| 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 | | 2025-08-21 | 0.9631 | 0.9631 | -- | | 2025-08-13 | 0.9407 | 0.9407 | 0.07% | | 2025-08-12 | 0.9400 | 0.9400 | -0.34% | | 2025-08-11 | 0.9432 | 0.9432 | -- | | 2025-08-07 | 0.9369 | 0.9369 | -- | | 2025-08-05 | 0.9297 | 0.9297 | 0.57% | | 2025-08-04 | 0.9244 | 0.9244 | 0.38% | | 2025-08-01 | 0.9209 | 0.9209 | -- | | 2025-07-30 | 0.9426 | 0.9426 | -- | | 2025-07-22 | 0.9321 | 0.9321 | 1.15% | | 2025-07-21 | 0.9215 | 0.9215 | 1.36% | | 2025-07-18 | 0.9091 | 0.9091 | 0.64% | | 2025-07-17 | 0.9033 | 0.9033 | -- | | 2025-07-14 | 0.9074 | 0.9074 | 0.11% | | 2025-07-11 | 0.9064 | 0.9064 | 0.29% | | 2025-07-10 | 0.9038 | 0.9038 | -- | | 2025-07-08 | 0.9056 | 0.9056 | -- | | 2025-07-04 | 0.8988 | 0.8988 | -- | | 2025-07-02 | 0.8983 | 0.8983 | -- | | 2025-06-30 | 0.8897 | 0.8897 | -- | | 2025-06-25 | 0.8899 | 0.8899 | -0.06% | | 2025-06-24 | 0.8904 | 0.8904 | -- | | 2025-06-18 | 0.8908 | 0.8908 | -- | | 2025-06-13 | 0.8910 | 0.8910 | -- | | 2025-06-09 | 0.8934 | 0.8934 | -- | | 2025-05-30 | 0.8820 | 0.8820 | -- | | 2025-05-28 | 0.8798 | 0.8798 | -- | | 2025-05-23 | 0.8749 | 0.8749 | -0.96% | | 2025-05-22 | 0.8834 | 0.8834 | -- | | 2025-05-16 | 0.8759 | 0.8759 | -- | | 2025-05-07 | 0.8913 | 0.8913 | -- | | 2025-04-30 | 0.8632 | 0.8632 | -- | | 2025-04-25 | 0.8706 | 0.8706 | -- | | 2025-04-21 | 0.8860 | 0.8860 | 0.68% | | 2025-04-18 | 0.8800 | 0.8800 | -- | | 2025-04-16 | 0.8978 | 0.8978 | -- | | 2025-04-11 | 0.9140 | 0.9140 | -5.31% | | 2025-04-10 | 0.9653 | 0.9653 | -- | | 2025-04-02 | 0.8508 | 0.8508 | -0.06% | | 2025-04-01 | 0.8513 | 0.8513 | 1.25% | | 2025-03-31 | 0.8408 | 0.8408 | -1.09% | | 2025-03-28 | 0.8501 | 0.8501 | -- | | 2025-03-26 | 0.8625 | 0.8625 | 0.10% | | 2025-03-25 | 0.8616 | 0.8616 | 0.83% | | 2025-03-24 | 0.8545 | 0.8545 | 0.01% | | 2025-03-21 | 0.8544 | 0.8544 | -- | | 2025-03-19 | 0.8703 | 0.8703 | -0.40% | | 2025-03-18 | 0.8738 | 0.8738 | -- | | 2025-03-11 | 0.8635 | 0.8635 | -- | | 2025-03-06 | 0.8583 | 0.8583 | 0.19% | | 2025-03-05 | 0.8567 | 0.8567 | -0.94% | | 2025-03-04 | 0.8648 | 0.8648 | -- | | 2025-02-27 | 0.8596 | 0.8596 | -- | | 2025-02-19 | 0.8632 | 0.8632 | -- | | 2025-02-14 | 0.8674 | 0.8674 | -- | | 2025-02-12 | 0.8690 | 0.8690 | 0.57% | | 2025-02-11 | 0.8641 | 0.8641 | -- | | 2025-02-07 | 0.8645 | 0.8645 | -- | | 2025-01-27 | 0.8608 | 0.8608 | 0.70% | | 2025-01-24 | 0.8548 | 0.8548 | 1.08% | | 2025-01-23 | 0.8457 | 0.8457 | -- | | 2025-01-21 | 0.8519 | 0.8519 | -- | | 2025-01-13 | 0.8324 | 0.8324 | -- | | 2025-01-07 | 0.8545 | 0.8545 | -- | | 2024-12-30 | 0.8991 | 0.8991 | -- | | 2024-12-26 | 0.8882 | 0.8882 | -- | | 2024-12-24 | 0.8976 | 0.8976 | -- | | 2024-12-18 | 0.9113 | 0.9113 | 0.07% | | 2024-12-17 | 0.9107 | 0.9107 | -0.50% | | 2024-12-16 | 0.9153 | 0.9153 | -- | | 2024-12-09 | 0.9029 | 0.9029 | -0.44% | | 2024-12-06 | 0.9069 | 0.9069 | 0.40% | | 2024-12-05 | 0.9033 | 0.9033 | -0.19% | | 2024-12-04 | 0.9050 | 0.9050 | -1.56% | | 2024-12-03 | 0.9193 | 0.9193 | -0.22% | | 2024-12-02 | 0.9213 | 0.9213 | 1.51% | | 2024-11-29 | 0.9076 | 0.9076 | 1.71% | | 2024-11-28 | 0.8923 | 0.8923 | -0.44% | | 2024-11-27 | 0.8962 | 0.8962 | 1.45% | | 2024-11-26 | 0.8834 | 0.8834 | -0.08% | | 2024-11-25 | 0.8841 | 0.8841 | 0.51% | | 2024-11-22 | 0.8796 | 0.8796 | -3.57% | | 2024-11-21 | 0.9122 | 0.9122 | 0.11% | | 2024-11-20 | 0.9112 | 0.9112 | 1.52% | | 2024-11-19 | 0.8976 | 0.8976 | 1.87% | | 2024-11-18 | 0.8811 | 0.8811 | -1.45% | | 2024-11-15 | 0.8941 | 0.8941 | -1.84% | | 2024-11-14 | 0.9109 | 0.9109 | -2.18% | | 2024-11-13 | 0.9312 | 0.9312 | -0.19% | | 2024-11-12 | 0.9330 | 0.9330 | -0.50% | | 2024-11-11 | 0.9377 | 0.9377 | -0.05% | | 2024-11-08 | 0.9382 | 0.9382 | -1.58% | | 2024-11-07 | 0.9533 | 0.9533 | 1.83% | | 2024-11-06 | 0.9362 | 0.9362 | 1.24% | | 2024-11-05 | 0.9247 | 0.9247 | 2.02% | | 2024-11-04 | 0.9064 | 0.9064 | 1.10% | | 2024-11-01 | 0.8965 | 0.8965 | 0.19% | | 2024-10-31 | 0.8948 | 0.8948 | 0.12% | | 2024-10-30 | 0.8937 | 0.8937 | 0.09% | | 2024-10-29 | 0.8929 | 0.8929 | -1.12% | | 2024-10-28 | 0.9030 | 0.9030 | 2.06% | | 2024-10-25 | 0.8848 | 0.8848 | 2.48% | | 2024-10-24 | 0.8634 | 0.8634 | -0.94% | | 2024-10-23 | 0.8716 | 0.8716 | 0.96% | | 2024-10-22 | 0.8633 | 0.8633 | 1.82% | | 2024-10-21 | 0.8479 | 0.8479 | 0.41% | | 2024-10-18 | 0.8444 | 0.8444 | 1.99% | | 2024-10-17 | 0.8279 | 0.8279 | -1.88% | | 2024-10-16 | 0.8438 | 0.8438 | 0.31% | | 2024-10-15 | 0.8412 | 0.8412 | -1.49% | | 2024-10-14 | 0.8539 | 0.8539 | 1.92% | | 2024-10-11 | 0.8378 | 0.8378 | -2.75% | | 2024-10-10 | 0.8615 | 0.8615 | 1.02% | | 2024-10-09 | 0.8528 | 0.8528 | -7.44% | | 2024-10-08 | 0.9213 | 0.9213 | 2.56% | | 2024-09-30 | 0.8983 | 0.8983 | 8.65% | | 2024-09-27 | 0.8268 | 0.8268 | -- | | 2024-09-25 | 0.7530 | 0.7530 | 0.13% | | 2024-09-24 | 0.7520 | 0.7520 | 4.66% | | 2024-09-23 | 0.7185 | 0.7185 | -0.42% | | 2024-09-20 | 0.7215 | 0.7215 | -0.82% | | 2024-09-19 | 0.7275 | 0.7275 | -- | | 2024-09-13 | 0.7136 | 0.7136 | -0.86% | | 2024-09-12 | 0.7198 | 0.7198 | -0.65% | | 2024-09-11 | 0.7245 | 0.7245 | -- | | 2024-09-09 | 0.7333 | 0.7333 | -0.53% | | 2024-09-06 | 0.7372 | 0.7372 | -1.05% | | 2024-09-05 | 0.7450 | 0.7450 | 0.15% | | 2024-09-04 | 0.7439 | 0.7439 | -0.67% | | 2024-09-03 | 0.7489 | 0.7489 | -- | | 2024-08-30 | 0.7442 | 0.7442 | 1.27% | | 2024-08-29 | 0.7349 | 0.7349 | 0.25% | | 2024-08-28 | 0.7331 | 0.7331 | -- |
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