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
2.1356
0.0108 0.51%
2025-12-18
盘中实时估值(仅供参考)
2.1354
-0.0002 -0.0113%
- 累计净值：2.2132
- 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：44.66亿元
- 基金公司：
- 基金经理：沙川
近半年天弘中证食品饮料ETF联接C|天弘食品C基金净值查询
近半年,天弘中证食品饮料ETF联接C(001632)基金累计收益率0.96%
| 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 |
| 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% |
| 2025-09-15 |
001632 |
天弘中证食品饮料ETF联接C |
2.2861 |
2.3637 |
2.2930 |
2.3706 |
-0.0069 |
-0.30% |
| 2025-09-12 |
001632 |
天弘中证食品饮料ETF联接C |
2.2930 |
2.3706 |
2.3193 |
2.3969 |
-0.0263 |
-1.13% |
| 2025-09-11 |
001632 |
天弘中证食品饮料ETF联接C |
2.3193 |
2.3969 |
2.3060 |
2.3836 |
0.0133 |
0.58% |
| 2025-09-10 |
001632 |
天弘中证食品饮料ETF联接C |
2.3060 |
2.3836 |
2.3118 |
2.3894 |
-0.0058 |
-0.25% |
| 2025-09-09 |
001632 |
天弘中证食品饮料ETF联接C |
2.3118 |
2.3894 |
2.3103 |
2.3879 |
0.0015 |
0.06% |
| 2025-09-08 |
001632 |
天弘中证食品饮料ETF联接C |
2.3103 |
2.3879 |
2.2804 |
2.3580 |
0.0299 |
1.31% |
| 2025-09-05 |
001632 |
天弘中证食品饮料ETF联接C |
2.2804 |
2.3580 |
2.2685 |
2.3461 |
0.0119 |
0.52% |
| 2025-09-04 |
001632 |
天弘中证食品饮料ETF联接C |
2.2685 |
2.3461 |
2.2676 |
2.3452 |
0.0009 |
0.04% |
| 2025-09-03 |
001632 |
天弘中证食品饮料ETF联接C |
2.2676 |
2.3452 |
2.3004 |
2.3780 |
-0.0328 |
-1.43% |
| 2025-09-02 |
001632 |
天弘中证食品饮料ETF联接C |
2.3004 |
2.3780 |
2.3102 |
2.3878 |
-0.0098 |
-0.42% |
| 2025-09-01 |
001632 |
天弘中证食品饮料ETF联接C |
2.3102 |
2.3878 |
2.3056 |
2.3832 |
0.0046 |
0.20% |
| 2025-08-29 |
001632 |
天弘中证食品饮料ETF联接C |
2.3056 |
2.3832 |
2.2578 |
2.3354 |
0.0478 |
2.12% |
| 2025-08-28 |
001632 |
天弘中证食品饮料ETF联接C |
2.2578 |
2.3354 |
2.2687 |
2.3463 |
-0.0109 |
-0.48% |
| 2025-08-27 |
001632 |
天弘中证食品饮料ETF联接C |
2.2687 |
2.3463 |
2.3242 |
2.4018 |
-0.0555 |
-2.39% |
| 2025-08-26 |
001632 |
天弘中证食品饮料ETF联接C |
2.3242 |
2.4018 |
2.3186 |
2.3962 |
0.0056 |
0.24% |
| 2025-08-25 |
001632 |
天弘中证食品饮料ETF联接C |
2.3186 |
2.3962 |
2.2563 |
2.3339 |
0.0623 |
2.76% |
| 2025-08-22 |
001632 |
天弘中证食品饮料ETF联接C |
2.2563 |
2.3339 |
2.2493 |
2.3269 |
0.0070 |
0.31% |
| 2025-08-21 |
001632 |
天弘中证食品饮料ETF联接C |
2.2493 |
2.3269 |
2.2540 |
2.3316 |
-0.0047 |
-0.21% |
| 2025-08-20 |
001632 |
天弘中证食品饮料ETF联接C |
2.2540 |
2.3316 |
2.2193 |
2.2969 |
0.0347 |
1.56% |
| 2025-08-19 |
001632 |
天弘中证食品饮料ETF联接C |
2.2193 |
2.2969 |
2.1952 |
2.2728 |
0.0241 |
1.10% |
| 2025-08-18 |
001632 |
天弘中证食品饮料ETF联接C |
2.1952 |
2.2728 |
2.1822 |
2.2598 |
0.0130 |
0.60% |
| 2025-08-15 |
001632 |
天弘中证食品饮料ETF联接C |
2.1822 |
2.2598 |
2.1756 |
2.2532 |
0.0066 |
0.30% |
| 2025-08-14 |
001632 |
天弘中证食品饮料ETF联接C |
2.1756 |
2.2532 |
2.1822 |
2.2598 |
-0.0066 |
-0.30% |
| 2025-08-13 |
001632 |
天弘中证食品饮料ETF联接C |
2.1822 |
2.2598 |
2.1788 |
2.2564 |
0.0034 |
0.16% |
| 2025-08-12 |
001632 |
天弘中证食品饮料ETF联接C |
2.1788 |
2.2564 |
2.1845 |
2.2621 |
-0.0057 |
-0.26% |
| 2025-08-11 |
001632 |
天弘中证食品饮料ETF联接C |
2.1845 |
2.2621 |
2.1579 |
2.2355 |
0.0266 |
1.23% |
| 2025-08-08 |
001632 |
天弘中证食品饮料ETF联接C |
2.1579 |
2.2355 |
2.1665 |
2.2441 |
-0.0086 |
-0.40% |
| 2025-08-07 |
001632 |
天弘中证食品饮料ETF联接C |
2.1665 |
2.2441 |
2.1628 |
2.2404 |
0.0037 |
0.17% |
| 2025-08-06 |
001632 |
天弘中证食品饮料ETF联接C |
2.1628 |
2.2404 |
2.1628 |
2.2404 |
0.0000 |
0.00% |
| 2025-08-05 |
001632 |
天弘中证食品饮料ETF联接C |
2.1628 |
2.2404 |
2.1443 |
2.2219 |
0.0185 |
0.86% |
| 2025-08-04 |
001632 |
天弘中证食品饮料ETF联接C |
2.1443 |
2.2219 |
2.1406 |
2.2182 |
0.0037 |
0.17% |
| 2025-08-01 |
001632 |
天弘中证食品饮料ETF联接C |
2.1406 |
2.2182 |
2.1374 |
2.2150 |
0.0032 |
0.15% |
| 2025-07-31 |
001632 |
天弘中证食品饮料ETF联接C |
2.1374 |
2.2150 |
2.1824 |
2.2600 |
-0.0450 |
-2.06% |
| 2025-07-30 |
001632 |
天弘中证食品饮料ETF联接C |
2.1824 |
2.2600 |
2.1648 |
2.2424 |
0.0176 |
0.81% |
| 2025-07-29 |
001632 |
天弘中证食品饮料ETF联接C |
2.1648 |
2.2424 |
2.1703 |
2.2479 |
-0.0055 |
-0.25% |
| 2025-07-28 |
001632 |
天弘中证食品饮料ETF联接C |
2.1703 |
2.2479 |
2.1793 |
2.2569 |
-0.0090 |
-0.41% |
| 2025-07-25 |
001632 |
天弘中证食品饮料ETF联接C |
2.1793 |
2.2569 |
2.2055 |
2.2831 |
-0.0262 |
-1.19% |
| 2025-07-24 |
001632 |
天弘中证食品饮料ETF联接C |
2.2055 |
2.2831 |
2.1942 |
2.2718 |
0.0113 |
0.51% |
| 2025-07-23 |
001632 |
天弘中证食品饮料ETF联接C |
2.1942 |
2.2718 |
2.2038 |
2.2814 |
-0.0096 |
-0.44% |
| 2025-07-22 |
001632 |
天弘中证食品饮料ETF联接C |
2.2038 |
2.2814 |
2.1681 |
2.2457 |
0.0357 |
1.65% |
| 2025-07-21 |
001632 |
天弘中证食品饮料ETF联接C |
2.1681 |
2.2457 |
2.1687 |
2.2463 |
-0.0006 |
-0.03% |
| 2025-07-18 |
001632 |
天弘中证食品饮料ETF联接C |
2.1687 |
2.2463 |
2.1499 |
2.2275 |
0.0188 |
0.87% |
| 2025-07-17 |
001632 |
天弘中证食品饮料ETF联接C |
2.1499 |
2.2275 |
2.1375 |
2.2151 |
0.0124 |
0.58% |
| 2025-07-16 |
001632 |
天弘中证食品饮料ETF联接C |
2.1375 |
2.2151 |
2.1271 |
2.2047 |
0.0104 |
0.49% |
| 2025-07-15 |
001632 |
天弘中证食品饮料ETF联接C |
2.1271 |
2.2047 |
2.1483 |
2.2259 |
-0.0212 |
-0.99% |
| 2025-07-14 |
001632 |
天弘中证食品饮料ETF联接C |
2.1483 |
2.2259 |
2.1426 |
2.2202 |
0.0057 |
0.27% |
| 2025-07-11 |
001632 |
天弘中证食品饮料ETF联接C |
2.1426 |
2.2202 |
2.1336 |
2.2112 |
0.0090 |
0.42% |
| 2025-07-10 |
001632 |
天弘中证食品饮料ETF联接C |
2.1336 |
2.2112 |
2.1310 |
2.2086 |
0.0026 |
0.12% |
| 2025-07-09 |
001632 |
天弘中证食品饮料ETF联接C |
2.1310 |
2.2086 |
2.1232 |
2.2008 |
0.0078 |
0.37% |
| 2025-07-08 |
001632 |
天弘中证食品饮料ETF联接C |
2.1232 |
2.2008 |
2.1131 |
2.1907 |
0.0101 |
0.48% |
| 2025-07-07 |
001632 |
天弘中证食品饮料ETF联接C |
2.1131 |
2.1907 |
2.1209 |
2.1985 |
-0.0078 |
-0.37% |
| 2025-07-04 |
001632 |
天弘中证食品饮料ETF联接C |
2.1209 |
2.1985 |
2.1218 |
2.1994 |
-0.0009 |
-0.04% |
| 2025-07-03 |
001632 |
天弘中证食品饮料ETF联接C |
2.1218 |
2.1994 |
2.1201 |
2.1977 |
0.0017 |
0.08% |
| 2025-07-02 |
001632 |
天弘中证食品饮料ETF联接C |
2.1201 |
2.1977 |
2.1213 |
2.1989 |
-0.0012 |
-0.06% |
| 2025-07-01 |
001632 |
天弘中证食品饮料ETF联接C |
2.1213 |
2.1989 |
2.1218 |
2.1994 |
-0.0005 |
-0.02% |
| 2025-06-30 |
001632 |
天弘中证食品饮料ETF联接C |
2.1218 |
2.1994 |
2.1129 |
2.1905 |
0.0089 |
0.42% |
| 2025-06-27 |
001632 |
天弘中证食品饮料ETF联接C |
2.1129 |
2.1905 |
2.1233 |
2.2009 |
-0.0104 |
-0.49% |
| 2025-06-26 |
001632 |
天弘中证食品饮料ETF联接C |
2.1233 |
2.2009 |
2.1271 |
2.2047 |
-0.0038 |
-0.18% |
| 2025-06-25 |
001632 |
天弘中证食品饮料ETF联接C |
2.1271 |
2.2047 |
2.1187 |
2.1963 |
0.0084 |
0.40% |
| 2025-06-24 |
001632 |
天弘中证食品饮料ETF联接C |
2.1187 |
2.1963 |
2.0990 |
2.1766 |
0.0197 |
0.94% |
| 2025-06-23 |
001632 |
天弘中证食品饮料ETF联接C |
2.0990 |
2.1766 |
2.1158 |
2.1934 |
-0.0168 |
-0.79% |
| 2025-06-20 |
001632 |
天弘中证食品饮料ETF联接C |
2.1158 |
2.1934 |
2.0972 |
2.1748 |
0.0186 |
0.89% |
| 2025-06-19 |
001632 |
天弘中证食品饮料ETF联接C |
2.0972 |
2.1748 |
2.1184 |
2.1960 |
-0.0212 |
-1.00% |
