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| 粮食ETF(159698)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 | | 2025-12-22 | 1.0400 | 1.0400 | 0.00% | 2.58% | 2.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.0055 | 1.0055 | 0.40% | -- | -- | -- | 10.41% | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.0015 | 1.0015 | -1.21% | -1.12% | -- | -- | 9.42% | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.0138 | 1.0138 | 0.23% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.0115 | 1.0115 | 0.00% | -1.32% | -2.12% | 3.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.0128 | 1.0128 | 0.00% | -1.42% | -0.11% | -- | 12.17% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.0250 | 1.0250 | 1.42% | 0.48% | -- | 7.32% | 13.47% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.0106 | 1.0106 | 0.00% | 0.51% | -- | -- | 11.67% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.0274 | 1.0274 | 0.11% | 1.66% | -- | -- | 11.52% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.0263 | 1.0263 | 0.61% | 1.85% | -- | -- | 13.08% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.0201 | 1.0201 | 1.45% | 0.35% | 4.28% | -- | 14.32% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.0055 | 1.0055 | 0.00% | -2.76% | 2.70% | -- | 12.20% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.0106 | 1.0106 | 0.29% | -- | -- | -- | 14.31% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.0077 | 1.0077 | -0.87% | -- | -- | -- | 14.56% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.0165 | 1.0165 | -1.69% | -- | 4.80% | 5.54% | 11.43% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.0340 | 1.0340 | -0.38% | -- | -- | -- | 13.48% | -- | -- | -- | -- | | 2025-11-19 | 1.0379 | 1.0379 | 0.00% | 0.44% | 7.96% | -- | 15.63% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.0334 | 1.0334 | 0.00% | -- | 5.55% | 9.94% | 10.76% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.0267 | 1.0267 | 1.26% | -- | 4.86% | -- | 9.43% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.0139 | 1.0139 | 0.66% | -- | -- | 8.22% | 6.36% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.0073 | 1.0073 | 0.00% | -- | -- | -- | 7.59% | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 0.9782 | 0.9782 | -0.09% | 0.86% | -- | -- | 8.33% | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 0.9791 | 0.9791 | 0.00% | -- | -- | -- | 10.66% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 0.9697 | 0.9697 | 0.77% | -- | -- | -- | 11.26% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 0.9623 | 0.9623 | -0.78% | -1.90% | -- | 3.24% | 11.47% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 0.9699 | 0.9699 | 0.00% | -- | -- | 5.25% | 14.39% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 0.9614 | 0.9614 | 0.00% | -1.81% | -- | 6.43% | 16.13% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 0.9809 | 0.9809 | 0.00% | -- | -- | -- | 16.61% | -- | -- | 场内交易 | 场内交易 | | 2025-10-13 | 0.9821 | 0.9821 | 0.31% | -- | 0.18% | 8.35% | 17.22% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 0.9791 | 0.9791 | 0.89% | -- | 0.98% | 8.33% | 13.65% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 0.9705 | 0.9705 | 0.00% | -- | -- | -- | 13.80% | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 0.9420 | 0.9420 | 0.00% | -- | -- | 5.85% | 25.10% | -- | -- | -- | -- | | 2025-09-12 | 0.9803 | 0.9803 | 0.00% | 2.64% | 4.29% | -- | 36.19% | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 0.9696 | 0.9696 | 0.00% | 2.48% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 0.9551 | 0.9551 | 0.00% | -- | 2.73% | -- | 28.20% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 0.9461 | 0.9461 | 0.00% | -- | 2.74% | -- | 26.33% | -- | -- | -- | -- | | 2025-08-21 | 0.9631 | 0.9631 | 0.00% | -- | 4.51% | -- | 32.49% | -- | -- | 场内交易 | 场内交易 | | 2025-08-13 | 0.9407 | 0.9407 | 0.07% | -- | 3.78% | -- | 23.58% | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 0.9400 | 0.9400 | -0.34% | 1.11% | 3.71% | -- | 23.95% | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 0.9432 | 0.9432 | 0.00% | 2.03% | 4.06% | -- | 24.58% | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 0.9369 | 0.9369 | 0.00% | -- | -- | 5.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 0.9297 | 0.9297 | 0.57% | -- | 3.44% | 7.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 0.9244 | 0.9244 | 0.38% | -- | 2.85% | 7.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 0.9209 | 0.9209 | 0.00% | -- | -- | 6.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 0.9426 | 0.9426 | 0.00% | -- | 5.95% | 9.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 0.9321 | 0.9321 | 1.15% | -- | -- | -- | 22.44% | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 0.9215 | 0.9215 | 1.36% | 1.55% | -- | 4.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 0.9091 | 0.9091 | 0.64% | 0.30% | 2.05% | 3.31% | 17.35% | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 0.9033 | 0.9033 | 0.00% | -0.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 0.9074 | 0.9074 | 0.11% | -- | 1.84% | -- | 17.95% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 0.9064 | 0.9064 | 0.29% | 0.85% | -- | -0.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 0.9038 | 0.9038 | 0.00% | -- | -- | -6.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 0.9056 | 0.9056 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.8988 | 0.8988 | 0.00% | -- | -- | -- | 17.44% | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 0.8983 | 0.8983 | 0.00% | 0.94% | 1.85% | 5.58% | 14.73% | -- | -- | 场内交易 | 场内交易 | | 2025-06-30 | 0.8897 | 0.8897 | 0.00% | -- | 0.87% | 4.66% | 15.56% | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.8899 | 0.8899 | -0.06% | -0.10% | 1.71% | 3.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 0.8904 | 0.8904 | 0.00% | -- | 1.77% | 4.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 0.8908 | 0.8908 | 0.00% | -- | 1.70% | 1.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.8910 | 0.8910 | 0.00% | -- | -- | -- | 9.77% | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.8934 | 0.8934 | 0.00% | 1.29% | -- | -- | 7.06% | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.8820 | 0.8820 | 0.00% | 0.81% | 2.18% | -- | 2.55% | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.8798 | 0.8798 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.8749 | 0.8749 | -0.96% | -0.11% | -- | -- | 1.44% | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.8834 | 0.8834 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 0.8759 | 0.8759 | 0.00% | -- | -2.44% | 0.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.8913 | 0.8913 | 0.00% | 3.26% | -- | 3.10% | 0.16% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.8632 | 0.8632 | 0.00% | -- | 1.54% | 0.28% | 0.62% | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.8706 | 0.8706 | 0.00% | -1.07% | 1.04% | 1.85% | 4.05% | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.8860 | 0.8860 | 0.68% | -- | 3.70% | 4.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.8800 | 0.8800 | 0.00% | -3.72% | 0.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.8978 | 0.8978 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9140 | 0.9140 | -5.31% | -- | 5.85% | -- | 8.04% | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9653 | 0.9653 | 0.00% | -- | -- | -- | 13.97% | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.8508 | 0.8508 | -0.06% | -1.36% | -- | -- | 0.04% | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.8513 | 0.8513 | 1.25% | -1.20% | -- | -- | 0.38% | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.8408 | 0.8408 | -1.09% | -1.60% | -- | -- | 0.77% | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.8501 | 0.8501 | 0.00% | -0.50% | -- | -- | 3.56% | -- | -- | 场内交易 | 场内交易 | | 2025-03-26 | 0.8625 | 0.8625 | 0.10% | -0.90% | -- | -2.89% | 3.50% | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 0.8616 | 0.8616 | 0.83% | -1.40% | -- | -- | 3.77% | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 0.8545 | 0.8545 | 0.01% | -- | -- | -4.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 0.8544 | 0.8544 | 0.00% | -- | -- | -- | -1.02% | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 0.8703 | 0.8703 | -0.40% | -- | 0.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 0.8738 | 0.8738 | 0.00% | 1.19% | -- | -4.12% | 1.39% | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.8635 | 0.8635 | 0.00% | -0.15% | -0.07% | -- | 0.70% | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 0.8583 | 0.8583 | 0.19% | -0.15% | -- | -5.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.8567 | 0.8567 | -0.94% | -- | -- | -5.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 0.8648 | 0.8648 | 0.00% | -- | 0.46% | -4.44% | 1.30% | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 0.8596 | 0.8596 | 0.00% | -- | -0.14% | -4.08% | 1.84% | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.8632 | 0.8632 | 0.00% | -0.67% | -- | -3.83% | 4.57% | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 0.8674 | 0.8674 | 0.00% | 0.34% | -- | -4.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 0.8690 | 0.8690 | 0.57% | -- | -- | -6.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 0.8641 | 0.8641 | 0.00% | 0.38% | -- | -7.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-07 | 0.8645 | 0.8645 | 0.00% | 0.43% | 1.17% | -9.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.8608 | 0.8608 | 0.70% | -- | -- | -2.71% | 5.58% | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.8548 | 0.8548 | 1.08% | -- | -4.77% | -1.00% | 7.08% | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.8457 | 0.8457 | 0.00% | -- | -- | -2.97% | 7.17% | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.8519 | 0.8519 | 0.00% | -- | -- | 0.47% | 3.52% | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.8324 | 0.8324 | 0.00% | -- | -- | -0.64% | -2.71% | -- | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.8545 | 0.8545 | 0.00% | -- | -5.78% | -4.88% | -0.04% | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 0.8991 | 0.8991 | 0.00% | -- | -0.94% | 0.09% | 2.97% | 3.14% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.8882 | 0.8882 | 0.00% | -- | 0.54% | -- | 4.72% | 1.89% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 0.8976 | 0.8976 | 0.00% | -1.44% | 2.05% | 19.36% | 6.26% | 2.97% | -- | 场内交易 | 场内交易 |
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