| 食品饮料ETF(159843)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.6528 | 0.6528 | -0.12% | | 2025-08-13 | 0.6536 | 0.6536 | 0.06% | | 2025-08-12 | 0.6532 | 0.6532 | -0.24% | | 2025-08-11 | 0.6548 | 0.6548 | 1.33% | | 2025-08-08 | 0.6462 | 0.6462 | -0.43% | | 2025-08-07 | 0.6490 | 0.6490 | -- | | 2025-08-05 | 0.6480 | 0.6480 | 0.92% | | 2025-08-04 | 0.6421 | 0.6421 | -- | | 2025-07-31 | 0.6405 | 0.6405 | -- | | 2025-07-29 | 0.6496 | 0.6496 | -- | | 2025-07-25 | 0.6547 | 0.6547 | -1.34% | | 2025-07-24 | 0.6636 | 0.6636 | 0.47% | | 2025-07-23 | 0.6605 | 0.6605 | -- | | 2025-07-21 | 0.6507 | 0.6507 | -- | | 2025-07-17 | 0.6445 | 0.6445 | 0.61% | | 2025-07-16 | 0.6406 | 0.6406 | -- | | 2025-07-11 | 0.6416 | 0.6416 | -- | | 2025-07-09 | 0.6382 | 0.6382 | -- | | 2025-07-04 | 0.6359 | 0.6359 | 0.13% | | 2025-07-03 | 0.6351 | 0.6351 | -- | | 2025-06-20 | 0.6352 | 0.6352 | 1.07% | | 2025-06-19 | 0.6285 | 0.6285 | -- | | 2025-06-13 | 0.6350 | 0.6350 | -2.22% | | 2025-06-12 | 0.6494 | 0.6494 | -- | | 2025-06-09 | 0.6601 | 0.6601 | -- | | 2025-06-05 | 0.6629 | 0.6629 | -- | | 2025-05-28 | 0.6704 | 0.6704 | 0.65% | | 2025-05-27 | 0.6661 | 0.6661 | 0.11% | | 2025-05-26 | 0.6654 | 0.6654 | -0.45% | | 2025-05-23 | 0.6684 | 0.6684 | -0.54% | | 2025-05-22 | 0.6720 | 0.6720 | -0.19% | | 2025-05-21 | 0.6733 | 0.6733 | -- | | 2025-05-19 | 0.6687 | 0.6687 | -- | | 2025-04-25 | 0.6699 | 0.6699 | -- | | 2025-04-21 | 0.6758 | 0.6758 | -- | | 2025-04-17 | 0.6879 | 0.6879 | 0.66% | | 2025-04-16 | 0.6834 | 0.6834 | 0.54% | | 2025-04-15 | 0.6797 | 0.6797 | -- | | 2025-04-10 | 0.6848 | 0.6848 | 0.38% | | 2025-04-09 | 0.6822 | 0.6822 | 1.79% | | 2025-04-08 | 0.6702 | 0.6702 | -- | | 2025-04-03 | 0.6778 | 0.6778 | 1.16% | | 2025-04-02 | 0.6700 | 0.6700 | -0.31% | | 2025-04-01 | 0.6721 | 0.6721 | 0.52% | | 2025-03-31 | 0.6686 | 0.6686 | -- | | 2025-03-27 | 0.6799 | 0.6799 | 1.03% | | 2025-03-26 | 0.6730 | 0.6730 | -- | | 2025-03-24 | 0.6740 | 0.6740 | 0.34% | | 2025-03-21 | 0.6717 | 0.6717 | -- | | 2025-03-17 | 0.6995 | 0.6995 | -0.31% | | 2025-03-14 | 0.7017 | 0.7017 | 5.08% | | 2025-03-13 | 0.6678 | 0.6678 | -0.07% | | 2025-03-12 | 0.6683 | 0.6683 | -- | | 2025-03-07 | 0.6630 | 0.6630 | -- | | 2025-03-05 | 0.6457 | 0.6457 | -- | | 2025-02-28 | 0.6573 | 0.6573 | -0.09% | | 2025-02-27 | 0.6579 | 0.6579 | 2.33% | | 2025-02-26 | 0.6429 | 0.6429 | -- | | 2025-02-24 | 0.6475 | 0.6475 | 0.56% | | 2025-02-21 | 0.6439 | 0.6439 | -- | | 2025-02-17 | 0.6442 | 0.6442 | -0.08% | | 2025-02-14 | 0.6447 | 0.6447 | -- | | 2025-02-10 | 0.6308 | 0.6308 | -- | | 2025-02-06 | 0.6238 | 0.6238 | -- | | 2025-01-23 | 0.6347 | 0.6347 | -- | | 2025-01-21 | 0.6436 | 0.6436 | -0.59% | | 2025-01-20 | 0.6474 | 0.6474 | 0.39% | | 2025-01-17 | 0.6449 | 0.6449 | -- | | 2025-01-15 | 0.6431 | 0.6431 | -0.62% | | 2025-01-14 | 0.6471 | 0.6471 | 1.94% | | 2025-01-13 | 0.6348 | 0.6348 | -- | | 2025-01-07 | 0.6415 | 0.6415 | 0.12% | | 2025-01-06 | 0.6407 | 0.6407 | -- | | 2025-01-02 | 0.6626 | 0.6626 | -2.08% | | 2024-12-31 | 0.6767 | 0.6767 | -0.41% | | 2024-12-30 | 0.6795 | 0.6795 | -- | | 2024-12-26 | 0.6825 | 0.6825 | -0.22% | | 2024-12-25 | 0.6840 | 0.6840 | -- | | 2024-12-23 | 0.6796 | 0.6796 | -- | | 2024-12-19 | 0.6827 | 0.6827 | -- | | 2024-12-16 | 0.6897 | 0.6897 | -1.36% | | 2024-12-13 | 0.6992 | 0.6992 | -- | | 2024-12-11 | 0.7044 | 0.7044 | -- | | 2024-12-09 | 0.6829 | 0.6829 | -0.38% | | 2024-12-06 | 0.6855 | 0.6855 | 0.84% | | 2024-12-05 | 0.6798 | 0.6798 | -0.54% | | 2024-12-04 | 0.6835 | 0.6835 | -0.71% | | 2024-12-03 | 0.6884 | 0.6884 | -0.03% | | 2024-12-02 | 0.6886 | 0.6886 | 0.88% | | 2024-11-29 | 0.6826 | 0.6826 | 1.44% | | 2024-11-28 | 0.6729 | 0.6729 | -1.07% | | 2024-11-27 | 0.6802 | 0.6802 | 1.40% | | 2024-11-26 | 0.6708 | 0.6708 | 0.72% | | 2024-11-25 | 0.6660 | 0.6660 | -0.19% | | 2024-11-22 | 0.6673 | 0.6673 | -3.28% | | 2024-11-21 | 0.6899 | 0.6899 | -0.07% | | 2024-11-20 | 0.6904 | 0.6904 | 0.47% | | 2024-11-19 | 0.6872 | 0.6872 | -0.16% | | 2024-11-18 | 0.6883 | 0.6883 | -1.40% | | 2024-11-15 | 0.6981 | 0.6981 | -0.99% | | 2024-11-14 | 0.7051 | 0.7051 | -1.25% | | 2024-11-13 | 0.7140 | 0.7140 | 0.06% | | 2024-11-12 | 0.7136 | 0.7136 | -0.68% | | 2024-11-11 | 0.7185 | 0.7185 | -0.72% | | 2024-11-08 | 0.7237 | 0.7237 | -1.95% | | 2024-11-07 | 0.7381 | 0.7381 | 6.72% | | 2024-11-06 | 0.6916 | 0.6916 | -0.42% | | 2024-11-05 | 0.6945 | 0.6945 | 2.01% | | 2024-11-04 | 0.6808 | 0.6808 | 1.51% | | 2024-11-01 | 0.6707 | 0.6707 | 0.93% | | 2024-10-31 | 0.6645 | 0.6645 | 0.05% | | 2024-10-30 | 0.6642 | 0.6642 | -1.25% | | 2024-10-29 | 0.6726 | 0.6726 | -2.22% | | 2024-10-28 | 0.6879 | 0.6879 | 2.08% | | 2024-10-25 | 0.6739 | 0.6739 | 0.96% | | 2024-10-24 | 0.6675 | 0.6675 | -1.51% | | 2024-10-23 | 0.6777 | 0.6777 | 1.30% | | 2024-10-22 | 0.6690 | 0.6690 | 1.47% | | 2024-10-21 | 0.6593 | 0.6593 | -0.08% | | 2024-10-18 | 0.6598 | 0.6598 | 3.06% | | 2024-10-17 | 0.6402 | 0.6402 | -1.95% | | 2024-10-16 | 0.6529 | 0.6529 | -1.11% | | 2024-10-15 | 0.6602 | 0.6602 | -3.35% | | 2024-10-14 | 0.6831 | 0.6831 | 0.71% | | 2024-10-11 | 0.6783 | 0.6783 | -2.42% | | 2024-10-10 | 0.6951 | 0.6951 | 1.98% | | 2024-10-09 | 0.6816 | 0.6816 | -8.52% | | 2024-10-08 | 0.7451 | 0.7451 | 2.29% | | 2024-09-30 | 0.7284 | 0.7284 | 8.78% | | 2024-09-27 | 0.6696 | 0.6696 | 7.70% | | 2024-09-26 | 0.6217 | 0.6217 | 8.76% | | 2024-09-25 | 0.5716 | 0.5716 | -- | | 2024-09-23 | 0.5360 | 0.5360 | 0.22% | | 2024-09-20 | 0.5348 | 0.5348 | -0.07% | | 2024-09-19 | 0.5352 | 0.5352 | 2.39% | | 2024-09-18 | 0.5227 | 0.5227 | -0.83% | | 2024-09-13 | 0.5271 | 0.5271 | -- | | 2024-09-10 | 0.5481 | 0.5481 | 0.18% | | 2024-09-09 | 0.5471 | 0.5471 | -1.30% | | 2024-09-06 | 0.5543 | 0.5543 | -1.42% | | 2024-09-05 | 0.5623 | 0.5623 | 0.68% | | 2024-09-04 | 0.5585 | 0.5585 | -0.83% | | 2024-09-03 | 0.5632 | 0.5632 | 1.29% |
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