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| 食品ETF(515710)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 | | 2026-01-15 | 0.5859 | 0.5859 | -0.54% | -0.71% | -0.83% | -6.21% | -2.46% | -- | -30.34% | 场内交易 | 场内交易 | | 2026-01-14 | 0.5891 | 0.5891 | -0.71% | -- | -- | -5.08% | -2.55% | -- | -29.96% | 场内交易 | 场内交易 | | 2026-01-13 | 0.5933 | 0.5933 | -0.80% | -- | -- | -- | 0.00% | -- | -29.46% | 场内交易 | 场内交易 | | 2026-01-12 | 0.5981 | 0.5981 | 0.86% | -- | -- | -3.20% | 1.18% | -- | -26.86% | 场内交易 | 场内交易 | | 2026-01-09 | 0.5930 | 0.5930 | 0.49% | 1.68% | -- | -- | -- | -- | -27.88% | 场内交易 | 场内交易 | | 2026-01-08 | 0.5901 | 0.5901 | 0.00% | 1.18% | -- | -- | -- | -- | -26.79% | 场内交易 | 场内交易 | | 2025-12-31 | 0.5832 | 0.5832 | -0.51% | -1.77% | -- | -- | -- | -5.87% | -25.77% | 场内交易 | 场内交易 | | 2025-12-30 | 0.5862 | 0.5862 | -0.49% | -1.55% | -- | -- | -7.61% | -5.39% | -25.39% | 场内交易 | 场内交易 | | 2025-12-29 | 0.5891 | 0.5891 | -1.06% | -- | -- | -4.95% | -- | -4.92% | -24.50% | 场内交易 | 场内交易 | | 2025-12-26 | 0.5954 | 0.5954 | 0.00% | -0.57% | -- | -- | -6.49% | -3.91% | -23.56% | 场内交易 | 场内交易 | | 2025-12-24 | 0.5937 | 0.5937 | -0.29% | -- | -2.40% | -3.99% | -7.34% | -4.18% | -24.82% | 场内交易 | 场内交易 | | 2025-12-23 | 0.5954 | 0.5954 | 0.00% | -- | -- | -- | -- | -3.91% | -24.60% | 场内交易 | 场内交易 | | 2025-12-19 | 0.5988 | 0.5988 | 0.00% | -- | -- | -- | -- | -3.36% | -24.16% | 场内交易 | 场内交易 | | 2025-12-15 | 0.5908 | 0.5908 | 0.00% | -- | -5.15% | -- | -- | -4.65% | -25.67% | 场内交易 | 场内交易 | | 2025-12-10 | 0.5879 | 0.5879 | 0.00% | -2.52% | -- | -- | -- | -5.12% | -25.53% | 场内交易 | 场内交易 | | 2025-12-04 | 0.5957 | 0.5957 | -1.23% | -2.34% | -- | -- | -6.79% | -3.86% | -18.45% | 场内交易 | 场内交易 | | 2025-12-03 | 0.6031 | 0.6031 | 0.00% | -- | -- | -5.29% | -6.35% | -2.66% | -17.44% | 场内交易 | 场内交易 | | 2025-12-01 | 0.6128 | 0.6128 | 0.00% | 0.74% | 0.11% | -- | -4.18% | -1.10% | -15.99% | 场内交易 | 场内交易 | | 2025-11-27 | 0.6100 | 0.6100 | 0.00% | -- | -- | -- | -4.22% | -1.55% | -10.16% | 场内交易 | 场内交易 | | 2025-11-24 | 0.6083 | 0.6083 | 0.00% | -- | -0.62% | -- | -2.72% | -1.82% | -10.56% | 场内交易 | 场内交易 | | 2025-11-18 | 0.6233 | 0.6233 | 0.00% | -0.49% | -- | -- | -3.32% | 0.60% | -11.75% | 场内交易 | 场内交易 | | 2025-11-14 | 0.6229 | 0.6229 | 0.00% | -- | 0.37% | 2.00% | -5.62% | 0.53% | -10.08% | 场内交易 | 场内交易 | | 2025-11-11 | 0.6264 | 0.6264 | 0.00% | -- | 1.38% | 1.95% | -6.83% | 1.10% | -9.94% | 场内交易 | 场内交易 | | 2025-10-31 | 0.6121 | 0.6121 | 0.94% | 0.00% | -- | 1.76% | -1.58% | -1.21% | 0.29% | 场内交易 | 场内交易 | | 2025-10-30 | 0.6064 | 0.6064 | -0.12% | -2.19% | -- | -- | -2.32% | -2.13% | -2.29% | -- | -- | | 2025-10-29 | 0.6071 | 0.6071 | 0.00% | -- | -2.05% | -0.52% | -3.47% | -2.02% | -2.18% | 场内交易 | 场内交易 | | 2025-10-24 | 0.6121 | 0.6121 | -1.27% | -- | -1.02% | -- | -1.88% | -1.21% | -7.09% | 场内交易 | 场内交易 | | 2025-10-23 | 0.6200 | 0.6200 | 0.00% | -- | -- | -- | -2.12% | 0.06% | -10.96% | 场内交易 | 场内交易 | | 2025-10-21 | 0.6196 | 0.6196 | 0.00% | -0.16% | -- | 1.36% | 0.52% | 0.00% | -11.02% | 场内交易 | 场内交易 | | 2025-10-15 | 0.6247 | 0.6247 | 0.66% | -- | -- | 4.27% | 0.99% | 0.82% | -15.47% | 场内交易 | 场内交易 | | 2025-10-14 | 0.6206 | 0.6206 | 0.00% | -- | -- | 2.66% | -3.03% | 0.16% | -16.02% | -- | -- | | 2025-10-10 | 0.6179 | 0.6179 | 0.00% | -- | -- | 2.95% | -5.20% | -0.27% | -15.99% | 场内交易 | 场内交易 | | 2025-09-29 | 0.6198 | 0.6198 | 0.00% | -- | -- | -- | -1.49% | 0.03% | -20.21% | 场内交易 | 场内交易 | | 2025-09-24 | 0.6184 | 0.6184 | 0.00% | -- | -- | -- | -- | -0.19% | -17.19% | 场内交易 | 场内交易 | | 2025-09-11 | 0.6518 | 0.6518 | 0.00% | -- | 6.09% | -- | 25.98% | 5.20% | -14.15% | 场内交易 | 场内交易 | | 2025-09-08 | 0.6484 | 0.6484 | 0.00% | -- | 6.98% | 4.26% | 24.07% | 4.65% | -13.33% | 场内交易 | 场内交易 | | 2025-09-03 | 0.6368 | 0.6368 | 0.00% | -- | -- | 2.38% | 19.86% | 2.78% | -17.08% | -- | -- | | 2025-08-21 | 0.6299 | 0.6299 | 0.00% | 3.14% | 3.04% | -- | -- | 1.66% | -19.47% | 场内交易 | 场内交易 | | 2025-08-14 | 0.6107 | 0.6107 | 0.00% | -- | 1.03% | -4.68% | 10.43% | -1.44% | -24.08% | -- | -- | | 2025-08-12 | 0.6123 | 0.6123 | -0.34% | 0.62% | 1.54% | -3.35% | 8.24% | -1.18% | -23.88% | 场内交易 | 场内交易 | | 2025-08-11 | 0.6144 | 0.6144 | 1.37% | -- | 1.89% | -2.72% | -- | -0.84% | -22.93% | 场内交易 | 场内交易 | | 2025-08-08 | 0.6061 | 0.6061 | 0.00% | -- | 1.56% | -3.93% | -- | -2.18% | -23.94% | 场内交易 | 场内交易 | | 2025-08-05 | 0.6085 | 0.6085 | 0.00% | -0.29% | 1.89% | -2.62% | 9.29% | -1.79% | -24.11% | 场内交易 | 场内交易 | | 2025-07-31 | 0.6015 | 0.6015 | 0.00% | -- | 0.86% | -3.74% | -- | -2.92% | -23.67% | 场内交易 | 场内交易 | | 2025-07-29 | 0.6103 | 0.6103 | -0.26% | -- | -- | -2.12% | -- | -1.50% | -22.55% | 场内交易 | 场内交易 | | 2025-07-28 | 0.6119 | 0.6119 | 0.00% | 0.10% | -- | -- | -- | -1.24% | -24.55% | 场内交易 | 场内交易 | | 2025-07-21 | 0.6113 | 0.6113 | -0.10% | 1.12% | 2.34% | -- | 2.40% | -1.34% | -24.91% | 场内交易 | 场内交易 | | 2025-07-18 | 0.6119 | 0.6119 | 1.06% | 1.48% | -- | -3.88% | -- | -1.24% | -24.84% | 场内交易 | 场内交易 | | 2025-07-17 | 0.6055 | 0.6055 | 0.00% | 0.88% | -- | -5.80% | 3.20% | -2.28% | -25.86% | 场内交易 | 场内交易 | | 2025-07-15 | 0.5991 | 0.5991 | -0.89% | 0.39% | 0.57% | -- | 4.01% | -3.31% | -26.64% | 场内交易 | 场内交易 | | 2025-07-14 | 0.6045 | 0.6045 | 0.25% | -- | 1.48% | -- | 4.82% | -2.44% | -26.17% | 场内交易 | 场内交易 | | 2025-07-11 | 0.6030 | 0.6030 | 0.47% | 0.97% | -- | -5.04% | -- | -2.68% | -26.96% | 场内交易 | 场内交易 | | 2025-07-10 | 0.6002 | 0.6002 | 0.15% | 0.64% | -- | -6.39% | 7.26% | -3.13% | -28.84% | 场内交易 | 场内交易 | | 2025-07-09 | 0.5993 | 0.5993 | 0.42% | -- | -3.26% | -- | 7.11% | -3.28% | -28.94% | 场内交易 | 场内交易 | | 2025-07-08 | 0.5968 | 0.5968 | 0.00% | -- | -4.04% | -- | -- | -3.68% | -29.24% | 场内交易 | 场内交易 | | 2025-07-04 | 0.5972 | 0.5972 | 0.13% | -- | -- | -5.80% | 4.53% | -3.62% | -31.29% | 场内交易 | 场内交易 | | 2025-07-03 | 0.5964 | 0.5964 | 0.00% | -- | -4.12% | -5.93% | -- | -3.74% | -31.69% | 场内交易 | 场内交易 | | 2025-06-30 | 0.5964 | 0.5964 | 0.00% | -- | -- | -5.51% | -- | -3.74% | -32.15% | 场内交易 | 场内交易 | | 2025-06-25 | 0.5988 | 0.5988 | 0.00% | -- | -4.45% | -- | 1.32% | -3.36% | -27.84% | 场内交易 | 场内交易 | | 2025-06-20 | 0.5973 | 0.5973 | 1.17% | 0.27% | -5.42% | -- | 0.02% | -3.60% | -27.33% | 场内交易 | 场内交易 | | 2025-06-19 | 0.5904 | 0.5904 | 0.00% | -3.02% | -- | -- | -- | -4.71% | -27.33% | 场内交易 | 场内交易 | | 2025-06-16 | 0.5948 | 0.5948 | -0.15% | -3.99% | -- | -9.34% | -- | -4.00% | -25.27% | 场内交易 | 场内交易 | | 2025-06-13 | 0.5957 | 0.5957 | -2.15% | -4.21% | -- | -- | -- | -3.86% | -23.44% | 场内交易 | 场内交易 | | 2025-06-12 | 0.6088 | 0.6088 | 0.00% | -2.09% | -3.90% | -- | -1.93% | -1.74% | -23.06% | 场内交易 | 场内交易 | | 2025-06-09 | 0.6195 | 0.6195 | -0.39% | -- | -1.92% | -0.19% | -1.93% | -0.02% | -20.66% | 场内交易 | 场内交易 | | 2025-06-06 | 0.6219 | 0.6219 | 0.02% | -- | -0.75% | 1.29% | -2.72% | 0.37% | -18.95% | 场内交易 | 场内交易 | | 2025-06-05 | 0.6218 | 0.6218 | 0.00% | -0.99% | -0.50% | -- | -3.43% | 0.36% | -17.94% | 场内交易 | 场内交易 | | 2025-06-03 | 0.6220 | 0.6220 | 0.00% | -- | -0.46% | 2.13% | -- | 0.39% | -17.91% | 场内交易 | 场内交易 | | 2025-05-29 | 0.6280 | 0.6280 | 0.00% | -0.32% | 0.72% | -- | -- | 1.36% | -13.59% | 场内交易 | 场内交易 | | 2025-05-23 | 0.6267 | 0.6267 | -0.52% | -- | -0.62% | -- | -6.25% | 1.15% | -14.97% | 场内交易 | 场内交易 | | 2025-05-22 | 0.6300 | 0.6300 | 0.00% | -- | -- | -- | -- | 1.68% | -15.59% | 场内交易 | 场内交易 | | 2025-05-20 | 0.6315 | 0.6315 | 0.00% | -- | -0.80% | -- | -7.45% | 1.92% | -15.39% | 场内交易 | 场内交易 | | 2025-05-14 | 0.6407 | 0.6407 | 0.00% | -- | -- | -- | -4.43% | 3.41% | -13.16% | 场内交易 | 场内交易 | | 2025-05-12 | 0.6335 | 0.6335 | 0.30% | 1.38% | -0.24% | -- | -6.76% | 2.24% | -14.46% | 场内交易 | 场内交易 | | 2025-05-09 | 0.6316 | 0.6316 | 0.11% | 1.07% | -- | -- | -7.62% | 1.94% | -12.20% | 场内交易 | 场内交易 | | 2025-05-08 | 0.6309 | 0.6309 | 0.00% | 0.96% | -- | -- | -7.52% | 1.82% | -13.25% | 场内交易 | 场内交易 | | 2025-05-06 | 0.6266 | 0.6266 | 0.27% | 0.50% | -1.17% | 7.40% | -- | 1.13% | -13.85% | 场内交易 | 场内交易 | | 2025-04-30 | 0.6249 | 0.6249 | 0.22% | -0.90% | -1.00% | -- | -6.48% | 0.86% | -16.75% | 场内交易 | 场内交易 | | 2025-04-29 | 0.6235 | 0.6235 | 0.00% | -- | -1.22% | -- | -6.61% | 0.63% | -16.93% | 场内交易 | 场内交易 | | 2025-04-25 | 0.6277 | 0.6277 | -0.35% | -1.40% | -- | 6.10% | -3.67% | 1.31% | -11.42% | 场内交易 | 场内交易 | | 2025-04-24 | 0.6299 | 0.6299 | -0.11% | -2.01% | -- | 6.47% | -- | 1.66% | -15.24% | 场内交易 | 场内交易 | | 2025-04-23 | 0.6306 | 0.6306 | 0.00% | -1.27% | -- | -- | -3.12% | 1.78% | -15.15% | 场内交易 | 场内交易 | | 2025-04-18 | 0.6366 | 0.6366 | -0.96% | 0.25% | -2.15% | -- | -0.78% | 2.74% | -15.35% | 场内交易 | 场内交易 | | 2025-04-17 | 0.6428 | 0.6428 | 0.64% | 0.25% | -- | -- | 0.56% | 3.74% | -14.91% | 场内交易 | 场内交易 | | 2025-04-16 | 0.6387 | 0.6387 | 0.00% | -- | -2.65% | -- | 0.39% | 3.08% | -15.45% | 场内交易 | 场内交易 | | 2025-04-11 | 0.6350 | 0.6350 | -0.97% | 0.16% | -- | 7.43% | -0.05% | 2.49% | -8.67% | 场内交易 | 场内交易 | | 2025-04-10 | 0.6412 | 0.6412 | 0.00% | 1.14% | 3.74% | 8.48% | -- | 3.49% | -10.80% | 场内交易 | 场内交易 | | 2025-04-07 | 0.6078 | 0.6078 | -4.13% | -2.81% | -2.08% | 1.38% | -8.71% | -1.90% | -15.68% | 场内交易 | 场内交易 | | 2025-04-03 | 0.6340 | 0.6340 | 0.00% | -0.31% | 4.11% | 3.66% | -4.78% | 2.32% | -13.45% | 场内交易 | 场内交易 | | 2025-04-01 | 0.6284 | 0.6284 | 0.48% | -- | -- | -- | -6.32% | 1.42% | -14.21% | 场内交易 | 场内交易 | | 2025-03-31 | 0.6254 | 0.6254 | -0.92% | -- | -- | -- | -- | 0.94% | -12.76% | 场内交易 | 场内交易 | | 2025-03-28 | 0.6312 | 0.6312 | -0.75% | -- | -- | -- | -3.72% | 1.87% | -9.97% | 场内交易 | 场内交易 | | 2025-03-27 | 0.6360 | 0.6360 | 0.00% | -- | 3.50% | -- | -3.02% | 2.65% | -11.35% | -- | -- | | 2025-03-18 | 0.6506 | 0.6506 | 0.00% | -- | 8.87% | 0.71% | -2.75% | 5.00% | -13.08% | 场内交易 | 场内交易 | | 2025-03-14 | 0.6561 | 0.6561 | 0.00% | 5.70% | -- | -- | -0.94% | 5.89% | -11.80% | 场内交易 | 场内交易 | | 2025-03-10 | 0.6181 | 0.6181 | -0.42% | 1.49% | -- | -- | -1.84% | -0.24% | -20.26% | 场内交易 | 场内交易 | | 2025-03-07 | 0.6207 | 0.6207 | 1.09% | -- | -- | -3.26% | -- | 0.18% | -18.52% | 场内交易 | 场内交易 | | 2025-03-06 | 0.6140 | 0.6140 | 0.00% | -0.08% | 5.25% | -4.30% | -- | -0.90% | -23.03% | 场内交易 | 场内交易 | | 2025-03-03 | 0.6090 | 0.6090 | 0.00% | -- | -- | -5.43% | -5.33% | -1.71% | -24.38% | 场内交易 | 场内交易 | | 2025-02-27 | 0.6145 | 0.6145 | 0.00% | -- | -- | -3.52% | -3.64% | -0.82% | -24.65% | 场内交易 | 场内交易 | | 2025-02-25 | 0.5954 | 0.5954 | 0.00% | -0.37% | 0.64% | -4.55% | -7.66% | -3.91% | -26.99% | 场内交易 | 场内交易 | | 2025-02-18 | 0.5976 | 0.5976 | -0.93% | -- | -- | -7.31% | -- | -3.55% | -29.25% | 场内交易 | 场内交易 | | 2025-02-17 | 0.6032 | 0.6032 | 0.00% | -- | -- | -7.68% | -- | -2.65% | -28.19% | 场内交易 | 场内交易 | | 2025-02-13 | 0.6047 | 0.6047 | 0.00% | 3.65% | 1.92% | -9.48% | -- | -2.40% | -26.20% | 场内交易 | 场内交易 | | 2025-02-06 | 0.5834 | 0.5834 | 0.00% | -- | -- | -9.80% | -4.08% | -5.84% | -28.12% | 场内交易 | 场内交易 | | 2025-01-24 | 0.5916 | 0.5916 | 0.00% | -- | -7.66% | -5.16% | -- | -4.52% | -30.86% | 场内交易 | 场内交易 | | 2025-01-20 | 0.6049 | 0.6049 | 0.00% | 1.96% | -- | -1.85% | -0.17% | -2.37% | -29.39% | 场内交易 | 场内交易 | | 2025-01-15 | 0.6007 | 0.6007 | -0.63% | -- | -- | -2.89% | -1.30% | -3.05% | -28.82% | 场内交易 | 场内交易 |
|