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| 食品饮料ETF天弘(159736)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 | | 2026-01-09 | 0.6993 | 0.6993 | 0.53% | 1.94% | 1.45% | -- | 1.52% | 0.36% | -28.58% | 场内交易 | 场内交易 | | 2026-01-08 | 0.6956 | 0.6956 | 0.00% | 1.40% | 0.07% | -3.20% | 0.91% | -0.17% | -27.59% | 场内交易 | 场内交易 | | 2026-01-05 | 0.6968 | 0.6968 | 1.57% | 0.68% | -- | -3.03% | -0.83% | 0.00% | -27.69% | 场内交易 | 场内交易 | | 2025-12-31 | 0.6860 | 0.6860 | 0.00% | -- | -4.19% | -4.54% | -5.70% | -- | -27.25% | 场内交易 | 场内交易 | | 2025-12-29 | 0.6921 | 0.6921 | -1.04% | -- | -3.34% | -3.93% | -- | -- | -26.03% | 场内交易 | 场内交易 | | 2025-12-26 | 0.6994 | 0.6994 | 0.00% | -- | -- | -1.98% | -4.79% | -- | -25.16% | 场内交易 | 场内交易 | | 2025-12-18 | 0.6954 | 0.6954 | -0.09% | 1.43% | -4.84% | -- | -6.90% | -- | -27.37% | 场内交易 | 场内交易 | | 2025-12-17 | 0.6960 | 0.6960 | 0.52% | 0.69% | -- | -- | -7.03% | -- | -27.30% | 场内交易 | 场内交易 | | 2025-12-16 | 0.6924 | 0.6924 | 0.00% | 0.45% | -- | -- | -7.86% | -- | -27.68% | 场内交易 | 场内交易 | | 2025-12-12 | 0.6873 | 0.6873 | 0.25% | -- | -- | -- | -12.57% | -- | -26.48% | 场内交易 | 场内交易 | | 2025-12-11 | 0.6856 | 0.6856 | -0.81% | -- | -- | -- | -- | -- | -27.60% | 场内交易 | 场内交易 | | 2025-12-10 | 0.6912 | 0.6912 | 0.28% | -2.35% | -- | -- | -- | -- | -27.00% | 场内交易 | 场内交易 | | 2025-12-09 | 0.6893 | 0.6893 | -0.83% | -3.43% | -- | -- | -6.95% | -- | -27.20% | 场内交易 | 场内交易 | | 2025-12-08 | 0.6951 | 0.6951 | 0.00% | -- | -- | -- | -6.45% | -- | -24.84% | 场内交易 | 场内交易 | | 2025-12-03 | 0.7078 | 0.7078 | -0.84% | -- | -- | -4.62% | -5.37% | -- | -19.88% | 场内交易 | 场内交易 | | 2025-12-02 | 0.7138 | 0.7138 | 0.00% | -- | -0.06% | -- | -4.60% | -- | -19.20% | 场内交易 | 场内交易 | | 2025-11-28 | 0.7160 | 0.7160 | 0.00% | 0.38% | 0.97% | -- | -1.50% | -- | -13.02% | 场内交易 | 场内交易 | | 2025-11-24 | 0.7105 | 0.7105 | -0.39% | -- | -0.13% | -- | -0.82% | -- | -13.71% | 场内交易 | 场内交易 | | 2025-11-21 | 0.7133 | 0.7133 | -1.33% | -- | -1.04% | -3.04% | -3.85% | -- | -14.83% | 场内交易 | 场内交易 | | 2025-11-20 | 0.7229 | 0.7229 | 0.00% | -- | 0.50% | -- | -2.60% | -- | -15.47% | -- | -- | | 2025-11-18 | 0.7308 | 0.7308 | 0.00% | -- | 1.23% | -- | -0.84% | -- | -14.55% | 场内交易 | 场内交易 | | 2025-11-05 | 0.7062 | 0.7062 | -0.11% | -- | -1.73% | -- | -4.94% | -- | -15.08% | 场内交易 | 场内交易 | | 2025-11-04 | 0.7070 | 0.7070 | 0.00% | -0.30% | -1.61% | 1.10% | -2.94% | -- | -14.98% | 场内交易 | 场内交易 | | 2025-10-31 | 0.7142 | 0.7142 | 0.00% | 0.39% | -0.61% | 2.48% | 0.48% | -- | -3.36% | 场内交易 | 场内交易 | | 2025-10-28 | 0.7091 | 0.7091 | -0.27% | -1.62% | -0.62% | 0.13% | -3.47% | -- | -5.45% | 场内交易 | 场内交易 | | 2025-10-27 | 0.7110 | 0.7110 | -0.06% | -1.15% | -0.35% | -0.04% | -1.03% | -- | -7.54% | 场内交易 | 场内交易 | | 2025-10-24 | 0.7114 | 0.7114 | 0.00% | -1.45% | -- | -1.24% | 0.01% | -- | -10.22% | 场内交易 | 场内交易 | | 2025-10-21 | 0.7208 | 0.7208 | 0.21% | -0.06% | -- | -- | 2.56% | -- | -13.64% | 场内交易 | 场内交易 | | 2025-10-20 | 0.7193 | 0.7193 | -0.36% | -- | -- | 1.65% | 2.42% | -- | -14.95% | 场内交易 | 场内交易 | | 2025-10-17 | 0.7219 | 0.7219 | 0.00% | -- | -- | -- | 5.82% | -- | -17.69% | 场内交易 | 场内交易 | | 2025-10-15 | 0.7267 | 0.7267 | 0.76% | 1.13% | -- | -- | 3.20% | -- | -17.81% | 场内交易 | 场内交易 | | 2025-10-14 | 0.7212 | 0.7212 | 0.00% | 0.36% | -- | 2.93% | -0.87% | -- | -18.43% | -- | -- | | 2025-09-30 | 0.7186 | 0.7186 | -0.25% | -- | -- | -- | -7.34% | -- | -21.64% | 场内交易 | 场内交易 | | 2025-09-29 | 0.7204 | 0.7204 | 0.97% | -- | -- | 4.65% | 1.18% | -- | -21.80% | 场内交易 | 场内交易 | | 2025-09-26 | 0.7135 | 0.7135 | -0.22% | -- | -- | -- | -- | -- | -20.47% | 场内交易 | 场内交易 | | 2025-09-25 | 0.7151 | 0.7151 | 0.00% | -- | -5.87% | 3.14% | -- | -- | -19.31% | -- | -- | | 2025-09-04 | 0.7424 | 0.7424 | 0.04% | -- | 6.16% | 2.29% | 24.44% | -- | -19.08% | 场内交易 | 场内交易 | | 2025-09-03 | 0.7421 | 0.7421 | 0.00% | -- | -- | -- | 23.29% | -- | -19.12% | -- | -- | | 2025-08-25 | 0.7597 | 0.7597 | 0.00% | -- | 6.80% | -- | 25.36% | -- | -18.59% | -- | -- | | 2025-08-21 | 0.7357 | 0.7357 | 0.00% | -- | -- | 1.22% | -- | -- | -20.91% | 场内交易 | 场内交易 | | 2025-08-13 | 0.7124 | 0.7124 | 0.17% | -- | 1.96% | -1.45% | -- | -- | -25.54% | 场内交易 | 场内交易 | | 2025-08-12 | 0.7112 | 0.7112 | 0.00% | -- | 1.79% | -1.82% | 10.73% | -- | -25.66% | 场内交易 | 场内交易 | | 2025-08-04 | 0.6993 | 0.6993 | 0.00% | -1.26% | 1.17% | -2.18% | 11.57% | -- | -25.87% | 场内交易 | 场内交易 | | 2025-07-31 | 0.6969 | 0.6969 | -2.18% | -3.25% | -- | -2.52% | -- | -- | -25.68% | 场内交易 | 场内交易 | | 2025-07-30 | 0.7124 | 0.7124 | 0.00% | -- | -- | -0.35% | -- | -- | -24.03% | 场内交易 | 场内交易 | | 2025-07-28 | 0.7082 | 0.7082 | -0.44% | -- | 2.88% | -- | 12.04% | -- | -26.54% | 场内交易 | 场内交易 | | 2025-07-25 | 0.7113 | 0.7113 | -1.25% | 0.52% | 2.60% | -- | 12.80% | -- | -26.75% | 场内交易 | 场内交易 | | 2025-07-24 | 0.7203 | 0.7203 | 0.00% | -- | 4.33% | -- | 14.32% | -- | -25.30% | 场内交易 | 场内交易 | | 2025-07-18 | 0.7076 | 0.7076 | 0.00% | 1.27% | 2.51% | -3.37% | 6.33% | -- | -26.81% | 场内交易 | 场内交易 | | 2025-07-16 | 0.6968 | 0.6968 | 0.00% | 0.30% | 0.90% | -- | 7.27% | -- | -28.03% | 场内交易 | 场内交易 | | 2025-07-14 | 0.7007 | 0.7007 | 0.29% | 1.77% | 1.36% | -3.90% | -- | -- | -27.84% | 场内交易 | 场内交易 | | 2025-07-11 | 0.6987 | 0.6987 | 0.00% | 1.09% | -- | -4.22% | -- | -- | -28.86% | 场内交易 | 场内交易 | | 2025-07-09 | 0.6947 | 0.6947 | 0.00% | -- | -- | -5.19% | -- | -- | -30.61% | 场内交易 | 场内交易 | | 2025-07-07 | 0.6885 | 0.6885 | -0.39% | -- | -4.38% | -0.75% | 7.04% | -- | -31.06% | 场内交易 | 场内交易 | | 2025-07-04 | 0.6912 | 0.6912 | -0.04% | 0.41% | -4.77% | -5.03% | 6.78% | -- | -33.42% | 场内交易 | 场内交易 | | 2025-07-03 | 0.6915 | 0.6915 | 0.00% | -- | -- | -4.99% | -- | -- | -33.51% | 场内交易 | 场内交易 | | 2025-07-01 | 0.6913 | 0.6913 | 0.00% | 0.13% | -- | -- | 5.28% | -- | -33.53% | -- | -- | | 2025-06-27 | 0.6884 | 0.6884 | 0.00% | -- | -4.68% | -5.62% | -- | -- | -32.24% | 场内交易 | 场内交易 | | 2025-06-25 | 0.6933 | 0.6933 | 0.42% | 0.43% | -- | -4.00% | -- | -- | -29.95% | 场内交易 | 场内交易 | | 2025-06-24 | 0.6904 | 0.6904 | 0.00% | -- | -- | -4.39% | -- | -- | -30.24% | 场内交易 | 场内交易 | | 2025-06-18 | 0.6903 | 0.6903 | 0.00% | -- | -- | -7.42% | -- | -- | -28.92% | 场内交易 | 场内交易 | | 2025-06-16 | 0.6906 | 0.6906 | -0.10% | -- | -- | -8.10% | -1.96% | -- | -27.60% | 场内交易 | 场内交易 | | 2025-06-13 | 0.6913 | 0.6913 | 0.00% | -3.99% | -4.37% | -3.57% | -- | -- | -25.73% | 场内交易 | 场内交易 | | 2025-06-06 | 0.7200 | 0.7200 | -0.10% | -- | 0.32% | -- | -- | -- | -21.87% | 场内交易 | 场内交易 | | 2025-06-05 | 0.7207 | 0.7207 | -0.70% | -0.72% | 0.81% | 3.68% | -- | -- | -20.72% | 场内交易 | 场内交易 | | 2025-06-04 | 0.7258 | 0.7258 | 0.00% | -- | 1.52% | -- | -2.39% | -- | -20.15% | 场内交易 | 场内交易 | | 2025-05-29 | 0.7259 | 0.7259 | 0.00% | 0.29% | 1.62% | -- | -2.94% | -- | -17.03% | 场内交易 | 场内交易 | | 2025-05-27 | 0.7222 | 0.7222 | 0.56% | -- | -- | -- | -4.65% | -- | -17.45% | 场内交易 | 场内交易 | | 2025-05-26 | 0.7182 | 0.7182 | 0.00% | -0.31% | -- | -- | -4.92% | -- | -17.84% | 场内交易 | 场内交易 | | 2025-05-22 | 0.7238 | 0.7238 | -0.41% | -0.73% | -- | 4.73% | -- | -- | -19.55% | 场内交易 | 场内交易 | | 2025-05-21 | 0.7268 | 0.7268 | 0.00% | -- | -0.25% | 5.17% | -7.26% | -- | -19.22% | 场内交易 | 场内交易 | | 2025-05-19 | 0.7204 | 0.7204 | 0.00% | -0.55% | -1.63% | -- | -7.53% | -- | -17.11% | 场内交易 | 场内交易 | | 2025-05-15 | 0.7291 | 0.7291 | 0.00% | -- | -- | -- | -4.85% | -- | -18.10% | 场内交易 | 场内交易 | | 2025-05-13 | 0.7229 | 0.7229 | -0.21% | 0.72% | -0.90% | 4.04% | -5.99% | -- | -18.79% | 场内交易 | 场内交易 | | 2025-05-12 | 0.7244 | 0.7244 | 0.19% | 1.33% | -0.70% | -- | -7.24% | -- | -19.01% | 场内交易 | 场内交易 | | 2025-05-09 | 0.7230 | 0.7230 | 0.00% | 1.13% | -1.32% | 6.62% | -7.96% | -- | -16.79% | 场内交易 | 场内交易 | | 2025-05-06 | 0.7177 | 0.7177 | 0.39% | 0.48% | -1.39% | 7.15% | -9.00% | -- | -17.91% | 场内交易 | 场内交易 | | 2025-04-30 | 0.7149 | 0.7149 | 0.08% | -- | -- | 5.35% | -6.93% | -- | -20.57% | 场内交易 | 场内交易 | | 2025-04-29 | 0.7143 | 0.7143 | 0.00% | -- | -- | 5.26% | -6.81% | -- | -20.63% | 场内交易 | 场内交易 | | 2025-04-21 | 0.7286 | 0.7286 | -0.51% | -0.07% | -- | 5.29% | 0.03% | -- | -19.03% | 场内交易 | 场内交易 | | 2025-04-18 | 0.7323 | 0.7323 | -1.35% | 0.38% | -1.78% | -- | -- | -- | -19.55% | 场内交易 | 场内交易 | | 2025-04-17 | 0.7423 | 0.7423 | 0.00% | -- | -1.15% | -- | 1.30% | -- | -18.55% | 场内交易 | 场内交易 | | 2025-04-14 | 0.7291 | 0.7291 | -0.05% | 5.10% | -2.98% | -- | -- | -- | -20.17% | 场内交易 | 场内交易 | | 2025-04-11 | 0.7295 | 0.7295 | 0.00% | 0.23% | 0.65% | 7.71% | -0.61% | -- | -12.94% | 场内交易 | 场内交易 | | 2025-04-09 | 0.7327 | 0.7327 | 0.00% | -- | 2.98% | 6.37% | -1.65% | -- | -15.00% | 场内交易 | 场内交易 | | 2025-04-07 | 0.6937 | 0.6937 | -4.69% | -- | -2.50% | -- | -- | -- | -20.01% | 场内交易 | 场内交易 | | 2025-04-03 | 0.7278 | 0.7278 | 0.00% | -0.22% | -- | 3.59% | -- | -- | -17.55% | 场内交易 | 场内交易 | | 2025-03-27 | 0.7294 | 0.7294 | 1.01% | -0.15% | -- | -- | -3.04% | -- | -15.68% | -- | -- | | 2025-03-26 | 0.7221 | 0.7221 | -0.01% | -2.45% | -- | -1.70% | -5.32% | -- | -16.52% | 场内交易 | 场内交易 | | 2025-03-25 | 0.7222 | 0.7222 | 0.01% | -3.14% | 5.42% | -- | -- | -- | -16.51% | 场内交易 | 场内交易 | | 2025-03-24 | 0.7221 | 0.7221 | 0.00% | -3.84% | 3.78% | -- | -5.11% | -- | -18.43% | 场内交易 | 场内交易 | | 2025-03-20 | 0.7305 | 0.7305 | -1.31% | 1.90% | -- | -1.31% | -5.66% | -- | -18.91% | 场内交易 | 场内交易 | | 2025-03-19 | 0.7402 | 0.7402 | -0.72% | 3.12% | -- | 0.35% | -- | -- | -17.83% | 场内交易 | 场内交易 | | 2025-03-18 | 0.7456 | 0.7456 | -0.71% | 2.87% | -- | -0.17% | -3.29% | -- | -17.23% | 场内交易 | 场内交易 | | 2025-03-17 | 0.7509 | 0.7509 | -0.08% | 5.75% | 8.32% | 0.31% | -2.28% | -- | -16.68% | 场内交易 | 场内交易 | | 2025-03-14 | 0.7515 | 0.7515 | 4.83% | 5.62% | -- | -1.52% | -1.40% | -- | -16.20% | 场内交易 | 场内交易 | | 2025-03-13 | 0.7169 | 0.7169 | -0.13% | -- | 3.18% | -6.05% | -6.19% | -- | -23.51% | 场内交易 | 场内交易 | | 2025-03-12 | 0.7178 | 0.7178 | -0.97% | 3.27% | -- | -8.69% | -6.69% | -- | -23.42% | 场内交易 | 场内交易 | | 2025-03-11 | 0.7248 | 0.7248 | 2.07% | -- | -- | -- | -- | -- | -22.67% | 场内交易 | 场内交易 | | 2025-03-10 | 0.7101 | 0.7101 | -0.20% | -- | 4.43% | -- | -2.14% | -- | -23.87% | 场内交易 | 场内交易 | | 2025-03-07 | 0.7115 | 0.7115 | 0.00% | -- | 4.93% | -4.24% | -2.48% | -- | -22.96% | 场内交易 | 场内交易 | | 2025-03-05 | 0.6951 | 0.6951 | 0.00% | -- | -- | -5.69% | -6.45% | -- | -28.00% | 场内交易 | 场内交易 | | 2025-02-25 | 0.6851 | 0.6851 | -1.54% | -- | -- | -4.45% | -7.88% | -- | -30.22% | 场内交易 | 场内交易 | | 2025-02-24 | 0.6958 | 0.6958 | 0.68% | 0.38% | -- | -2.88% | -6.44% | -- | -28.38% | 场内交易 | 场内交易 | | 2025-02-21 | 0.6911 | 0.6911 | 0.00% | -- | -0.13% | -6.85% | -- | -- | -32.05% | 场内交易 | 场内交易 | | 2025-02-17 | 0.6932 | 0.6932 | 0.00% | 1.94% | -- | -7.41% | -2.72% | -- | -31.43% | 场内交易 | 场内交易 | | 2025-02-13 | 0.6948 | 0.6948 | 0.00% | 3.73% | -- | -9.38% | -2.50% | -- | -29.60% | 场内交易 | 场内交易 | | 2025-02-10 | 0.6800 | 0.6800 | 0.28% | 0.21% | 0.40% | -12.52% | -4.57% | -- | -31.45% | 场内交易 | 场内交易 | | 2025-02-07 | 0.6781 | 0.6781 | 1.24% | -0.07% | -- | -14.29% | -- | -- | -30.59% | 场内交易 | 场内交易 | | 2025-02-06 | 0.6698 | 0.6698 | 0.00% | -1.30% | -2.65% | -9.61% | -3.82% | -- | -31.27% | 场内交易 | 场内交易 | | 2025-01-27 | 0.6786 | 0.6786 | 0.00% | -2.49% | -- | -5.54% | -- | -- | -31.68% | 场内交易 | 场内交易 | | 2025-01-23 | 0.6804 | 0.6804 | 0.00% | -- | -6.96% | -5.72% | -1.21% | -- | -34.78% | 场内交易 | 场内交易 | | 2025-01-21 | 0.6920 | 0.6920 | -0.56% | -- | -6.51% | -1.54% | -2.48% | -- | -33.67% | 场内交易 | 场内交易 | | 2025-01-20 | 0.6959 | 0.6959 | 0.00% | -- | -5.98% | -0.91% | -1.93% | -- | -32.74% | 场内交易 | 场内交易 | | 2025-01-15 | 0.6898 | 0.6898 | 0.00% | 0.07% | -9.61% | -2.04% | -3.78% | -- | -32.94% | 场内交易 | 场内交易 | | 2025-01-10 | 0.6773 | 0.6773 | -1.67% | -3.60% | -- | -8.49% | -5.80% | -- | -36.48% | 场内交易 | 场内交易 | | 2025-01-09 | 0.6888 | 0.6888 | -0.07% | -- | -7.02% | -5.36% | -3.14% | -- | -36.48% | 场内交易 | 场内交易 |
|