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| 食品ETF(159862)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 | | 2025-09-29 | 0.6819 | 0.6819 | 0.00% | -- | -- | 3.95% | -2.60% | -- | -22.51% | 场内交易 | 场内交易 | | 2025-09-25 | 0.6757 | 0.6757 | -0.73% | -- | -5.75% | 2.29% | 12.60% | -- | -20.15% | -- | -- | | 2025-09-24 | 0.6807 | 0.6807 | 0.00% | -- | -- | 3.42% | -- | -- | -19.56% | 场内交易 | 场内交易 | | 2025-09-15 | 0.7060 | 0.7060 | 0.00% | -1.07% | -- | -- | -- | -- | -18.66% | -- | -- | | 2025-09-11 | 0.7173 | 0.7173 | 0.57% | -- | -- | -- | 24.16% | -- | -16.58% | 场内交易 | 场内交易 | | 2025-09-10 | 0.7132 | 0.7132 | 0.00% | 1.74% | 6.75% | -- | -- | -- | -17.06% | 场内交易 | 场内交易 | | 2025-09-08 | 0.7136 | 0.7136 | 0.00% | -- | 6.81% | 4.04% | 22.32% | -- | -15.80% | 场内交易 | 场内交易 | | 2025-09-03 | 0.7010 | 0.7010 | 0.00% | -- | -- | 2.17% | 18.17% | -- | -19.40% | -- | -- | | 2025-08-25 | 0.7169 | 0.7169 | 0.00% | -- | -- | -- | 19.23% | -- | -19.09% | -- | -- | | 2025-08-14 | 0.6728 | 0.6728 | 0.00% | -- | 0.93% | -- | -- | -- | -26.04% | -- | -- | | 2025-08-08 | 0.6681 | 0.6681 | 0.00% | -- | -- | -4.01% | -- | -- | -25.90% | 场内交易 | 场内交易 | | 2025-08-05 | 0.6709 | 0.6709 | 0.00% | -- | 1.85% | -2.70% | -- | -- | -26.03% | 场内交易 | 场内交易 | | 2025-07-28 | 0.6745 | 0.6745 | 0.00% | -- | 2.82% | -2.44% | -- | -- | -26.52% | 场内交易 | 场内交易 | | 2025-07-24 | 0.6871 | 0.6871 | 0.00% | -- | 4.39% | -- | 9.95% | -- | -25.22% | 场内交易 | 场内交易 | | 2025-07-22 | 0.6864 | 0.6864 | 0.00% | -- | -- | -1.73% | 4.75% | -- | -25.29% | 场内交易 | 场内交易 | | 2025-07-16 | 0.6634 | 0.6634 | 0.00% | -- | 1.08% | -5.87% | -- | -- | -28.20% | 场内交易 | 场内交易 | | 2025-07-14 | 0.6666 | 0.6666 | 0.24% | -- | -- | -- | 3.36% | -- | -28.01% | 场内交易 | 场内交易 | | 2025-07-11 | 0.6650 | 0.6650 | 0.45% | 0.96% | -- | -5.11% | -- | -- | -28.76% | 场内交易 | 场内交易 | | 2025-07-10 | 0.6620 | 0.6620 | 0.00% | -- | -- | -6.44% | -- | -- | -30.55% | 场内交易 | 场内交易 | | 2025-07-04 | 0.6587 | 0.6587 | 0.00% | 0.41% | -- | -- | 3.07% | -- | -32.92% | 场内交易 | 场内交易 | | 2025-06-27 | 0.6560 | 0.6560 | 0.00% | -- | -- | -6.57% | 0.06% | -- | -31.72% | 场内交易 | 场内交易 | | 2025-06-25 | 0.6606 | 0.6606 | 0.36% | -- | -- | -- | -0.08% | -- | -29.58% | 场内交易 | 场内交易 | | 2025-06-24 | 0.6582 | 0.6582 | 0.00% | 0.46% | -- | -5.51% | -- | -- | -29.84% | 场内交易 | 场内交易 | | 2025-06-17 | 0.6552 | 0.6552 | -0.17% | -- | -6.02% | -- | -- | -- | -28.68% | 场内交易 | 场内交易 | | 2025-06-16 | 0.6563 | 0.6563 | 0.00% | -- | -5.87% | -- | -- | -- | -27.09% | 场内交易 | 场内交易 | | 2025-06-12 | 0.6715 | 0.6715 | 0.00% | -- | -- | -- | -3.33% | -- | -25.01% | 场内交易 | 场内交易 | | 2025-06-06 | 0.6859 | 0.6859 | 0.00% | -- | -- | -- | -- | -- | -20.99% | 场内交易 | 场内交易 | | 2025-06-03 | 0.6861 | 0.6861 | 0.00% | -- | -0.49% | -- | -4.72% | -- | -19.98% | 场内交易 | 场内交易 | | 2025-05-28 | 0.6942 | 0.6942 | 0.00% | -- | 0.40% | 2.25% | -- | -- | -15.65% | 场内交易 | 场内交易 | | 2025-05-16 | 0.6972 | 0.6972 | 0.00% | -- | -1.08% | -- | -- | -- | -15.38% | 场内交易 | 场内交易 | | 2025-05-08 | 0.6960 | 0.6960 | 0.45% | 0.94% | -- | -- | -8.86% | -- | -15.48% | 场内交易 | 场内交易 | | 2025-05-07 | 0.6929 | 0.6929 | 0.00% | 0.49% | 3.23% | -- | -10.04% | -- | -15.86% | 场内交易 | 场内交易 | | 2025-04-30 | 0.6895 | 0.6895 | 0.23% | -- | -- | -- | -7.83% | -- | -18.84% | 场内交易 | 场内交易 | | 2025-04-29 | 0.6879 | 0.6879 | -0.51% | -1.52% | -- | -- | -- | -- | -19.03% | 场内交易 | 场内交易 | | 2025-04-28 | 0.6914 | 0.6914 | 0.00% | -0.86% | -- | -- | -- | -- | -18.11% | 场内交易 | 场内交易 | | 2025-04-22 | 0.6985 | 0.6985 | 0.16% | -- | -- | 6.69% | -- | -- | -16.93% | 场内交易 | 场内交易 | | 2025-04-21 | 0.6974 | 0.6974 | -0.73% | -- | -- | 4.84% | -1.90% | -- | -17.07% | 场内交易 | 场内交易 | | 2025-04-18 | 0.7025 | 0.7025 | 0.00% | 0.24% | -- | 5.40% | -2.24% | -- | -17.44% | 场内交易 | 场内交易 | | 2025-04-16 | 0.7048 | 0.7048 | 0.00% | -0.01% | -- | 6.71% | -1.11% | -- | -17.54% | 场内交易 | 场内交易 | | 2025-04-11 | 0.7008 | 0.7008 | -0.96% | -- | -- | 7.06% | -1.55% | -- | -11.00% | 场内交易 | 场内交易 | | 2025-04-10 | 0.7076 | 0.7076 | 0.38% | -- | 3.57% | 8.10% | -- | -- | -13.04% | 场内交易 | 场内交易 | | 2025-04-09 | 0.7049 | 0.7049 | 0.00% | -- | -- | 6.27% | -2.33% | -- | -13.37% | 场内交易 | 场内交易 | | 2025-04-07 | 0.6712 | 0.6712 | 0.00% | -- | -- | 1.08% | -10.01% | -- | -17.74% | 场内交易 | 场内交易 | | 2025-03-27 | 0.7021 | 0.7021 | 0.00% | -- | -- | -- | -4.50% | -- | -13.55% | -- | -- | | 2025-03-24 | 0.6966 | 0.6966 | 0.00% | -- | -- | -1.85% | -- | -- | -16.30% | 场内交易 | 场内交易 | | 2025-03-10 | 0.6832 | 0.6832 | 0.00% | -- | -- | -5.47% | -3.27% | -- | -22.10% | 场内交易 | 场内交易 | | 2025-03-04 | 0.6681 | 0.6681 | 0.00% | 1.47% | -- | -5.66% | -- | -- | -25.98% | 场内交易 | 场内交易 | | 2025-02-28 | 0.6789 | 0.6789 | 0.00% | -- | -- | -2.83% | -4.18% | -- | -26.45% | 场内交易 | 场内交易 | | 2025-02-26 | 0.6646 | 0.6646 | 0.94% | -- | -- | -4.59% | -- | -- | -27.96% | 场内交易 | 场内交易 | | 2025-02-25 | 0.6584 | 0.6584 | 0.00% | -0.39% | -- | -4.81% | -9.00% | -- | -28.63% | 场内交易 | 场内交易 | | 2025-02-18 | 0.6610 | 0.6610 | 0.00% | -- | -0.83% | -7.55% | -5.12% | -- | -30.83% | 场内交易 | 场内交易 | | 2025-02-13 | 0.6686 | 0.6686 | 0.00% | 3.58% | 1.78% | -9.73% | -4.03% | -- | -27.90% | 场内交易 | 场内交易 | | 2025-02-06 | 0.6455 | 0.6455 | 0.73% | -- | -2.71% | -10.06% | -5.50% | -- | -29.70% | 场内交易 | 场内交易 | | 2025-02-05 | 0.6408 | 0.6408 | 0.00% | -- | -- | -11.15% | -2.15% | -- | -30.21% | 场内交易 | 场内交易 | | 2025-01-22 | 0.6547 | 0.6547 | -1.58% | -1.53% | -7.38% | -5.73% | -1.86% | -- | -33.08% | 场内交易 | 场内交易 | | 2025-01-21 | 0.6652 | 0.6652 | 0.00% | -0.61% | -5.90% | -2.88% | -2.23% | -- | -32.00% | 场内交易 | 场内交易 | | 2025-01-17 | 0.6665 | 0.6665 | 0.91% | 1.82% | -6.90% | 0.24% | 0.09% | -- | -29.52% | 场内交易 | 场内交易 | | 2025-01-16 | 0.6605 | 0.6605 | -0.66% | -0.42% | -- | -2.70% | -3.62% | -- | -30.79% | 场内交易 | 场内交易 | | 2025-01-15 | 0.6649 | 0.6649 | -0.66% | -- | -8.19% | -3.37% | -2.69% | -- | -30.33% | 场内交易 | 场内交易 | | 2025-01-14 | 0.6693 | 0.6693 | 1.89% | 0.80% | -7.58% | -5.94% | -2.60% | -- | -29.87% | 场内交易 | 场内交易 | | 2025-01-13 | 0.6569 | 0.6569 | 0.35% | -0.99% | -9.29% | -7.05% | -4.41% | -- | -33.21% | 场内交易 | 场内交易 | | 2025-01-10 | 0.6546 | 0.6546 | -1.31% | -- | -9.42% | -9.66% | -4.69% | -- | -33.98% | 场内交易 | 场内交易 | | 2025-01-09 | 0.6633 | 0.6633 | 0.00% | -- | -6.39% | -6.67% | -2.56% | -- | -34.09% | 场内交易 | 场内交易 | | 2025-01-07 | 0.6640 | 0.6640 | 0.08% | -- | -6.60% | -12.54% | -3.87% | -- | -34.02% | 场内交易 | 场内交易 | | 2025-01-06 | 0.6635 | 0.6635 | 0.00% | -5.59% | -6.67% | -12.61% | -3.94% | -- | -35.12% | 场内交易 | 场内交易 | | 2024-12-30 | 0.7028 | 0.7028 | 0.00% | -- | -0.86% | -7.43% | -3.65% | -1.25% | -31.60% | 场内交易 | 场内交易 | | 2024-12-26 | 0.7053 | 0.7053 | -0.16% | -0.16% | 1.25% | 8.37% | 0.38% | -0.90% | -33.31% | 场内交易 | 场内交易 | | 2024-12-25 | 0.7064 | 0.7064 | -0.46% | -1.27% | 2.13% | 17.71% | -0.13% | -0.74% | -33.21% | 场内交易 | 场内交易 | | 2024-12-24 | 0.7097 | 0.7097 | 0.00% | -0.87% | 2.35% | -- | 1.17% | -0.28% | -32.90% | 场内交易 | 场内交易 | | 2024-12-20 | 0.7069 | 0.7069 | 0.07% | -2.39% | -1.44% | 25.92% | 2.32% | -0.67% | -32.20% | 场内交易 | 场内交易 | | 2024-12-19 | 0.7064 | 0.7064 | -1.27% | -- | -1.05% | -- | 1.10% | -0.74% | -32.15% | 场内交易 | 场内交易 | | 2024-12-18 | 0.7155 | 0.7155 | -0.06% | -1.97% | 0.07% | -- | 2.39% | 0.53% | -31.27% | 场内交易 | 场内交易 | | 2024-12-17 | 0.7159 | 0.7159 | 0.00% | -0.94% | -1.20% | -- | 2.29% | 0.59% | -31.24% | 场内交易 | 场内交易 | | 2024-12-13 | 0.7242 | 0.7242 | 0.00% | 1.87% | -2.23% | -- | 2.13% | 1.76% | -33.43% | 场内交易 | 场内交易 | | 2024-12-11 | 0.7299 | 0.7299 | 1.00% | 3.06% | -2.09% | 26.35% | 0.41% | 2.56% | -32.57% | 场内交易 | 场内交易 | | 2024-12-10 | 0.7227 | 0.7227 | 1.99% | 1.23% | -3.72% | -- | -1.66% | 1.55% | -33.23% | 场内交易 | 场内交易 | | 2024-12-09 | 0.7086 | 0.7086 | -0.32% | -0.76% | -5.60% | 23.04% | -3.58% | -0.44% | -34.59% | 场内交易 | 场内交易 | | 2024-12-06 | 0.7109 | 0.7109 | 0.87% | 0.28% | -0.95% | 21.85% | -3.66% | -0.11% | -30.79% | 场内交易 | 场内交易 | | 2024-12-05 | 0.7048 | 0.7048 | -0.48% | 0.87% | -2.27% | 19.09% | -4.23% | -0.97% | -31.69% | 场内交易 | 场内交易 | | 2024-12-04 | 0.7082 | 0.7082 | -0.80% | 0.31% | 0.18% | 20.42% | -5.69% | -0.49% | -31.36% | -- | -- | | 2024-12-03 | 0.7139 | 0.7139 | -0.01% | 2.48% | 2.38% | 20.35% | -6.25% | 0.31% | -30.81% | 场内交易 | 场内交易 | | 2024-12-02 | 0.7140 | 0.7140 | 0.72% | 3.22% | 2.39% | 21.76% | -6.24% | 0.32% | -29.15% | 场内交易 | 场内交易 | | 2024-11-29 | 0.7089 | 0.7089 | 1.46% | 2.24% | 1.56% | -- | -7.42% | -0.39% | -30.44% | 场内交易 | 场内交易 | | 2024-11-28 | 0.6987 | 0.6987 | -1.03% | -2.50% | -2.07% | -- | -8.95% | -1.83% | -31.04% | 场内交易 | 场内交易 | | 2024-11-27 | 0.7060 | 0.7060 | 1.35% | -1.56% | 0.99% | -- | -7.93% | -0.80% | -30.32% | 场内交易 | 场内交易 | | 2024-11-26 | 0.6966 | 0.6966 | 0.71% | -2.42% | -0.36% | -- | -10.41% | -2.12% | -31.25% | 场内交易 | 场内交易 | | 2024-11-25 | 0.6917 | 0.6917 | -0.25% | -3.26% | -1.06% | 15.03% | -11.04% | -2.81% | -32.21% | 场内交易 | 场内交易 | | 2024-11-22 | 0.6934 | 0.6934 | -3.24% | -4.31% | -0.16% | 15.70% | -10.92% | -2.57% | -31.02% | 场内交易 | 场内交易 | | 2024-11-21 | 0.7166 | 0.7166 | -0.08% | -2.08% | 4.63% | 18.00% | -8.64% | 0.69% | -28.53% | 场内交易 | 场内交易 | | 2024-11-20 | 0.7172 | 0.7172 | 0.46% | -3.17% | 4.73% | 17.50% | -7.37% | 0.77% | -28.47% | 场内交易 | 场内交易 | | 2024-11-19 | 0.7139 | 0.7139 | -0.15% | -3.59% | 4.25% | -- | -7.50% | 0.31% | -28.80% | 场内交易 | 场内交易 | | 2024-11-18 | 0.7150 | 0.7150 | -1.32% | -4.09% | 4.41% | 15.51% | -7.36% | 0.46% | -27.99% | 场内交易 | 场内交易 | | 2024-11-15 | 0.7246 | 0.7246 | -0.98% | -3.46% | 5.30% | 16.57% | -7.46% | 1.81% | -26.27% | 场内交易 | 场内交易 | | 2024-11-14 | 0.7318 | 0.7318 | -1.20% | -4.30% | 2.84% | -- | -5.83% | 2.82% | -24.74% | 场内交易 | 场内交易 | | 2024-11-13 | 0.7407 | 0.7407 | 0.03% | 3.20% | 4.81% | -- | -4.70% | 4.07% | -23.83% | 场内交易 | 场内交易 | | 2024-11-12 | 0.7405 | 0.7405 | -0.67% | 2.68% | 4.78% | -- | -5.42% | 4.05% | -23.85% | 场内交易 | 场内交易 | | 2024-11-11 | 0.7455 | 0.7455 | -0.68% | 5.46% | 5.49% | -- | -4.78% | 4.75% | -24.12% | 场内交易 | 场内交易 | | 2024-11-08 | 0.7506 | 0.7506 | -1.84% | 7.64% | -3.16% | -- | -5.10% | 5.47% | -25.25% | 场内交易 | 场内交易 | | 2024-11-07 | 0.7647 | 0.7647 | 6.55% | 10.78% | 0.72% | 21.69% | -3.40% | 7.45% | -24.41% | 场内交易 | 场内交易 | | 2024-11-06 | 0.7177 | 0.7177 | -0.49% | 4.14% | -5.47% | 14.70% | -9.85% | 0.84% | -29.05% | 场内交易 | 场内交易 | | 2024-11-05 | 0.7212 | 0.7212 | 2.02% | 3.32% | -5.01% | -- | -9.26% | 1.33% | -28.71% | 场内交易 | 场内交易 | | 2024-11-04 | 0.7069 | 0.7069 | 1.38% | -0.93% | -6.89% | -- | -11.06% | -0.67% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.6973 | 0.6973 | 1.01% | -0.26% | -8.15% | -- | -12.30% | -2.02% | -30.12% | 场内交易 | 场内交易 | | 2024-10-31 | 0.6903 | 0.6903 | 0.16% | -0.35% | -9.08% | 9.09% | -11.79% | -3.01% | -31.21% | 场内交易 | 场内交易 | | 2024-10-30 | 0.6892 | 0.6892 | -1.26% | -2.03% | -9.22% | -- | -11.58% | -3.16% | -31.32% | 场内交易 | 场内交易 | | 2024-10-29 | 0.6980 | 0.6980 | -2.17% | 0.50% | -0.30% | 13.39% | -9.61% | -1.92% | -30.44% | -- | -- | | 2024-10-28 | 0.7135 | 0.7135 | 2.06% | 4.18% | 1.91% | -- | -7.60% | 0.25% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.6991 | 0.6991 | 0.92% | 2.09% | 16.50% | 11.96% | -7.32% | -1.77% | -- | -- | -- | | 2024-10-24 | 0.6927 | 0.6927 | -1.54% | 4.18% | -- | 10.85% | -5.88% | -2.67% | -- | -- | -- | | 2024-10-23 | 0.7035 | 0.7035 | 1.30% | 3.64% | -- | -- | -3.96% | -1.15% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.6945 | 0.6945 | 1.40% | 0.93% | 23.71% | 5.98% | -5.56% | -2.42% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.6849 | 0.6849 | 0.01% | -3.75% | 22.00% | -- | -6.87% | -3.77% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.6848 | 0.6848 | 2.99% | -3.10% | -- | -- | -9.82% | -3.78% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.6649 | 0.6649 | -2.05% | -8.24% | -- | 1.36% | -12.87% | -6.58% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.6788 | 0.6788 | -1.35% | -4.49% | -- | -- | -10.85% | -4.62% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.6881 | 0.6881 | -3.30% | -11.22% | -- | 6.81% | -11.21% | -3.32% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.7116 | 0.7116 | 0.69% | -6.27% | -- | 10.34% | -8.18% | -0.01% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.7067 | 0.7067 | -2.47% | -6.92% | 22.33% | -- | -10.26% | -0.70% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.7246 | 0.7246 | 1.96% | -4.56% | -- | -- | -7.60% | 1.81% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.7107 | 0.7107 | -8.31% | -6.39% | 23.41% | -- | -9.86% | -0.14% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.7751 | 0.7751 | 2.09% | 2.09% | 32.86% | -- | -2.23% | 8.91% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.7592 | 0.7592 | 8.44% | -- | -- | 17.38% | -4.24% | 6.67% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.7001 | 0.7001 | 7.58% | 24.71% | -- | 6.79% | -12.52% | -1.63% | -- | 场内交易 | 场内交易 |
|