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| 粮食ETF广发(159587)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 | | 2025-12-24 | 1.3404 | 1.3404 | 0.34% | -- | 3.54% | 10.06% | 14.92% | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.3358 | 1.3358 | 0.00% | -- | 2.27% | -- | 15.67% | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.3209 | 1.3209 | 2.25% | -- | -0.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.2918 | 1.2918 | 0.00% | -- | -- | -- | 9.02% | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.3022 | 1.3022 | 0.00% | -1.25% | -- | -- | 8.72% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.3196 | 1.3196 | 0.00% | -- | -- | 5.73% | 11.75% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.3187 | 1.3187 | 0.09% | -0.01% | -- | -- | 11.76% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.3175 | 1.3175 | 0.00% | 0.51% | 3.01% | -- | 12.13% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.3203 | 1.3203 | 0.11% | -- | 4.17% | -- | 10.13% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.3188 | 1.3188 | 0.61% | 1.87% | 4.05% | -- | 11.62% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.3108 | 1.3108 | 0.00% | 0.36% | -- | -- | 12.83% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.2946 | 1.2946 | -0.88% | -- | -- | -- | 12.99% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.3061 | 1.3061 | -1.70% | -- | -- | -- | 9.86% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.3287 | 1.3287 | -0.40% | -- | -- | -- | 11.87% | -- | -- | -- | -- | | 2025-11-19 | 1.3340 | 1.3340 | 0.00% | -- | 8.07% | -- | 14.01% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.3309 | 1.3309 | 0.00% | -- | -- | -- | 8.80% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.2790 | 1.2790 | 0.00% | -- | 4.23% | -- | 6.05% | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.2675 | 1.2675 | -0.06% | -- | 3.29% | 6.66% | 8.55% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.2682 | 1.2682 | 0.00% | -- | 3.35% | 4.34% | 8.75% | -- | -- | -- | -- | | 2025-10-22 | 1.2357 | 1.2357 | 0.00% | -1.98% | -- | -- | 9.56% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.2344 | 1.2344 | 0.00% | -- | -- | 5.90% | 14.18% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.2606 | 1.2606 | 0.00% | 2.73% | -- | -- | 14.64% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.2271 | 1.2271 | 0.65% | -- | -- | 6.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.2192 | 1.2192 | 0.54% | -- | -- | 6.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.2126 | 1.2126 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.2179 | 1.2179 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-12 | 1.2621 | 1.2621 | 0.00% | -- | 4.19% | 8.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.2481 | 1.2481 | -0.48% | -- | 3.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.2541 | 1.2541 | 0.00% | -- | 3.53% | 8.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.2500 | 1.2500 | 0.00% | -- | 3.37% | 10.73% | -- | -- | -- | -- | -- | | 2025-08-14 | 1.1972 | 1.1972 | 0.00% | -0.84% | 2.31% | -- | -- | -- | -- | -- | -- | | 2025-08-12 | 1.2113 | 1.2113 | 0.00% | -- | 3.63% | 7.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.2113 | 1.2113 | 0.33% | -- | 3.69% | 6.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.2073 | 1.2073 | 0.73% | 1.59% | -- | 4.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.1985 | 1.1985 | 0.00% | -1.40% | 3.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.1884 | 1.1884 | -2.23% | -2.58% | 3.56% | 6.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.2155 | 1.2155 | 0.00% | 1.67% | 5.92% | 9.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.2094 | 1.2094 | 0.01% | 1.70% | 5.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.2093 | 1.2093 | -0.87% | -- | -- | 7.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.2199 | 1.2199 | 2.04% | 4.66% | -- | 8.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.1955 | 1.1955 | 0.00% | 2.97% | 5.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.1892 | 1.1892 | 0.00% | 1.62% | 5.31% | 3.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.1656 | 1.1656 | 0.40% | 0.00% | 0.76% | 0.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.1610 | 1.1610 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.1702 | 1.1702 | 0.11% | -- | -- | -1.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.1689 | 1.1689 | 0.28% | 0.84% | 0.43% | -1.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.1656 | 1.1656 | 0.00% | 0.44% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.1682 | 1.1682 | 0.00% | 1.21% | 1.60% | -5.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1592 | 1.1592 | -0.11% | 1.18% | 0.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1605 | 1.1605 | 0.00% | -- | 1.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.1542 | 1.1542 | 0.58% | -- | -- | 5.06% | -- | -- | -- | -- | -- | | 2025-06-30 | 1.1476 | 1.1476 | 0.17% | 0.97% | -- | 4.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.1457 | 1.1457 | 0.00% | 1.46% | -0.10% | 2.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.1366 | 1.1366 | 0.66% | -- | 0.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.1292 | 1.1292 | -0.31% | -- | -- | 1.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.1327 | 1.1327 | -1.45% | -2.22% | -- | 0.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.1494 | 1.1494 | -0.64% | -1.25% | -- | 1.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.1568 | 1.1568 | 0.00% | -- | -- | 2.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.1584 | 1.1584 | -0.47% | -- | 2.59% | 4.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1639 | 1.1639 | 0.00% | 1.02% | 2.36% | 4.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.1526 | 1.1526 | 0.24% | -- | 1.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.1498 | 1.1498 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.1522 | 1.1522 | 0.54% | -- | 3.41% | 3.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.1460 | 1.1460 | 0.00% | -0.08% | 2.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.1392 | 1.1392 | 0.00% | -- | 2.11% | 3.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.1469 | 1.1469 | 0.00% | -- | 2.05% | 3.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.1289 | 1.1289 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.1508 | 1.1508 | 0.00% | -- | 0.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.1351 | 1.1351 | 0.00% | -0.42% | -3.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.1280 | 1.1280 | -0.11% | -- | -4.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.1292 | 1.1292 | -0.69% | 1.35% | -4.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.1371 | 1.1371 | -0.25% | 2.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.1399 | 1.1399 | -0.94% | 2.31% | -7.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.1507 | 1.1507 | 0.00% | 3.28% | 1.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.1142 | 1.1142 | -0.13% | -- | 1.57% | -0.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.1157 | 1.1157 | 0.00% | -3.52% | 1.70% | -0.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.1239 | 1.1239 | -0.45% | -1.08% | -- | 1.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.1290 | 1.1290 | 0.00% | -2.34% | -- | 1.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.1564 | 1.1564 | 1.08% | -1.57% | -- | 5.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.1440 | 1.1440 | 0.69% | -4.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.1362 | 1.1362 | -1.71% | -3.79% | 0.64% | 1.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.1560 | 1.1560 | 0.00% | -- | 2.13% | 2.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.1749 | 1.1749 | -1.45% | -4.49% | 4.05% | 6.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.1922 | 1.1922 | 0.95% | 5.10% | 5.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.1810 | 1.1810 | 0.00% | -- | 5.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.2301 | 1.2301 | 8.44% | 11.97% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.1344 | 1.1344 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0973 | 1.0973 | -0.12% | -1.51% | -0.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0986 | 1.0986 | 0.00% | -- | 0.04% | -4.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.0970 | 1.0970 | -1.64% | -- | -0.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.1153 | 1.1153 | 0.11% | -0.11% | 0.31% | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 1.1141 | 1.1141 | 0.00% | -0.91% | 0.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.1165 | 1.1165 | -0.69% | 0.51% | -0.51% | -4.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.1243 | 1.1243 | -0.42% | 1.07% | 0.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.1290 | 1.1290 | -0.26% | 1.15% | 1.52% | -4.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.1319 | 1.1319 | 0.24% | -- | 0.43% | -4.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.1292 | 1.1292 | 1.66% | -- | -- | -5.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.1108 | 1.1108 | -0.14% | -- | -- | -7.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.1124 | 1.1124 | -0.34% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.1162 | 1.1162 | 0.00% | -0.19% | -0.40% | -6.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.1183 | 1.1183 | 0.00% | 0.95% | 0.15% | -4.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.0982 | 1.0982 | -1.22% | -- | -1.65% | -5.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.1118 | 1.1118 | 0.37% | -0.93% | -0.43% | -4.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.1077 | 1.1077 | -0.01% | -1.06% | -0.10% | -3.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.1078 | 1.1078 | 0.00% | -0.39% | -0.09% | -3.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.1222 | 1.1222 | 0.23% | -- | -- | -5.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.1196 | 1.1196 | 0.67% | -- | -0.35% | -4.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.1121 | 1.1121 | -1.33% | -0.77% | -1.01% | -3.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.1271 | 1.1271 | 0.00% | -- | 0.32% | -3.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.1207 | 1.1207 | 0.00% | 0.37% | -- | -8.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.1124 | 1.1124 | 0.00% | -0.38% | -- | -8.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.1166 | 1.1166 | 0.70% | -- | -- | -3.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.1088 | 1.1088 | 1.10% | -1.31% | -4.94% | -1.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.0967 | 1.0967 | 0.01% | -- | -5.03% | -3.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.0966 | 1.0966 | 0.00% | -0.17% | -6.36% | -2.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.1235 | 1.1235 | 0.00% | -- | -5.13% | 3.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0985 | 1.0985 | 0.00% | -- | -8.29% | -0.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.0916 | 1.0916 | 0.00% | -- | -7.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.1092 | 1.1092 | 0.00% | -- | -7.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.1521 | 1.1521 | -1.43% | -1.23% | -2.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.1688 | 1.1688 | 0.00% | 1.21% | -1.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.1571 | 1.1571 | -0.80% | -2.35% | 0.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.1664 | 1.1664 | 1.00% | -1.50% | 1.80% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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