026-01-26 | 0.6768 | 0.6768 | 0.00% | -- | -3.23% | -4.86% | -- | -2.87% | -31.51% | 场内交易 | 场内交易 | | 2026-01-22 | 0.6819 | 0.6819 | 0.00% | -- | -- | -- | -- | -2.14% | -31.00% | 场内交易 | 场内交易 | | 2026-01-20 | 0.6928 | 0.6928 | 0.00% | -- | -- | -3.68% | -0.45% | -0.57% | -29.89% | 场内交易 | 场内交易 | | 2026-01-16 | 0.6868 | 0.6868 | 0.00% | -1.79% | -0.81% | -- | -- | -1.44% | -32.45% | 场内交易 | 场内交易 | | 2026-01-14 | 0.6954 | 0.6954 | 0.00% | -- | 1.18% | -3.58% | -- | -0.20% | -30.30% | 场内交易 | 场内交易 | | 2026-01-09 | 0.6993 | 0.6993 | 0.53% | 1.94% | 1.45% | -- | 1.52% | 0.36% | -28.58% | 场内交易 | 场内交易 | | 2026-01-08 | 0.6956 | 0.6956 | 0.00% | 1.40% | 0.07% | -3.20% | 0.91% | -0.17% | -27.59% | 场内交易 | 场内交易 | | 2026-01-05 | 0.6968 | 0.6968 | 1.57% | 0.68% | -- | -3.03% | -0.83% | 0.00% | -27.69% | 场内交易 | 场内交易 | | 2025-12-31 | 0.6860 | 0.6860 | 0.00% | -- | -4.19% | -4.54% | -5.70% | -- | -27.25% | 场内交易 | 场内交易 | | 2025-12-29 | 0.6921 | 0.6921 | -1.04% | -- | -3.34% | -3.93% | -- | -- | -26.03% | 场内交易 | 场内交易 | | 2025-12-26 | 0.6994 | 0.6994 | 0.00% | -- | -- | -1.98% | -4.79% | -- | -25.16% | 场内交易 | 场内交易 | | 2025-12-18 | 0.6954 | 0.6954 | -0.09% | 1.43% | -4.84% | -- | -6.90% | -- | -27.37% | 场内交易 | 场内交易 | | 2025-12-17 | 0.6960 | 0.6960 | 0.52% | 0.69% | -- | -- | -7.03% | -- | -27.30% | 场内交易 | 场内交易 | | 2025-12-16 | 0.6924 | 0.6924 | 0.00% | 0.45% | -- | -- | -7.86% | -- | -27.68% | 场内交易 | 场内交易 | | 2025-12-12 | 0.6873 | 0.6873 | 0.25% | -- | -- | -- | -12.57% | -- | -26.48% | 场内交易 | 场内交易 | | 2025-12-11 | 0.6856 | 0.6856 | -0.81% | -- | -- | -- | -- | -- | -27.60% | 场内交易 | 场内交易 | | 2025-12-10 | 0.6912 | 0.6912 | 0.28% | -2.35% | -- | -- | -- | -- | -27.00% | 场内交易 | 场内交易 | | 2025-12-09 | 0.6893 | 0.6893 | -0.83% | -3.43% | -- | -- | -6.95% | -- | -27.20% | 场内交易 | 场内交易 | | 2025-12-08 | 0.6951 | 0.6951 | 0.00% | -- | -- | -- | -6.45% | -- | -24.84% | 场内交易 | 场内交易 | | 2025-12-03 | 0.7078 | 0.7078 | -0.84% | -- | -- | -4.62% | -5.37% | -- | -19.88% | 场内交易 | 场内交易 | | 2025-12-02 | 0.7138 | 0.7138 | 0.00% | -- | -0.06% | -- | -4.60% | -- | -19.20% | 场内交易 | 场内交易 | | 2025-11-28 | 0.7160 | 0.7160 | 0.00% | 0.38% | 0.97% | -- | -1.50% | -- | -13.02% | 场内交易 | 场内交易 | | 2025-11-24 | 0.7105 | 0.7105 | -0.39% | -- | -0.13% | -- | -0.82% | -- | -13.71% | 场内交易 | 场内交易 | | 2025-11-21 | 0.7133 | 0.7133 | -1.33% | -- | -1.04% | -3.04% | -3.85% | -- | -14.83% | 场内交易 | 场内交易 | | 2025-11-20 | 0.7229 | 0.7229 | 0.00% | -- | 0.50% | -- | -2.60% | -- | -15.47% | -- | -- | | 2025-11-18 | 0.7308 | 0.7308 | 0.00% | -- | 1.23% | -- | -0.84% | -- | -14.55% | 场内交易 | 场内交易 |
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