| 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 | | 2025-09-29 | 0.6819 | 0.6819 | -- | | 2025-09-25 | 0.6757 | 0.6757 | -0.73% | | 2025-09-24 | 0.6807 | 0.6807 | -- | | 2025-09-15 | 0.7060 | 0.7060 | -- | | 2025-09-11 | 0.7173 | 0.7173 | 0.57% | | 2025-09-10 | 0.7132 | 0.7132 | -- | | 2025-09-08 | 0.7136 | 0.7136 | -- | | 2025-09-03 | 0.7010 | 0.7010 | -- | | 2025-08-25 | 0.7169 | 0.7169 | -- | | 2025-08-14 | 0.6728 | 0.6728 | -- | | 2025-08-08 | 0.6681 | 0.6681 | -- | | 2025-08-05 | 0.6709 | 0.6709 | -- | | 2025-07-28 | 0.6745 | 0.6745 | -- | | 2025-07-24 | 0.6871 | 0.6871 | -- | | 2025-07-22 | 0.6864 | 0.6864 | -- | | 2025-07-16 | 0.6634 | 0.6634 | -- | | 2025-07-14 | 0.6666 | 0.6666 | 0.24% | | 2025-07-11 | 0.6650 | 0.6650 | 0.45% | | 2025-07-10 | 0.6620 | 0.6620 | -- | | 2025-07-04 | 0.6587 | 0.6587 | -- | | 2025-06-27 | 0.6560 | 0.6560 | -- | | 2025-06-25 | 0.6606 | 0.6606 | 0.36% | | 2025-06-24 | 0.6582 | 0.6582 | -- | | 2025-06-17 | 0.6552 | 0.6552 | -0.17% | | 2025-06-16 | 0.6563 | 0.6563 | -- | | 2025-06-12 | 0.6715 | 0.6715 | -- | | 2025-06-06 | 0.6859 | 0.6859 | -- | | 2025-06-03 | 0.6861 | 0.6861 | -- | | 2025-05-28 | 0.6942 | 0.6942 | -- | | 2025-05-16 | 0.6972 | 0.6972 | -- | | 2025-05-08 | 0.6960 | 0.6960 | 0.45% | | 2025-05-07 | 0.6929 | 0.6929 | -- | | 2025-04-30 | 0.6895 | 0.6895 | 0.23% | | 2025-04-29 | 0.6879 | 0.6879 | -0.51% | | 2025-04-28 | 0.6914 | 0.6914 | -- | | 2025-04-22 | 0.6985 | 0.6985 | 0.16% | | 2025-04-21 | 0.6974 | 0.6974 | -0.73% | | 2025-04-18 | 0.7025 | 0.7025 | -- | | 2025-04-16 | 0.7048 | 0.7048 | -- | | 2025-04-11 | 0.7008 | 0.7008 | -0.96% | | 2025-04-10 | 0.7076 | 0.7076 | 0.38% | | 2025-04-09 | 0.7049 | 0.7049 | -- | | 2025-04-07 | 0.6712 | 0.6712 | -- | | 2025-03-27 | 0.7021 | 0.7021 | -- | | 2025-03-24 | 0.6966 | 0.6966 | -- | | 2025-03-10 | 0.6832 | 0.6832 | -- | | 2025-03-04 | 0.6681 | 0.6681 | -- | | 2025-02-28 | 0.6789 | 0.6789 | -- | | 2025-02-26 | 0.6646 | 0.6646 | 0.94% | | 2025-02-25 | 0.6584 | 0.6584 | -- | | 2025-02-18 | 0.6610 | 0.6610 | -- | | 2025-02-13 | 0.6686 | 0.6686 | -- | | 2025-02-06 | 0.6455 | 0.6455 | 0.73% | | 2025-02-05 | 0.6408 | 0.6408 | -- | | 2025-01-22 | 0.6547 | 0.6547 | -1.58% | | 2025-01-21 | 0.6652 | 0.6652 | -- | | 2025-01-17 | 0.6665 | 0.6665 | 0.91% | | 2025-01-16 | 0.6605 | 0.6605 | -0.66% | | 2025-01-15 | 0.6649 | 0.6649 | -0.66% | | 2025-01-14 | 0.6693 | 0.6693 | 1.89% | | 2025-01-13 | 0.6569 | 0.6569 | 0.35% | | 2025-01-10 | 0.6546 | 0.6546 | -1.31% | | 2025-01-09 | 0.6633 | 0.6633 | -- | | 2025-01-07 | 0.6640 | 0.6640 | 0.08% | | 2025-01-06 | 0.6635 | 0.6635 | -- | | 2024-12-30 | 0.7028 | 0.7028 | -- | | 2024-12-26 | 0.7053 | 0.7053 | -0.16% | | 2024-12-25 | 0.7064 | 0.7064 | -0.46% | | 2024-12-24 | 0.7097 | 0.7097 | -- | | 2024-12-20 | 0.7069 | 0.7069 | 0.07% | | 2024-12-19 | 0.7064 | 0.7064 | -1.27% | | 2024-12-18 | 0.7155 | 0.7155 | -0.06% | | 2024-12-17 | 0.7159 | 0.7159 | -- | | 2024-12-13 | 0.7242 | 0.7242 | -- | | 2024-12-11 | 0.7299 | 0.7299 | 1.00% | | 2024-12-10 | 0.7227 | 0.7227 | 1.99% | | 2024-12-09 | 0.7086 | 0.7086 | -0.32% | | 2024-12-06 | 0.7109 | 0.7109 | 0.87% | | 2024-12-05 | 0.7048 | 0.7048 | -0.48% | | 2024-12-04 | 0.7082 | 0.7082 | -0.80% | | 2024-12-03 | 0.7139 | 0.7139 | -0.01% | | 2024-12-02 | 0.7140 | 0.7140 | 0.72% | | 2024-11-29 | 0.7089 | 0.7089 | 1.46% | | 2024-11-28 | 0.6987 | 0.6987 | -1.03% | | 2024-11-27 | 0.7060 | 0.7060 | 1.35% | | 2024-11-26 | 0.6966 | 0.6966 | 0.71% | | 2024-11-25 | 0.6917 | 0.6917 | -0.25% | | 2024-11-22 | 0.6934 | 0.6934 | -3.24% | | 2024-11-21 | 0.7166 | 0.7166 | -0.08% | | 2024-11-20 | 0.7172 | 0.7172 | 0.46% | | 2024-11-19 | 0.7139 | 0.7139 | -0.15% | | 2024-11-18 | 0.7150 | 0.7150 | -1.32% | | 2024-11-15 | 0.7246 | 0.7246 | -0.98% | | 2024-11-14 | 0.7318 | 0.7318 | -1.20% | | 2024-11-13 | 0.7407 | 0.7407 | 0.03% | | 2024-11-12 | 0.7405 | 0.7405 | -0.67% | | 2024-11-11 | 0.7455 | 0.7455 | -0.68% | | 2024-11-08 | 0.7506 | 0.7506 | -1.84% | | 2024-11-07 | 0.7647 | 0.7647 | 6.55% | | 2024-11-06 | 0.7177 | 0.7177 | -0.49% | | 2024-11-05 | 0.7212 | 0.7212 | 2.02% | | 2024-11-04 | 0.7069 | 0.7069 | 1.38% | | 2024-11-01 | 0.6973 | 0.6973 | 1.01% | | 2024-10-31 | 0.6903 | 0.6903 | 0.16% | | 2024-10-30 | 0.6892 | 0.6892 | -1.26% | | 2024-10-29 | 0.6980 | 0.6980 | -2.17% | | 2024-10-28 | 0.7135 | 0.7135 | 2.06% | | 2024-10-25 | 0.6991 | 0.6991 | 0.92% | | 2024-10-24 | 0.6927 | 0.6927 | -1.54% | | 2024-10-23 | 0.7035 | 0.7035 | 1.30% | | 2024-10-22 | 0.6945 | 0.6945 | 1.40% | | 2024-10-21 | 0.6849 | 0.6849 | 0.01% | | 2024-10-18 | 0.6848 | 0.6848 | 2.99% | | 2024-10-17 | 0.6649 | 0.6649 | -2.05% | | 2024-10-16 | 0.6788 | 0.6788 | -1.35% | | 2024-10-15 | 0.6881 | 0.6881 | -3.30% | | 2024-10-14 | 0.7116 | 0.7116 | 0.69% | | 2024-10-11 | 0.7067 | 0.7067 | -2.47% | | 2024-10-10 | 0.7246 | 0.7246 | 1.96% | | 2024-10-09 | 0.7107 | 0.7107 | -8.31% | | 2024-10-08 | 0.7751 | 0.7751 | 2.09% |
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