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| 食品饮料ETF(159843)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 | | 2025-12-10 | 0.6337 | 0.6337 | 0.32% | -- | -- | -8.61% | -- | -4.36% | -23.93% | 场内交易 | 场内交易 | | 2025-12-09 | 0.6317 | 0.6317 | -1.02% | -3.63% | -2.64% | -- | -7.50% | -4.66% | -24.17% | 场内交易 | 场内交易 | | 2025-12-08 | 0.6382 | 0.6382 | 0.00% | -3.36% | -1.63% | -8.11% | -6.90% | -3.68% | -21.25% | 场内交易 | 场内交易 | | 2025-12-04 | 0.6417 | 0.6417 | 0.00% | -2.22% | -1.12% | -5.73% | -6.12% | -3.15% | -16.92% | 场内交易 | 场内交易 | | 2025-12-02 | 0.6555 | 0.6555 | -0.74% | -- | -- | -- | -4.81% | -1.07% | -15.13% | 场内交易 | 场内交易 | | 2025-12-01 | 0.6604 | 0.6604 | 0.24% | -- | -- | -- | -3.25% | -0.33% | -14.39% | 场内交易 | 场内交易 | | 2025-11-28 | 0.6588 | 0.6588 | 0.38% | -- | -- | -- | -2.10% | -0.57% | -8.09% | 场内交易 | 场内交易 | | 2025-11-27 | 0.6563 | 0.6563 | 0.00% | -- | -- | -- | -3.51% | -0.95% | -8.31% | 场内交易 | 场内交易 | | 2025-11-18 | 0.6712 | 0.6712 | 0.00% | -0.34% | -- | -- | -2.48% | 1.30% | -9.91% | 场内交易 | 场内交易 | | 2025-11-13 | 0.6790 | 0.6790 | 0.58% | 4.72% | 3.79% | 3.89% | -4.90% | 2.48% | -7.48% | 场内交易 | 场内交易 | | 2025-11-12 | 0.6751 | 0.6751 | 0.24% | -- | -- | 3.35% | -5.40% | 1.89% | -8.01% | 场内交易 | 场内交易 | | 2025-11-11 | 0.6735 | 0.6735 | 0.00% | 3.78% | -- | 2.86% | -6.26% | 1.65% | -8.23% | 场内交易 | 场内交易 | | 2025-11-07 | 0.6488 | 0.6488 | 0.06% | -- | -- | -0.03% | -12.10% | -2.08% | -10.83% | 场内交易 | 场内交易 | | 2025-11-06 | 0.6484 | 0.6484 | 0.00% | -- | -- | -- | -6.25% | -2.14% | -10.59% | 场内交易 | 场内交易 | | 2025-11-04 | 0.6490 | 0.6490 | 0.00% | -- | -- | 1.07% | -4.67% | -2.05% | -10.51% | 场内交易 | 场内交易 | | 2025-10-29 | 0.6508 | 0.6508 | 0.00% | -- | -- | 0.18% | -3.24% | -1.78% | -0.46% | 场内交易 | 场内交易 | | 2025-10-24 | 0.6548 | 0.6548 | 0.00% | -- | -1.12% | -1.33% | -1.90% | -1.18% | -5.51% | 场内交易 | 场内交易 | | 2025-10-16 | 0.6742 | 0.6742 | 0.00% | 2.17% | -- | 5.25% | 3.26% | 1.75% | -13.24% | 场内交易 | 场内交易 | | 2025-10-13 | 0.6542 | 0.6542 | 0.00% | -- | -- | 1.96% | -3.55% | -1.27% | -14.02% | 场内交易 | 场内交易 | | 2025-10-09 | 0.6599 | 0.6599 | 0.00% | -- | -- | 3.40% | -3.18% | -0.41% | -18.54% | 场内交易 | 场内交易 | | 2025-09-26 | 0.6561 | 0.6561 | 0.00% | -- | -- | -- | 5.53% | -0.98% | -17.16% | 场内交易 | 场内交易 | | 2025-09-24 | 0.6622 | 0.6622 | 0.00% | -- | -2.16% | -- | -- | -0.06% | -15.16% | 场内交易 | 场内交易 | | 2025-09-10 | 0.6934 | 0.6934 | 0.00% | -- | 7.30% | -- | 26.51% | 4.65% | -12.85% | 场内交易 | 场内交易 | | 2025-09-08 | 0.6945 | 0.6945 | 0.00% | -- | 7.47% | -- | 25.29% | 4.81% | -11.40% | 场内交易 | 场内交易 | | 2025-09-04 | 0.6807 | 0.6807 | 0.00% | -- | 6.01% | -- | 21.88% | 2.73% | -15.54% | 场内交易 | 场内交易 | | 2025-08-25 | 0.6968 | 0.6968 | 2.96% | -- | 6.43% | 4.25% | -- | 5.16% | -15.26% | -- | -- | | 2025-08-22 | 0.6768 | 0.6768 | 0.00% | -- | -- | 0.71% | 19.64% | 2.14% | -17.78% | -- | -- | | 2025-08-14 | 0.6528 | 0.6528 | -0.12% | 0.59% | -- | -- | 11.80% | -1.48% | -22.69% | -- | -- | | 2025-08-13 | 0.6536 | 0.6536 | 0.06% | -- | 1.87% | -- | 10.48% | -1.36% | -22.60% | 场内交易 | 场内交易 | | 2025-08-12 | 0.6532 | 0.6532 | -0.24% | 0.80% | 1.81% | -- | -- | -1.42% | -22.64% | 场内交易 | 场内交易 | | 2025-08-11 | 0.6548 | 0.6548 | 1.33% | 1.98% | 2.06% | -- | -- | -1.18% | -21.73% | 场内交易 | 场内交易 | | 2025-08-08 | 0.6462 | 0.6462 | -0.43% | -- | -- | -- | 7.18% | -2.48% | -22.71% | 场内交易 | 场内交易 | | 2025-08-07 | 0.6490 | 0.6490 | 0.00% | 1.33% | -- | -- | 9.31% | -2.05% | -22.87% | 场内交易 | 场内交易 | | 2025-08-05 | 0.6480 | 0.6480 | 0.92% | -0.25% | 1.90% | -- | -- | -2.20% | -22.99% | 场内交易 | 场内交易 | | 2025-08-04 | 0.6421 | 0.6421 | 0.00% | -- | 0.97% | -- | 10.25% | -3.09% | -22.94% | 场内交易 | 场内交易 | | 2025-07-31 | 0.6405 | 0.6405 | 0.00% | -3.48% | -- | -- | -- | -3.34% | -22.52% | 场内交易 | 场内交易 | | 2025-07-29 | 0.6496 | 0.6496 | 0.00% | -- | -- | -- | 11.85% | -1.96% | -21.42% | 场内交易 | 场内交易 | | 2025-07-25 | 0.6547 | 0.6547 | -1.34% | -- | -- | -2.27% | -- | -1.19% | -23.70% | 场内交易 | 场内交易 | | 2025-07-24 | 0.6636 | 0.6636 | 0.47% | 2.96% | -- | -- | -- | 0.15% | -22.05% | 场内交易 | 场内交易 | | 2025-07-23 | 0.6605 | 0.6605 | 0.00% | 3.11% | -- | -- | 10.56% | -0.32% | -22.41% | 场内交易 | 场内交易 | | 2025-07-21 | 0.6507 | 0.6507 | 0.00% | -- | 2.44% | -3.71% | 3.12% | -1.80% | -23.81% | 场内交易 | 场内交易 | | 2025-07-17 | 0.6445 | 0.6445 | 0.61% | -- | -- | -6.31% | 3.99% | -2.73% | -24.86% | 场内交易 | 场内交易 | | 2025-07-16 | 0.6406 | 0.6406 | 0.00% | 0.38% | -- | -6.26% | 5.61% | -3.32% | -25.31% | 场内交易 | 场内交易 | | 2025-07-11 | 0.6416 | 0.6416 | 0.00% | 0.90% | -- | -- | -- | -3.17% | -25.94% | 场内交易 | 场内交易 | | 2025-07-09 | 0.6382 | 0.6382 | 0.00% | -- | -3.32% | -6.45% | 7.95% | -3.68% | -27.93% | 场内交易 | 场内交易 | | 2025-07-04 | 0.6359 | 0.6359 | 0.13% | -- | -- | -6.18% | 5.25% | -4.03% | -30.41% | 场内交易 | 场内交易 | | 2025-07-03 | 0.6351 | 0.6351 | 0.00% | -- | -- | -6.30% | -- | -4.15% | -30.74% | 场内交易 | 场内交易 | | 2025-06-20 | 0.6352 | 0.6352 | 1.07% | 0.03% | -- | -- | 0.71% | -4.14% | -26.27% | 场内交易 | 场内交易 | | 2025-06-19 | 0.6285 | 0.6285 | 0.00% | -3.22% | -6.01% | -- | -1.64% | -5.15% | -26.23% | 场内交易 | 场内交易 | | 2025-06-13 | 0.6350 | 0.6350 | -2.22% | -- | -- | -4.91% | -2.05% | -4.17% | -22.03% | 场内交易 | 场内交易 | | 2025-06-12 | 0.6494 | 0.6494 | 0.00% | -2.04% | -- | -2.83% | -1.10% | -1.99% | -21.57% | 场内交易 | 场内交易 | | 2025-06-09 | 0.6601 | 0.6601 | 0.00% | -- | -- | -0.44% | -1.18% | -0.38% | -19.10% | 场内交易 | 场内交易 | | 2025-06-05 | 0.6629 | 0.6629 | 0.00% | -- | -- | 2.66% | -2.73% | 0.05% | -16.21% | 场内交易 | 场内交易 | | 2025-05-28 | 0.6704 | 0.6704 | 0.65% | -0.43% | -- | 1.99% | -- | 1.18% | -11.91% | 场内交易 | 场内交易 | | 2025-05-27 | 0.6661 | 0.6661 | 0.11% | -- | -0.57% | 1.25% | -- | 0.53% | -12.47% | 场内交易 | 场内交易 | | 2025-05-26 | 0.6654 | 0.6654 | -0.45% | -0.49% | -0.67% | 3.50% | -4.68% | 0.42% | -12.33% | 场内交易 | 场内交易 | | 2025-05-23 | 0.6684 | 0.6684 | -0.54% | -- | -- | 3.80% | -- | 0.88% | -13.41% | 场内交易 | 场内交易 | | 2025-05-22 | 0.6720 | 0.6720 | -0.19% | -- | -- | 4.36% | -6.25% | 1.42% | -14.02% | 场内交易 | 场内交易 | | 2025-05-21 | 0.6733 | 0.6733 | 0.00% | -- | -0.37% | 4.57% | -6.91% | 1.61% | -13.86% | 场内交易 | 场内交易 | | 2025-05-19 | 0.6687 | 0.6687 | 0.00% | -- | -- | -- | -7.02% | 0.92% | -11.24% | 场内交易 | 场内交易 | | 2025-04-25 | 0.6699 | 0.6699 | 0.00% | -- | -- | -- | -3.10% | 1.10% | -9.75% | 场内交易 | 场内交易 | | 2025-04-21 | 0.6758 | 0.6758 | 0.00% | -- | 0.61% | 5.00% | 0.28% | 1.99% | -13.05% | 场内交易 | 场内交易 | | 2025-04-17 | 0.6879 | 0.6879 | 0.66% | 0.45% | -1.66% | 6.67% | 1.39% | 3.82% | -13.08% | 场内交易 | 场内交易 | | 2025-04-16 | 0.6834 | 0.6834 | 0.54% | 0.18% | -2.61% | -- | -- | 3.14% | -13.65% | 场内交易 | 场内交易 | | 2025-04-15 | 0.6797 | 0.6797 | 0.00% | 1.42% | -3.14% | 5.69% | -0.64% | 2.58% | -14.11% | 场内交易 | 场内交易 | | 2025-04-10 | 0.6848 | 0.6848 | 0.38% | 1.03% | -- | -- | -- | 3.35% | -8.94% | 场内交易 | 场内交易 | | 2025-04-09 | 0.6822 | 0.6822 | 1.79% | 1.82% | 2.90% | -- | -0.29% | 2.96% | -9.28% | 场内交易 | 场内交易 | | 2025-04-08 | 0.6702 | 0.6702 | 0.00% | -0.28% | 1.09% | -- | -- | 1.15% | -10.88% | 场内交易 | 场内交易 | | 2025-04-03 | 0.6778 | 0.6778 | 1.16% | -0.31% | -- | -- | -4.06% | 2.29% | -11.65% | 场内交易 | 场内交易 | | 2025-04-02 | 0.6700 | 0.6700 | -0.31% | -0.45% | 1.93% | 1.12% | -- | 1.12% | -12.67% | 场内交易 | 场内交易 | | 2025-04-01 | 0.6721 | 0.6721 | 0.52% | -- | 2.25% | -0.68% | -- | 1.43% | -12.40% | 场内交易 | 场内交易 | | 2025-03-31 | 0.6686 | 0.6686 | 0.00% | -0.80% | 1.72% | -1.20% | -- | 0.91% | -10.98% | 场内交易 | 场内交易 | | 2025-03-27 | 0.6799 | 0.6799 | 1.03% | -- | 3.34% | -- | -2.13% | 2.61% | -9.37% | -- | -- | | 2025-03-26 | 0.6730 | 0.6730 | 0.00% | -- | 4.68% | -1.39% | -4.47% | 1.57% | -10.29% | 场内交易 | 场内交易 | | 2025-03-24 | 0.6740 | 0.6740 | 0.34% | -3.65% | 4.09% | -- | -3.97% | 1.72% | -12.30% | 场内交易 | 场内交易 | | 2025-03-21 | 0.6717 | 0.6717 | 0.00% | -4.28% | 4.32% | -- | -6.11% | 1.37% | -13.85% | 场内交易 | 场内交易 | | 2025-03-17 | 0.6995 | 0.6995 | -0.31% | -- | 8.58% | -- | -1.31% | 5.57% | -10.61% | 场内交易 | 场内交易 | | 2025-03-14 | 0.7017 | 0.7017 | 5.08% | 5.84% | 8.84% | 0.36% | -- | 5.90% | -9.78% | 场内交易 | 场内交易 | | 2025-03-13 | 0.6678 | 0.6678 | -0.07% | -- | -- | -4.49% | -5.18% | 0.78% | -17.82% | 场内交易 | 场内交易 | | 2025-03-12 | 0.6683 | 0.6683 | 0.00% | 3.50% | -- | -- | -- | 0.86% | -17.76% | 场内交易 | 场内交易 | | 2025-03-07 | 0.6630 | 0.6630 | 0.00% | 0.87% | -- | -3.28% | -1.40% | 0.06% | -16.64% | 场内交易 | 场内交易 | | 2025-03-05 | 0.6457 | 0.6457 | 0.00% | 0.44% | -- | -5.02% | -5.75% | -2.55% | -22.52% | 场内交易 | 场内交易 | | 2025-02-28 | 0.6573 | 0.6573 | -0.09% | 2.08% | -- | -2.32% | -2.10% | -0.80% | -22.97% | 场内交易 | 场内交易 | | 2025-02-27 | 0.6579 | 0.6579 | 2.33% | -- | -- | -3.28% | -2.91% | -0.71% | -22.84% | 场内交易 | 场内交易 | | 2025-02-26 | 0.6429 | 0.6429 | 0.00% | -- | -- | -4.16% | -- | -2.97% | -24.60% | 场内交易 | 场内交易 | | 2025-02-24 | 0.6475 | 0.6475 | 0.56% | 0.51% | -- | -2.97% | -- | -2.28% | -23.13% | 场内交易 | 场内交易 | | 2025-02-21 | 0.6439 | 0.6439 | 0.00% | -0.12% | 0.05% | -6.67% | -- | -2.82% | -27.11% | 场内交易 | 场内交易 | | 2025-02-17 | 0.6442 | 0.6442 | -0.08% | 2.12% | -0.11% | -7.72% | -2.11% | -2.78% | -26.82% | 场内交易 | 场内交易 | | 2025-02-14 | 0.6447 | 0.6447 | 0.00% | -- | -0.37% | -8.57% | -2.04% | -2.70% | -25.86% | 场内交易 | 场内交易 | | 2025-02-10 | 0.6308 | 0.6308 | 0.00% | -- | -- | -12.84% | -4.15% | -4.80% | -26.91% | 场内交易 | 场内交易 | | 2025-02-06 | 0.6238 | 0.6238 | 0.00% | -- | -2.64% | -9.80% | -- | -5.86% | -26.62% | 场内交易 | 场内交易 | | 2025-01-23 | 0.6347 | 0.6347 | 0.00% | -- | -6.61% | -6.34% | 0.99% | -4.21% | -30.04% | 场内交易 | 场内交易 | | 2025-01-21 | 0.6436 | 0.6436 | -0.59% | -0.54% | -- | -2.38% | -0.05% | -2.87% | -29.06% | 场内交易 | 场内交易 | | 2025-01-20 | 0.6474 | 0.6474 | 0.39% | 1.98% | -- | -1.88% | 0.54% | -2.29% | -27.90% | 场内交易 | 场内交易 | | 2025-01-17 | 0.6449 | 0.6449 | 0.00% | -- | -- | 0.73% | 2.32% | -2.67% | -26.47% | 场内交易 | 场内交易 | | 2025-01-15 | 0.6431 | 0.6431 | -0.62% | -- | -8.02% | -2.59% | -0.63% | -2.94% | -27.37% | 场内交易 | 场内交易 | | 2025-01-14 | 0.6471 | 0.6471 | 1.94% | 0.87% | -7.45% | -5.27% | -0.57% | -2.34% | -26.92% | 场内交易 | 场内交易 | | 2025-01-13 | 0.6348 | 0.6348 | 0.00% | -0.92% | -9.21% | -6.41% | -2.46% | -4.20% | -30.49% | 场内交易 | 场内交易 | | 2025-01-07 | 0.6415 | 0.6415 | 0.12% | -5.20% | -6.42% | -11.93% | -1.91% | -3.18% | -31.32% | 场内交易 | 场内交易 | | 2025-01-06 | 0.6407 | 0.6407 | 0.00% | -5.71% | -6.54% | -12.04% | -2.03% | -3.31% | -32.49% | 场内交易 | 场内交易 | | 2025-01-02 | 0.6626 | 0.6626 | -2.08% | -2.92% | -3.78% | -9.03% | -1.82% | 0.00% | -31.10% | 场内交易 | 场内交易 | | 2024-12-31 | 0.6767 | 0.6767 | -0.41% | -- | -0.86% | -7.10% | -2.20% | 0.27% | -29.64% | 场内交易 | 场内交易 | | 2024-12-30 | 0.6795 | 0.6795 | 0.00% | -0.01% | -0.45% | -6.71% | -1.79% | 0.68% | -28.78% | 场内交易 | 场内交易 | | 2024-12-26 | 0.6825 | 0.6825 | -0.22% | -0.03% | 1.74% | 9.78% | 2.65% | 1.13% | -30.53% | 场内交易 | 场内交易 | | 2024-12-25 | 0.6840 | 0.6840 | 0.00% | -- | 2.70% | 19.66% | 2.27% | 1.35% | -30.37% | 场内交易 | 场内交易 | | 2024-12-23 | 0.6796 | 0.6796 | 0.00% | -1.46% | 1.84% | 26.79% | 2.46% | 0.70% | -30.82% | 场内交易 | 场内交易 | | 2024-12-19 | 0.6827 | 0.6827 | 0.00% | -- | -0.65% | 27.56% | 3.25% | 1.16% | -29.31% | 场内交易 | 场内交易 | | 2024-12-16 | 0.6897 | 0.6897 | -1.36% | 1.00% | -1.20% | 30.85% | 4.11% | 2.19% | -30.26% | 场内交易 | 场内交易 | | 2024-12-13 | 0.6992 | 0.6992 | 0.00% | 2.00% | -2.07% | 32.65% | 4.19% | 3.60% | -30.71% | 场内交易 | 场内交易 |
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