天弘中证食品饮料ETF联接A(天弘食品A)基金净值查询(001631)
今天最新净值
2.1010
0.0015 0.07%
2026-01-29
盘中实时估值(仅供参考)
2.2094
-0.0026 -0.1153%
- 累计净值：2.1791
- 成立日期：2015-07-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：23.1427亿
- 最近资产：11.70亿元
- 基金公司：天弘基金
- 基金经理：沙川
近一季天弘中证食品饮料ETF联接A|天弘食品A基金净值查询
近一季,天弘中证食品饮料ETF联接A(001631)基金累计收益率-5.36%
| 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 |
| 2026-01-29 |
001631 |
天弘中证食品饮料ETF联接A |
2.2120 |
2.2901 |
2.1010 |
2.1791 |
0.1110 |
5.28% |
| 2026-01-28 |
001631 |
天弘中证食品饮料ETF联接A |
2.1010 |
2.1791 |
2.0995 |
2.1776 |
0.0015 |
0.07% |
| 2026-01-27 |
001631 |
天弘中证食品饮料ETF联接A |
2.0995 |
2.1776 |
2.1256 |
2.2037 |
-0.0261 |
-1.24% |
| 2026-01-26 |
001631 |
天弘中证食品饮料ETF联接A |
2.1256 |
2.2037 |
2.1417 |
2.2198 |
-0.0161 |
-0.75% |
| 2026-01-23 |
001631 |
天弘中证食品饮料ETF联接A |
2.1417 |
2.2198 |
2.1409 |
2.2190 |
0.0008 |
0.04% |
| 2026-01-22 |
001631 |
天弘中证食品饮料ETF联接A |
2.1409 |
2.2190 |
2.1426 |
2.2207 |
-0.0017 |
-0.08% |
| 2026-01-21 |
001631 |
天弘中证食品饮料ETF联接A |
2.1426 |
2.2207 |
2.1734 |
2.2515 |
-0.0308 |
-1.44% |
| 2026-01-20 |
001631 |
天弘中证食品饮料ETF联接A |
2.1734 |
2.2515 |
2.1627 |
2.2408 |
0.0107 |
0.49% |
| 2026-01-19 |
001631 |
天弘中证食品饮料ETF联接A |
2.1627 |
2.2408 |
2.1555 |
2.2336 |
0.0072 |
0.33% |
| 2026-01-16 |
001631 |
天弘中证食品饮料ETF联接A |
2.1555 |
2.2336 |
2.1699 |
2.2480 |
-0.0144 |
-0.66% |
|
|
| 2026-01-15 |
001631 |
天弘中证食品饮料ETF联接A |
2.1699 |
2.2480 |
2.1813 |
2.2594 |
-0.0114 |
-0.52% |
| 2026-01-14 |
001631 |
天弘中证食品饮料ETF联接A |
2.1813 |
2.2594 |
2.1926 |
2.2707 |
-0.0113 |
-0.52% |
| 2026-01-13 |
001631 |
天弘中证食品饮料ETF联接A |
2.1926 |
2.2707 |
2.2128 |
2.2909 |
-0.0202 |
-0.91% |
| 2026-01-12 |
001631 |
天弘中证食品饮料ETF联接A |
2.2128 |
2.2909 |
2.1930 |
2.2711 |
0.0198 |
0.90% |
| 2026-01-09 |
001631 |
天弘中证食品饮料ETF联接A |
2.1930 |
2.2711 |
2.1819 |
2.2600 |
0.0111 |
0.51% |
| 2026-01-08 |
001631 |
天弘中证食品饮料ETF联接A |
2.1819 |
2.2600 |
2.1897 |
2.2678 |
-0.0078 |
-0.36% |
| 2026-01-07 |
001631 |
天弘中证食品饮料ETF联接A |
2.1897 |
2.2678 |
2.1998 |
2.2779 |
-0.0101 |
-0.46% |
| 2026-01-06 |
001631 |
天弘中证食品饮料ETF联接A |
2.1998 |
2.2779 |
2.1855 |
2.2636 |
0.0143 |
0.65% |
| 2026-01-05 |
001631 |
天弘中证食品饮料ETF联接A |
2.1855 |
2.2636 |
2.1534 |
2.2315 |
0.0321 |
1.49% |
| 2025-12-31 |
001631 |
天弘中证食品饮料ETF联接A |
2.1534 |
2.2315 |
2.1616 |
2.2397 |
-0.0082 |
-0.38% |
| 2025-12-30 |
001631 |
天弘中证食品饮料ETF联接A |
2.1616 |
2.2397 |
2.1714 |
2.2495 |
-0.0098 |
-0.45% |
| 2025-12-29 |
001631 |
天弘中证食品饮料ETF联接A |
2.1714 |
2.2495 |
2.1931 |
2.2712 |
-0.0217 |
-0.99% |
| 2025-12-26 |
001631 |
天弘中证食品饮料ETF联接A |
2.1931 |
2.2712 |
2.2052 |
2.2833 |
-0.0121 |
-0.55% |
| 2025-12-25 |
001631 |
天弘中证食品饮料ETF联接A |
2.2052 |
2.2833 |
2.1889 |
2.2670 |
0.0163 |
0.74% |
| 2025-12-24 |
001631 |
天弘中证食品饮料ETF联接A |
2.1889 |
2.2670 |
2.1948 |
2.2729 |
-0.0059 |
-0.27% |
|
|
| 2025-12-23 |
001631 |
天弘中证食品饮料ETF联接A |
2.1948 |
2.2729 |
2.2075 |
2.2856 |
-0.0127 |
-0.58% |
| 2025-12-22 |
001631 |
天弘中证食品饮料ETF联接A |
2.2075 |
2.2856 |
2.2084 |
2.2865 |
-0.0009 |
-0.04% |
| 2025-12-19 |
001631 |
天弘中证食品饮料ETF联接A |
2.2084 |
2.2865 |
2.1811 |
2.2592 |
0.0273 |
1.25% |
| 2025-12-18 |
001631 |
天弘中证食品饮料ETF联接A |
2.1811 |
2.2592 |
2.1828 |
2.2609 |
-0.0017 |
-0.08% |
| 2025-12-17 |
001631 |
天弘中证食品饮料ETF联接A |
2.1828 |
2.2609 |
2.1717 |
2.2498 |
0.0111 |
0.51% |
| 2025-12-16 |
001631 |
天弘中证食品饮料ETF联接A |
2.1717 |
2.2498 |
2.1739 |
2.2520 |
-0.0022 |
-0.10% |
| 2025-12-15 |
001631 |
天弘中证食品饮料ETF联接A |
2.1739 |
2.2520 |
2.1567 |
2.2348 |
0.0172 |
0.80% |
| 2025-12-12 |
001631 |
天弘中证食品饮料ETF联接A |
2.1567 |
2.2348 |
2.1517 |
2.2298 |
0.0050 |
0.23% |
| 2025-12-11 |
001631 |
天弘中证食品饮料ETF联接A |
2.1517 |
2.2298 |
2.1682 |
2.2463 |
-0.0165 |
-0.76% |
| 2025-12-10 |
001631 |
天弘中证食品饮料ETF联接A |
2.1682 |
2.2463 |
2.1625 |
2.2406 |
0.0057 |
0.26% |
| 2025-12-09 |
001631 |
天弘中证食品饮料ETF联接A |
2.1625 |
2.2406 |
2.1796 |
2.2577 |
-0.0171 |
-0.78% |
| 2025-12-08 |
001631 |
天弘中证食品饮料ETF联接A |
2.1796 |
2.2577 |
2.1943 |
2.2724 |
-0.0147 |
-0.67% |
| 2025-12-05 |
001631 |
天弘中证食品饮料ETF联接A |
2.1943 |
2.2724 |
2.1852 |
2.2633 |
0.0091 |
0.42% |
| 2025-12-04 |
001631 |
天弘中证食品饮料ETF联接A |
2.1852 |
2.2633 |
2.2162 |
2.2943 |
-0.0310 |
-1.42% |
| 2025-12-03 |
001631 |
天弘中证食品饮料ETF联接A |
2.2162 |
2.2943 |
2.2339 |
2.3120 |
-0.0177 |
-0.79% |
| 2025-12-02 |
001631 |
天弘中证食品饮料ETF联接A |
2.2339 |
2.3120 |
2.2475 |
2.3256 |
-0.0136 |
-0.61% |
| 2025-12-01 |
001631 |
天弘中证食品饮料ETF联接A |
2.2475 |
2.3256 |
2.2404 |
2.3185 |
0.0071 |
0.32% |
| 2025-11-28 |
001631 |
天弘中证食品饮料ETF联接A |
2.2404 |
2.3185 |
2.2303 |
2.3084 |
0.0101 |
0.45% |
| 2025-11-27 |
001631 |
天弘中证食品饮料ETF联接A |
2.2303 |
2.3084 |
2.2324 |
2.3105 |
-0.0021 |
-0.09% |
| 2025-11-26 |
001631 |
天弘中证食品饮料ETF联接A |
2.2324 |
2.3105 |
2.2309 |
2.3090 |
0.0015 |
0.07% |
| 2025-11-25 |
001631 |
天弘中证食品饮料ETF联接A |
2.2309 |
2.3090 |
2.2241 |
2.3022 |
0.0068 |
0.31% |
| 2025-11-24 |
001631 |
天弘中证食品饮料ETF联接A |
2.2241 |
2.3022 |
2.2323 |
2.3104 |
-0.0082 |
-0.37% |
| 2025-11-21 |
001631 |
天弘中证食品饮料ETF联接A |
2.2323 |
2.3104 |
2.2609 |
2.3390 |
-0.0286 |
-1.26% |
| 2025-11-20 |
001631 |
天弘中证食品饮料ETF联接A |
2.2609 |
2.3390 |
2.2751 |
2.3532 |
-0.0142 |
-0.62% |
| 2025-11-19 |
001631 |
天弘中证食品饮料ETF联接A |
2.2751 |
2.3532 |
2.2843 |
2.3624 |
-0.0092 |
-0.40% |
| 2025-11-18 |
001631 |
天弘中证食品饮料ETF联接A |
2.2843 |
2.3624 |
2.2897 |
2.3678 |
-0.0054 |
-0.24% |
| 2025-11-17 |
001631 |
天弘中证食品饮料ETF联接A |
2.2897 |
2.3678 |
2.2927 |
2.3708 |
-0.0030 |
-0.13% |
| 2025-11-14 |
001631 |
天弘中证食品饮料ETF联接A |
2.2927 |
2.3708 |
2.3201 |
2.3982 |
-0.0274 |
-1.18% |
| 2025-11-13 |
001631 |
天弘中证食品饮料ETF联接A |
2.3201 |
2.3982 |
2.3049 |
2.3830 |
0.0152 |
0.66% |
| 2025-11-12 |
001631 |
天弘中证食品饮料ETF联接A |
2.3049 |
2.3830 |
2.2986 |
2.3767 |
0.0063 |
0.27% |
| 2025-11-11 |
001631 |
天弘中证食品饮料ETF联接A |
2.2986 |
2.3767 |
2.2905 |
2.3686 |
0.0081 |
0.35% |
| 2025-11-10 |
001631 |
天弘中证食品饮料ETF联接A |
2.2905 |
2.3686 |
2.2131 |
2.2912 |
0.0774 |
3.50% |
| 2025-11-07 |
001631 |
天弘中证食品饮料ETF联接A |
2.2131 |
2.2912 |
2.2125 |
2.2906 |
0.0006 |
0.03% |
| 2025-11-06 |
001631 |
天弘中证食品饮料ETF联接A |
2.2125 |
2.2906 |
2.2113 |
2.2894 |
0.0012 |
0.05% |
| 2025-11-05 |
001631 |
天弘中证食品饮料ETF联接A |
2.2113 |
2.2894 |
2.2136 |
2.2917 |
-0.0023 |
-0.10% |
| 2025-11-04 |
001631 |
天弘中证食品饮料ETF联接A |
2.2136 |
2.2917 |
2.2402 |
2.3183 |
-0.0266 |
-1.19% |
| 2025-11-03 |
001631 |
天弘中证食品饮料ETF联接A |
2.2402 |
2.3183 |
2.2350 |
2.3131 |
0.0052 |
0.23% |
| 2025-10-31 |
001631 |
天弘中证食品饮料ETF联接A |
2.2350 |
2.3131 |
2.2125 |
2.2906 |
0.0225 |
1.02% |
| 2025-10-30 |
001631 |
天弘中证食品饮料ETF联接A |
2.2125 |
2.2906 |
2.2166 |
2.2947 |
-0.0041 |
-0.18% |
