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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

天弘甄選食品飲料股票A(天弘甄選食品飲料A)基金凈值查詢(009875)

今天最新凈值 0.9358 -0.0046 -0.4900% 2025-05-23
盤中實時估值(僅供參考) 0.9310 -0.0048 -0.5180%
  • 累計凈值：0.9358
  • 成立日期：2020-08-20
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：1.6364億
  • 最近資產：0.68億元
  • 基金公司：天弘基金
  • 基金經理：于洋
近一年天弘甄選食品飲料股票A|天弘甄選食品飲料A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,天弘甄選食品飲料股票A(009875)基金累計收益率-4.33%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 009875 天弘甄選食品飲料股票A 0.9336 0.9336 0.9358 0.9358 -0.0022 -0.24%
2025-05-22 009875 天弘甄選食品飲料股票A 0.9358 0.9358 0.9404 0.9404 -0.0046 -0.49%
2025-05-21 009875 天弘甄選食品飲料股票A 0.9404 0.9404 0.9393 0.9393 0.0011 0.12%
2025-05-20 009875 天弘甄選食品飲料股票A 0.9393 0.9393 0.9328 0.9328 0.0065 0.70%
2025-05-19 009875 天弘甄選食品飲料股票A 0.9328 0.9328 0.9418 0.9418 -0.0090 -0.96%
2025-05-16 009875 天弘甄選食品飲料股票A 0.9418 0.9418 0.9453 0.9453 -0.0035 -0.37%
2025-05-15 009875 天弘甄選食品飲料股票A 0.9453 0.9453 0.9500 0.9500 -0.0047 -0.49%
2025-05-14 009875 天弘甄選食品飲料股票A 0.9500 0.9500 0.9414 0.9414 0.0086 0.91%
2025-05-13 009875 天弘甄選食品飲料股票A 0.9414 0.9414 0.9442 0.9442 -0.0028 -0.30%
2025-05-12 009875 天弘甄選食品飲料股票A 0.9442 0.9442 0.9423 0.9423 0.0019 0.20%
2025-05-09 009875 天弘甄選食品飲料股票A 0.9423 0.9423 0.9377 0.9377 0.0046 0.49%
2025-05-08 009875 天弘甄選食品飲料股票A 0.9377 0.9377 0.9346 0.9346 0.0031 0.33%
2025-05-07 009875 天弘甄選食品飲料股票A 0.9346 0.9346 0.9373 0.9373 -0.0027 -0.29%
2025-05-06 009875 天弘甄選食品飲料股票A 0.9373 0.9373 0.9295 0.9295 0.0078 0.84%
2025-04-30 009875 天弘甄選食品飲料股票A 0.9295 0.9295 0.9271 0.9271 0.0024 0.26%
2025-04-29 009875 天弘甄選食品飲料股票A 0.9271 0.9271 0.9338 0.9338 -0.0067 -0.72%
2025-04-28 009875 天弘甄選食品飲料股票A 0.9338 0.9338 0.9353 0.9353 -0.0015 -0.16%
2025-04-25 009875 天弘甄選食品飲料股票A 0.9353 0.9353 0.9395 0.9395 -0.0042 -0.45%
2025-04-24 009875 天弘甄選食品飲料股票A 0.9395 0.9395 0.9398 0.9398 -0.0003 -0.03%
2025-04-23 009875 天弘甄選食品飲料股票A 0.9398 0.9398 0.9409 0.9409 -0.0011 -0.12%
2025-04-22 009875 天弘甄選食品飲料股票A 0.9409 0.9409 0.9387 0.9387 0.0022 0.23%
2025-04-21 009875 天弘甄選食品飲料股票A 0.9387 0.9387 0.9403 0.9403 -0.0016 -0.17%
2025-04-18 009875 天弘甄選食品飲料股票A 0.9403 0.9403 0.9459 0.9459 -0.0056 -0.59%
2025-04-17 009875 天弘甄選食品飲料股票A 0.9459 0.9459 0.9388 0.9388 0.0071 0.76%
2025-04-16 009875 天弘甄選食品飲料股票A 0.9388 0.9388 0.9416 0.9416 -0.0028 -0.30%
2025-04-15 009875 天弘甄選食品飲料股票A 0.9416 0.9416 0.9379 0.9379 0.0037 0.39%
2025-04-14 009875 天弘甄選食品飲料股票A 0.9379 0.9379 0.9381 0.9381 -0.0002 -0.02%
2025-04-11 009875 天弘甄選食品飲料股票A 0.9381 0.9381 0.9427 0.9427 -0.0046 -0.49%
2025-04-10 009875 天弘甄選食品飲料股票A 0.9427 0.9427 0.9379 0.9379 0.0048 0.51%
2025-04-09 009875 天弘甄選食品飲料股票A 0.9379 0.9379 0.9220 0.9220 0.0159 1.72%
2025-04-08 009875 天弘甄選食品飲料股票A 0.9220 0.9220 0.8953 0.8953 0.0267 2.98%
2025-04-07 009875 天弘甄選食品飲料股票A 0.8953 0.8953 0.9434 0.9434 -0.0481 -5.10%
2025-04-03 009875 天弘甄選食品飲料股票A 0.9434 0.9434 0.9423 0.9423 0.0011 0.12%
2025-04-02 009875 天弘甄選食品飲料股票A 0.9423 0.9423 0.9407 0.9407 0.0016 0.17%
2025-04-01 009875 天弘甄選食品飲料股票A 0.9407 0.9407 0.9387 0.9387 0.0020 0.21%
2025-03-31 009875 天弘甄選食品飲料股票A 0.9387 0.9387 0.9431 0.9431 -0.0044 -0.47%
2025-03-28 009875 天弘甄選食品飲料股票A 0.9431 0.9431 0.9508 0.9508 -0.0077 -0.81%
2025-03-27 009875 天弘甄選食品飲料股票A 0.9508 0.9508 0.9417 0.9417 0.0091 0.97%
2025-03-26 009875 天弘甄選食品飲料股票A 0.9417 0.9417 0.9450 0.9450 -0.0033 -0.35%
2025-03-25 009875 天弘甄選食品飲料股票A 0.9450 0.9450 0.9493 0.9493 -0.0043 -0.45%
2025-03-24 009875 天弘甄選食品飲料股票A 0.9493 0.9493 0.9462 0.9462 0.0031 0.33%
2025-03-21 009875 天弘甄選食品飲料股票A 0.9462 0.9462 0.9561 0.9561 -0.0099 -1.04%
2025-03-20 009875 天弘甄選食品飲料股票A 0.9561 0.9561 0.9672 0.9672 -0.0111 -1.15%
2025-03-19 009875 天弘甄選食品飲料股票A 0.9672 0.9672 0.9692 0.9692 -0.0020 -0.21%
2025-03-18 009875 天弘甄選食品飲料股票A 0.9692 0.9692 0.9740 0.9740 -0.0048 -0.49%
2025-03-17 009875 天弘甄選食品飲料股票A 0.9740 0.9740 0.9736 0.9736 0.0004 0.04%
2025-03-14 009875 天弘甄選食品飲料股票A 0.9736 0.9736 0.9406 0.9406 0.0330 3.51%
2025-03-13 009875 天弘甄選食品飲料股票A 0.9406 0.9406 0.9452 0.9452 -0.0046 -0.49%
2025-03-12 009875 天弘甄選食品飲料股票A 0.9452 0.9452 0.9539 0.9539 -0.0087 -0.91%
2025-03-11 009875 天弘甄選食品飲料股票A 0.9539 0.9539 0.9352 0.9352 0.0187 2.00%
2025-03-10 009875 天弘甄選食品飲料股票A 0.9352 0.9352 0.9399 0.9399 -0.0047 -0.50%
2025-03-07 009875 天弘甄選食品飲料股票A 0.9399 0.9399 0.9268 0.9268 0.0131 1.41%
2025-03-06 009875 天弘甄選食品飲料股票A 0.9268 0.9268 0.9184 0.9184 0.0084 0.91%
2025-03-05 009875 天弘甄選食品飲料股票A 0.9184 0.9184 0.9122 0.9122 0.0062 0.68%
2025-03-04 009875 天弘甄選食品飲料股票A 0.9122 0.9122 0.9165 0.9165 -0.0043 -0.47%
2025-03-03 009875 天弘甄選食品飲料股票A 0.9165 0.9165 0.9177 0.9177 -0.0012 -0.13%
2025-02-28 009875 天弘甄選食品飲料股票A 0.9177 0.9177 0.9272 0.9272 -0.0095 -1.02%
2025-02-27 009875 天弘甄選食品飲料股票A 0.9272 0.9272 0.9087 0.9087 0.0185 2.04%
2025-02-26 009875 天弘甄選食品飲料股票A 0.9087 0.9087 0.8976 0.8976 0.0111 1.24%
2025-02-25 009875 天弘甄選食品飲料股票A 0.8976 0.8976 0.9087 0.9087 -0.0111 -1.22%
2025-02-24 009875 天弘甄選食品飲料股票A 0.9087 0.9087 0.8996 0.8996 0.0091 1.01%
2025-02-21 009875 天弘甄選食品飲料股票A 0.8996 0.8996 0.9038 0.9038 -0.0042 -0.46%
2025-02-20 009875 天弘甄選食品飲料股票A 0.9038 0.9038 0.9057 0.9057 -0.0019 -0.21%
2025-02-19 009875 天弘甄選食品飲料股票A 0.9057 0.9057 0.8988 0.8988 0.0069 0.77%
2025-02-18 009875 天弘甄選食品飲料股票A 0.8988 0.8988 0.8999 0.8999 -0.0011 -0.12%
2025-02-17 009875 天弘甄選食品飲料股票A 0.8999 0.8999 0.8984 0.8984 0.0015 0.17%
2025-02-14 009875 天弘甄選食品飲料股票A 0.8984 0.8984 0.8942 0.8942 0.0042 0.47%
2025-02-13 009875 天弘甄選食品飲料股票A 0.8942 0.8942 0.8817 0.8817 0.0125 1.42%
2025-02-12 009875 天弘甄選食品飲料股票A 0.8817 0.8817 0.8707 0.8707 0.0110 1.26%
2025-02-11 009875 天弘甄選食品飲料股票A 0.8707 0.8707 0.8807 0.8807 -0.0100 -1.14%
2025-02-10 009875 天弘甄選食品飲料股票A 0.8807 0.8807 0.8821 0.8821 -0.0014 -0.16%
2025-02-07 009875 天弘甄選食品飲料股票A 0.8821 0.8821 0.8717 0.8717 0.0104 1.19%
2025-02-06 009875 天弘甄選食品飲料股票A 0.8717 0.8717 0.8676 0.8676 0.0041 0.47%
2025-02-05 009875 天弘甄選食品飲料股票A 0.8676 0.8676 0.8765 0.8765 -0.0089 -1.02%
2025-01-27 009875 天弘甄選食品飲料股票A 0.8765 0.8765 0.8759 0.8759 0.0006 0.07%
2025-01-22 009875 天弘甄選食品飲料股票A 0.8777 0.8777 0.8914 0.8914 -0.0137 -1.54%
2025-01-14 009875 天弘甄選食品飲料股票A 0.8808 0.8808 0.8661 0.8661 0.0147 1.70%
2025-01-13 009875 天弘甄選食品飲料股票A 0.8661 0.8661 0.8689 0.8689 -0.0028 -0.32%
2025-01-10 009875 天弘甄選食品飲料股票A 0.8689 0.8689 0.8816 0.8816 -0.0127 -1.44%
2025-01-09 009875 天弘甄選食品飲料股票A 0.8816 0.8816 0.8765 0.8765 0.0051 0.58%
2025-01-08 009875 天弘甄選食品飲料股票A 0.8765 0.8765 0.8760 0.8760 0.0005 0.06%
2025-01-07 009875 天弘甄選食品飲料股票A 0.8760 0.8760 0.8757 0.8757 0.0003 0.03%
2025-01-06 009875 天弘甄選食品飲料股票A 0.8757 0.8757 0.8855 0.8855 -0.0098 -1.11%
2025-01-03 009875 天弘甄選食品飲料股票A 0.8855 0.8855 0.8945 0.8945 -0.0090 -1.01%
2025-01-02 009875 天弘甄選食品飲料股票A 0.8945 0.8945 0.9099 0.9099 -0.0154 -1.69%
2024-12-31 009875 天弘甄選食品飲料股票A 0.9099 0.9099 0.9108 0.9108 -0.0009 -0.10%
2024-12-26 009875 天弘甄選食品飲料股票A 0.9160 0.9160 0.9167 0.9167 -0.0007 -0.08%
2024-12-25 009875 天弘甄選食品飲料股票A 0.9167 0.9167 0.9195 0.9195 -0.0028 -0.30%
2024-12-24 009875 天弘甄選食品飲料股票A 0.9195 0.9195 0.9099 0.9099 0.0096 1.06%
2024-12-23 009875 天弘甄選食品飲料股票A 0.9099 0.9099 0.9135 0.9135 -0.0036 -0.39%
2024-12-20 009875 天弘甄選食品飲料股票A 0.9135 0.9135 0.9124 0.9124 0.0011 0.12%
2024-12-19 009875 天弘甄選食品飲料股票A 0.9124 0.9124 0.9218 0.9218 -0.0094 -1.02%
2024-12-18 009875 天弘甄選食品飲料股票A 0.9218 0.9218 0.9224 0.9224 -0.0006 -0.07%
2024-12-17 009875 天弘甄選食品飲料股票A 0.9224 0.9224 0.9239 0.9239 -0.0015 -0.16%
2024-12-16 009875 天弘甄選食品飲料股票A 0.9239 0.9239 0.9356 0.9356 -0.0117 -1.25%
2024-12-13 009875 天弘甄選食品飲料股票A 0.9356 0.9356 0.9560 0.9560 -0.0204 -2.13%
2024-12-12 009875 天弘甄選食品飲料股票A 0.9560 0.9560 0.9364 0.9364 0.0196 2.09%
2024-12-11 009875 天弘甄選食品飲料股票A 0.9364 0.9364 0.9217 0.9217 0.0147 1.59%
2024-12-10 009875 天弘甄選食品飲料股票A 0.9217 0.9217 0.9104 0.9104 0.0113 1.24%
2024-12-09 009875 天弘甄選食品飲料股票A 0.9104 0.9104 0.9051 0.9051 0.0053 0.59%
2024-12-06 009875 天弘甄選食品飲料股票A 0.9051 0.9051 0.8981 0.8981 0.0070 0.78%
2024-12-05 009875 天弘甄選食品飲料股票A 0.8981 0.8981 0.9031 0.9031 -0.0050 -0.55%
2024-12-04 009875 天弘甄選食品飲料股票A 0.9031 0.9031 0.9080 0.9080 -0.0049 -0.54%
2024-12-03 009875 天弘甄選食品飲料股票A 0.9080 0.9080 0.9060 0.9060 0.0020 0.22%
2024-12-02 009875 天弘甄選食品飲料股票A 0.9060 0.9060 0.8971 0.8971 0.0089 0.99%
2024-11-29 009875 天弘甄選食品飲料股票A 0.8971 0.8971 0.8869 0.8869 0.0102 1.15%
2024-11-28 009875 天弘甄選食品飲料股票A 0.8869 0.8869 0.8964 0.8964 -0.0095 -1.06%
2024-11-27 009875 天弘甄選食品飲料股票A 0.8964 0.8964 0.8834 0.8834 0.0130 1.47%
2024-11-26 009875 天弘甄選食品飲料股票A 0.8834 0.8834 0.8770 0.8770 0.0064 0.73%
2024-11-25 009875 天弘甄選食品飲料股票A 0.8770 0.8770 0.8794 0.8794 -0.0024 -0.27%
2024-11-22 009875 天弘甄選食品飲料股票A 0.8794 0.8794 0.9041 0.9041 -0.0247 -2.73%
2024-11-21 009875 天弘甄選食品飲料股票A 0.9041 0.9041 0.9053 0.9053 -0.0012 -0.13%
2024-11-20 009875 天弘甄選食品飲料股票A 0.9053 0.9053 0.9049 0.9049 0.0004 0.04%
2024-11-19 009875 天弘甄選食品飲料股票A 0.9049 0.9049 0.9027 0.9027 0.0022 0.24%
2024-11-18 009875 天弘甄選食品飲料股票A 0.9027 0.9027 0.9127 0.9127 -0.0100 -1.10%
2024-11-15 009875 天弘甄選食品飲料股票A 0.9127 0.9127 0.9194 0.9194 -0.0067 -0.73%
2024-11-14 009875 天弘甄選食品飲料股票A 0.9194 0.9194 0.9300 0.9300 -0.0106 -1.14%
2024-11-13 009875 天弘甄選食品飲料股票A 0.9300 0.9300 0.9319 0.9319 -0.0019 -0.20%
2024-11-12 009875 天弘甄選食品飲料股票A 0.9319 0.9319 0.9393 0.9393 -0.0074 -0.79%
2024-11-11 009875 天弘甄選食品飲料股票A 0.9393 0.9393 0.9426 0.9426 -0.0033 -0.35%
2024-11-08 009875 天弘甄選食品飲料股票A 0.9426 0.9426 0.9582 0.9582 -0.0156 -1.63%
2024-11-07 009875 天弘甄選食品飲料股票A 0.9582 0.9582 0.9172 0.9172 0.0410 4.47%
2024-11-06 009875 天弘甄選食品飲料股票A 0.9172 0.9172 0.9238 0.9238 -0.0066 -0.71%
2024-11-05 009875 天弘甄選食品飲料股票A 0.9238 0.9238 0.9113 0.9113 0.0125 1.37%
2024-11-04 009875 天弘甄選食品飲料股票A 0.9113 0.9113 0.8987 0.8987 0.0126 1.40%
2024-11-01 009875 天弘甄選食品飲料股票A 0.8987 0.8987 0.8903 0.8903 0.0084 0.94%
2024-10-31 009875 天弘甄選食品飲料股票A 0.8903 0.8903 0.8915 0.8915 -0.0012 -0.13%
2024-10-30 009875 天弘甄選食品飲料股票A 0.8915 0.8915 0.9025 0.9025 -0.0110 -1.22%
2024-10-29 009875 天弘甄選食品飲料股票A 0.9025 0.9025 0.9199 0.9199 -0.0174 -1.89%
2024-10-28 009875 天弘甄選食品飲料股票A 0.9199 0.9199 0.9089 0.9089 0.0110 1.21%
2024-10-25 009875 天弘甄選食品飲料股票A 0.9089 0.9089 0.8988 0.8988 0.0101 1.12%
2024-10-24 009875 天弘甄選食品飲料股票A 0.8988 0.8988 0.9117 0.9117 -0.0129 -1.41%
2024-10-23 009875 天弘甄選食品飲料股票A 0.9117 0.9117 0.9009 0.9009 0.0108 1.20%
2024-10-22 009875 天弘甄選食品飲料股票A 0.9009 0.9009 0.8903 0.8903 0.0106 1.19%
2024-10-21 009875 天弘甄選食品飲料股票A 0.8903 0.8903 0.8918 0.8918 -0.0015 -0.17%
2024-10-18 009875 天弘甄選食品飲料股票A 0.8918 0.8918 0.8695 0.8695 0.0223 2.56%
2024-10-17 009875 天弘甄選食品飲料股票A 0.8695 0.8695 0.8835 0.8835 -0.0140 -1.58%
2024-10-16 009875 天弘甄選食品飲料股票A 0.8835 0.8835 0.8892 0.8892 -0.0057 -0.64%
2024-10-15 009875 天弘甄選食品飲料股票A 0.8892 0.8892 0.9197 0.9197 -0.0305 -3.32%
2024-10-14 009875 天弘甄選食品飲料股票A 0.9197 0.9197 0.9122 0.9122 0.0075 0.82%
2024-10-11 009875 天弘甄選食品飲料股票A 0.9122 0.9122 0.9278 0.9278 -0.0156 -1.68%
2024-10-10 009875 天弘甄選食品飲料股票A 0.9278 0.9278 0.9061 0.9061 0.0217 2.39%
2024-10-09 009875 天弘甄選食品飲料股票A 0.9061 0.9061 0.9638 0.9638 -0.0577 -5.99%
2024-10-08 009875 天弘甄選食品飲料股票A 0.9638 0.9638 0.9533 0.9533 0.0105 1.10%
2024-09-30 009875 天弘甄選食品飲料股票A 0.9533 0.9533 0.8946 0.8946 0.0587 6.56%
2024-09-27 009875 天弘甄選食品飲料股票A 0.8946 0.8946 0.8445 0.8445 0.0501 5.93%
2024-09-26 009875 天弘甄選食品飲料股票A 0.8445 0.8445 0.7933 0.7933 0.0512 6.45%
2024-09-25 009875 天弘甄選食品飲料股票A 0.7933 0.7933 0.7955 0.7955 -0.0022 -0.28%
2024-09-24 009875 天弘甄選食品飲料股票A 0.7955 0.7955 0.7632 0.7632 0.0323 4.23%
2024-09-23 009875 天弘甄選食品飲料股票A 0.7632 0.7632 0.7622 0.7622 0.0010 0.13%
2024-09-20 009875 天弘甄選食品飲料股票A 0.7622 0.7622 0.7609 0.7609 0.0013 0.17%
2024-09-19 009875 天弘甄選食品飲料股票A 0.7609 0.7609 0.7457 0.7457 0.0152 2.04%
2024-09-18 009875 天弘甄選食品飲料股票A 0.7457 0.7457 0.7463 0.7463 -0.0006 -0.08%
2024-09-13 009875 天弘甄選食品飲料股票A 0.7463 0.7463 0.7572 0.7572 -0.0109 -1.44%
2024-09-12 009875 天弘甄選食品飲料股票A 0.7572 0.7572 0.7666 0.7666 -0.0094 -1.23%
2024-09-11 009875 天弘甄選食品飲料股票A 0.7666 0.7666 0.7647 0.7647 0.0019 0.25%
2024-09-10 009875 天弘甄選食品飲料股票A 0.7647 0.7647 0.7621 0.7621 0.0026 0.34%
2024-09-09 009875 天弘甄選食品飲料股票A 0.7621 0.7621 0.7710 0.7710 -0.0089 -1.15%
2024-09-06 009875 天弘甄選食品飲料股票A 0.7710 0.7710 0.7805 0.7805 -0.0095 -1.22%
2024-09-05 009875 天弘甄選食品飲料股票A 0.7805 0.7805 0.7764 0.7764 0.0041 0.53%
2024-09-04 009875 天弘甄選食品飲料股票A 0.7764 0.7764 0.7819 0.7819 -0.0055 -0.70%
2024-09-03 009875 天弘甄選食品飲料股票A 0.7819 0.7819 0.7731 0.7731 0.0088 1.14%
2024-09-02 009875 天弘甄選食品飲料股票A 0.7731 0.7731 0.7929 0.7929 -0.0198 -2.50%
2024-08-30 009875 天弘甄選食品飲料股票A 0.7929 0.7929 0.7770 0.7770 0.0159 2.05%
2024-08-29 009875 天弘甄選食品飲料股票A 0.7770 0.7770 0.7650 0.7650 0.0120 1.57%
2024-08-28 009875 天弘甄選食品飲料股票A 0.7650 0.7650 0.7761 0.7761 -0.0111 -1.43%
2024-08-27 009875 天弘甄選食品飲料股票A 0.7761 0.7761 0.7781 0.7781 -0.0020 -0.26%
2024-08-26 009875 天弘甄選食品飲料股票A 0.7781 0.7781 0.7837 0.7837 -0.0056 -0.71%
2024-08-23 009875 天弘甄選食品飲料股票A 0.7837 0.7837 0.7812 0.7812 0.0025 0.32%
2024-08-22 009875 天弘甄選食品飲料股票A 0.7812 0.7812 0.7900 0.7900 -0.0088 -1.11%
2024-08-21 009875 天弘甄選食品飲料股票A 0.7900 0.7900 0.7933 0.7933 -0.0033 -0.42%
2024-08-20 009875 天弘甄選食品飲料股票A 0.7933 0.7933 0.8007 0.8007 -0.0074 -0.92%
2024-08-19 009875 天弘甄選食品飲料股票A 0.8007 0.8007 0.8036 0.8036 -0.0029 -0.36%
2024-08-16 009875 天弘甄選食品飲料股票A 0.8036 0.8036 0.8043 0.8043 -0.0007 -0.09%
2024-08-15 009875 天弘甄選食品飲料股票A 0.8043 0.8043 0.8021 0.8021 0.0022 0.27%
2024-08-14 009875 天弘甄選食品飲料股票A 0.8021 0.8021 0.8109 0.8109 -0.0088 -1.09%
2024-08-13 009875 天弘甄選食品飲料股票A 0.8109 0.8109 0.8177 0.8177 -0.0068 -0.83%
2024-08-12 009875 天弘甄選食品飲料股票A 0.8177 0.8177 0.8210 0.8210 -0.0033 -0.40%
2024-08-09 009875 天弘甄選食品飲料股票A 0.8210 0.8210 0.8267 0.8267 -0.0057 -0.69%
2024-08-08 009875 天弘甄選食品飲料股票A 0.8267 0.8267 0.8165 0.8165 0.0102 1.25%
2024-08-07 009875 天弘甄選食品飲料股票A 0.8165 0.8165 0.8124 0.8124 0.0041 0.50%
2024-08-06 009875 天弘甄選食品飲料股票A 0.8124 0.8124 0.8068 0.8068 0.0056 0.69%
2024-08-05 009875 天弘甄選食品飲料股票A 0.8068 0.8068 0.8023 0.8023 0.0045 0.56%
2024-08-02 009875 天弘甄選食品飲料股票A 0.8023 0.8023 0.8044 0.8044 -0.0021 -0.26%
2024-07-31 009875 天弘甄選食品飲料股票A 0.8198 0.8198 0.7981 0.7981 0.0217 2.72%
2024-07-30 009875 天弘甄選食品飲料股票A 0.7981 0.7981 0.8021 0.8021 -0.0040 -0.50%
2024-07-29 009875 天弘甄選食品飲料股票A 0.8021 0.8021 0.8139 0.8139 -0.0118 -1.45%
2024-07-26 009875 天弘甄選食品飲料股票A 0.8139 0.8139 0.8108 0.8108 0.0031 0.38%
2024-07-25 009875 天弘甄選食品飲料股票A 0.8108 0.8108 0.8113 0.8113 -0.0005 -0.06%
2024-07-24 009875 天弘甄選食品飲料股票A 0.8113 0.8113 0.8228 0.8228 -0.0115 -1.40%
2024-07-23 009875 天弘甄選食品飲料股票A 0.8228 0.8228 0.8529 0.8529 -0.0301 -3.53%
2024-07-22 009875 天弘甄選食品飲料股票A 0.8529 0.8529 0.8676 0.8676 -0.0147 -1.69%
2024-07-19 009875 天弘甄選食品飲料股票A 0.8676 0.8676 0.8577 0.8577 0.0099 1.15%
2024-07-18 009875 天弘甄選食品飲料股票A 0.8577 0.8577 0.8560 0.8560 0.0017 0.20%
2024-07-17 009875 天弘甄選食品飲料股票A 0.8560 0.8560 0.8438 0.8438 0.0122 1.45%
2024-07-16 009875 天弘甄選食品飲料股票A 0.8438 0.8438 0.8472 0.8472 -0.0034 -0.40%
2024-07-15 009875 天弘甄選食品飲料股票A 0.8472 0.8472 0.8491 0.8491 -0.0019 -0.22%
2024-07-12 009875 天弘甄選食品飲料股票A 0.8491 0.8491 0.8451 0.8451 0.0040 0.47%
2024-07-11 009875 天弘甄選食品飲料股票A 0.8451 0.8451 0.8269 0.8269 0.0182 2.20%
2024-07-10 009875 天弘甄選食品飲料股票A 0.8269 0.8269 0.8268 0.8268 0.0001 0.01%
2024-07-09 009875 天弘甄選食品飲料股票A 0.8268 0.8268 0.8215 0.8215 0.0053 0.65%
2024-07-08 009875 天弘甄選食品飲料股票A 0.8215 0.8215 0.8352 0.8352 -0.0137 -1.64%
2024-07-05 009875 天弘甄選食品飲料股票A 0.8352 0.8352 0.8412 0.8412 -0.0060 -0.71%
2024-07-04 009875 天弘甄選食品飲料股票A 0.8412 0.8412 0.8489 0.8489 -0.0077 -0.91%
2024-07-03 009875 天弘甄選食品飲料股票A 0.8489 0.8489 0.8579 0.8579 -0.0090 -1.05%
2024-07-02 009875 天弘甄選食品飲料股票A 0.8579 0.8579 0.8539 0.8539 0.0040 0.47%
2024-07-01 009875 天弘甄選食品飲料股票A 0.8539 0.8539 0.8540 0.8540 -0.0001 -0.01%
2024-06-28 009875 天弘甄選食品飲料股票A 0.8540 0.8540 0.8642 0.8642 -0.0102 -1.18%
2024-06-27 009875 天弘甄選食品飲料股票A 0.8642 0.8642 0.8755 0.8755 -0.0113 -1.29%
2024-06-26 009875 天弘甄選食品飲料股票A 0.8755 0.8755 0.8727 0.8727 0.0028 0.32%
2024-06-25 009875 天弘甄選食品飲料股票A 0.8727 0.8727 0.8720 0.8720 0.0007 0.08%
2024-06-24 009875 天弘甄選食品飲料股票A 0.8720 0.8720 0.8718 0.8718 0.0002 0.02%
2024-06-21 009875 天弘甄選食品飲料股票A 0.8718 0.8718 0.8806 0.8806 -0.0088 -1.00%
2024-06-20 009875 天弘甄選食品飲料股票A 0.8806 0.8806 0.8881 0.8881 -0.0075 -0.84%
2024-06-19 009875 天弘甄選食品飲料股票A 0.8881 0.8881 0.8923 0.8923 -0.0042 -0.47%
2024-06-18 009875 天弘甄選食品飲料股票A 0.8923 0.8923 0.9012 0.9012 -0.0089 -0.99%
2024-06-17 009875 天弘甄選食品飲料股票A 0.9012 0.9012 0.9022 0.9022 -0.0010 -0.11%
2024-06-14 009875 天弘甄選食品飲料股票A 0.9022 0.9022 0.9004 0.9004 0.0018 0.20%
2024-06-13 009875 天弘甄選食品飲料股票A 0.9004 0.9004 0.9089 0.9089 -0.0085 -0.94%
2024-06-12 009875 天弘甄選食品飲料股票A 0.9089 0.9089 0.9079 0.9079 0.0010 0.11%
2024-06-11 009875 天弘甄選食品飲料股票A 0.9079 0.9079 0.9215 0.9215 -0.0136 -1.48%
2024-06-07 009875 天弘甄選食品飲料股票A 0.9215 0.9215 0.9325 0.9325 -0.0110 -1.18%
2024-06-06 009875 天弘甄選食品飲料股票A 0.9325 0.9325 0.9387 0.9387 -0.0062 -0.66%
2024-06-05 009875 天弘甄選食品飲料股票A 0.9387 0.9387 0.9495 0.9495 -0.0108 -1.14%
2024-06-04 009875 天弘甄選食品飲料股票A 0.9495 0.9495 0.9411 0.9411 0.0084 0.89%
2024-06-03 009875 天弘甄選食品飲料股票A 0.9411 0.9411 0.9385 0.9385 0.0026 0.28%
2024-05-31 009875 天弘甄選食品飲料股票A 0.9385 0.9385 0.9386 0.9386 -0.0001 -0.01%
2024-05-30 009875 天弘甄選食品飲料股票A 0.9386 0.9386 0.9504 0.9504 -0.0118 -1.24%
2024-05-29 009875 天弘甄選食品飲料股票A 0.9504 0.9504 0.9527 0.9527 -0.0023 -0.24%
2024-05-28 009875 天弘甄選食品飲料股票A 0.9527 0.9527 0.9611 0.9611 -0.0084 -0.87%
2024-05-27 009875 天弘甄選食品飲料股票A 0.9611 0.9611 0.9578 0.9578 0.0033 0.34%
2024-05-24 009875 天弘甄選食品飲料股票A 0.9578 0.9578 0.9679 0.9679 -0.0101 -1.04%