| 粮食50ETF(159587)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 | 1.1972 | 1.1972 | -- | | 2025-08-12 | 1.2113 | 1.2113 | -- | | 2025-08-08 | 1.2113 | 1.2113 | 0.33% | | 2025-08-07 | 1.2073 | 1.2073 | 0.73% | | 2025-08-06 | 1.1985 | 1.1985 | -- | | 2025-07-31 | 1.1884 | 1.1884 | -2.23% | | 2025-07-30 | 1.2155 | 1.2155 | -- | | 2025-07-28 | 1.2094 | 1.2094 | 0.01% | | 2025-07-25 | 1.2093 | 1.2093 | -0.87% | | 2025-07-24 | 1.2199 | 1.2199 | 2.04% | | 2025-07-23 | 1.1955 | 1.1955 | -- | | 2025-07-21 | 1.1892 | 1.1892 | -- | | 2025-07-17 | 1.1656 | 1.1656 | 0.40% | | 2025-07-16 | 1.1610 | 1.1610 | -- | | 2025-07-14 | 1.1702 | 1.1702 | 0.11% | | 2025-07-11 | 1.1689 | 1.1689 | 0.28% | | 2025-07-10 | 1.1656 | 1.1656 | -- | | 2025-07-08 | 1.1682 | 1.1682 | -- | | 2025-07-04 | 1.1592 | 1.1592 | -0.11% | | 2025-07-03 | 1.1605 | 1.1605 | -- | | 2025-07-01 | 1.1542 | 1.1542 | 0.58% | | 2025-06-30 | 1.1476 | 1.1476 | 0.17% | | 2025-06-27 | 1.1457 | 1.1457 | -- | | 2025-06-23 | 1.1366 | 1.1366 | 0.66% | | 2025-06-20 | 1.1292 | 1.1292 | -0.31% | | 2025-06-19 | 1.1327 | 1.1327 | -1.45% | | 2025-06-18 | 1.1494 | 1.1494 | -0.64% | | 2025-06-17 | 1.1568 | 1.1568 | -- | | 2025-06-12 | 1.1584 | 1.1584 | -0.47% | | 2025-06-11 | 1.1639 | 1.1639 | -- | | 2025-06-09 | 1.1526 | 1.1526 | 0.24% | | 2025-06-06 | 1.1498 | 1.1498 | -- | | 2025-06-04 | 1.1522 | 1.1522 | 0.54% | | 2025-06-03 | 1.1460 | 1.1460 | -- | | 2025-05-29 | 1.1392 | 1.1392 | -- | | 2025-05-27 | 1.1469 | 1.1469 | -- | | 2025-05-23 | 1.1289 | 1.1289 | -- | | 2025-05-21 | 1.1508 | 1.1508 | -- | | 2025-05-15 | 1.1351 | 1.1351 | -- | | 2025-05-13 | 1.1280 | 1.1280 | -0.11% | | 2025-05-12 | 1.1292 | 1.1292 | -0.69% | | 2025-05-09 | 1.1371 | 1.1371 | -0.25% | | 2025-05-08 | 1.1399 | 1.1399 | -0.94% | | 2025-05-07 | 1.1507 | 1.1507 | -- | | 2025-04-30 | 1.1142 | 1.1142 | -0.13% | | 2025-04-29 | 1.1157 | 1.1157 | -- | | 2025-04-25 | 1.1239 | 1.1239 | -0.45% | | 2025-04-24 | 1.1290 | 1.1290 | -- | | 2025-04-22 | 1.1564 | 1.1564 | 1.08% | | 2025-04-21 | 1.1440 | 1.1440 | 0.69% | | 2025-04-18 | 1.1362 | 1.1362 | -1.71% | | 2025-04-17 | 1.1560 | 1.1560 | -- | | 2025-04-15 | 1.1749 | 1.1749 | -1.45% | | 2025-04-14 | 1.1922 | 1.1922 | 0.95% | | 2025-04-11 | 1.1810 | 1.1810 | -- | | 2025-04-08 | 1.2301 | 1.2301 | 8.44% | | 2025-04-07 | 1.1344 | 1.1344 | -- | | 2025-04-02 | 1.0973 | 1.0973 | -0.12% | | 2025-04-01 | 1.0986 | 1.0986 | -- | | 2025-03-28 | 1.0970 | 1.0970 | -1.64% | | 2025-03-27 | 1.1153 | 1.1153 | 0.11% | | 2025-03-26 | 1.1141 | 1.1141 | -- | | 2025-03-20 | 1.1165 | 1.1165 | -0.69% | | 2025-03-19 | 1.1243 | 1.1243 | -0.42% | | 2025-03-18 | 1.1290 | 1.1290 | -0.26% | | 2025-03-17 | 1.1319 | 1.1319 | 0.24% | | 2025-03-14 | 1.1292 | 1.1292 | 1.66% | | 2025-03-13 | 1.1108 | 1.1108 | -0.14% | | 2025-03-12 | 1.1124 | 1.1124 | -0.34% | | 2025-03-11 | 1.1162 | 1.1162 | -- | | 2025-03-04 | 1.1183 | 1.1183 | -- | | 2025-02-28 | 1.0982 | 1.0982 | -1.22% | | 2025-02-27 | 1.1118 | 1.1118 | 0.37% | | 2025-02-26 | 1.1077 | 1.1077 | -0.01% | | 2025-02-25 | 1.1078 | 1.1078 | -- | | 2025-02-20 | 1.1222 | 1.1222 | 0.23% | | 2025-02-19 | 1.1196 | 1.1196 | 0.67% | | 2025-02-18 | 1.1121 | 1.1121 | -1.33% | | 2025-02-17 | 1.1271 | 1.1271 | -- | | 2025-02-11 | 1.1207 | 1.1207 | -- | | 2025-02-06 | 1.1124 | 1.1124 | -- | | 2025-01-27 | 1.1166 | 1.1166 | 0.70% | | 2025-01-24 | 1.1088 | 1.1088 | 1.10% | | 2025-01-23 | 1.0967 | 1.0967 | 0.01% | | 2025-01-22 | 1.0966 | 1.0966 | -- | | 2025-01-17 | 1.1235 | 1.1235 | -- | | 2025-01-15 | 1.0985 | 1.0985 | -- | | 2025-01-09 | 1.0916 | 1.0916 | -- | | 2025-01-03 | 1.1092 | 1.1092 | -- | | 2024-12-31 | 1.1521 | 1.1521 | -1.43% | | 2024-12-30 | 1.1688 | 1.1688 | -- | | 2024-12-25 | 1.1571 | 1.1571 | -0.80% | | 2024-12-24 | 1.1664 | 1.1664 | 1.00% | | 2024-12-23 | 1.1548 | 1.1548 | -1.39% | | 2024-12-20 | 1.1711 | 1.1711 | -- | | 2024-12-18 | 1.1849 | 1.1849 | 0.06% | | 2024-12-17 | 1.1842 | 1.1842 | -0.50% | | 2024-12-16 | 1.1902 | 1.1902 | -0.63% | | 2024-12-13 | 1.1978 | 1.1978 | -- | | 2024-12-11 | 1.1992 | 1.1992 | 1.56% | | 2024-12-10 | 1.1808 | 1.1808 | 0.52% | | 2024-12-09 | 1.1747 | 1.1747 | -0.44% | | 2024-12-06 | 1.1799 | 1.1799 | 0.42% | | 2024-12-05 | 1.1750 | 1.1750 | -0.17% | | 2024-12-04 | 1.1770 | 1.1770 | -1.62% | | 2024-12-03 | 1.1964 | 1.1964 | -0.21% | | 2024-12-02 | 1.1989 | 1.1989 | 1.47% | | 2024-11-29 | 1.1815 | 1.1815 | 1.70% | | 2024-11-28 | 1.1617 | 1.1617 | -0.41% | | 2024-11-27 | 1.1665 | 1.1665 | 1.50% | | 2024-11-26 | 1.1493 | 1.1493 | -0.20% | | 2024-11-25 | 1.1516 | 1.1516 | 0.51% | | 2024-11-22 | 1.1458 | 1.1458 | -3.63% | | 2024-11-21 | 1.1889 | 1.1889 | 0.10% | | 2024-11-20 | 1.1877 | 1.1877 | 1.50% | | 2024-11-19 | 1.1701 | 1.1701 | 1.86% | | 2024-11-18 | 1.1487 | 1.1487 | -1.46% | | 2024-11-15 | 1.1657 | 1.1657 | -1.85% | | 2024-11-14 | 1.1877 | 1.1877 | -2.18% | | 2024-11-13 | 1.2142 | 1.2142 | -0.21% | | 2024-11-12 | 1.2167 | 1.2167 | -0.53% | | 2024-11-11 | 1.2232 | 1.2232 | -0.03% | | 2024-11-08 | 1.2236 | 1.2236 | -1.58% | | 2024-11-07 | 1.2432 | 1.2432 | 1.80% | | 2024-11-06 | 1.2212 | 1.2212 | 1.26% | | 2024-11-05 | 1.2060 | 1.2060 | 2.00% | | 2024-11-04 | 1.1824 | 1.1824 | 1.08% | | 2024-11-01 | 1.1698 | 1.1698 | 0.18% | | 2024-10-31 | 1.1677 | 1.1677 | 0.13% | | 2024-10-30 | 1.1662 | 1.1662 | 0.09% | | 2024-10-29 | 1.1652 | 1.1652 | -1.11% | | 2024-10-28 | 1.1783 | 1.1783 | 2.07% | | 2024-10-25 | 1.1544 | 1.1544 | 2.45% | | 2024-10-24 | 1.1268 | 1.1268 | -1.04% | | 2024-10-23 | 1.1386 | 1.1386 | 0.95% | | 2024-10-22 | 1.1279 | 1.1279 | 1.82% | | 2024-10-21 | 1.1077 | 1.1077 | 0.41% | | 2024-10-18 | 1.1032 | 1.1032 | 2.04% | | 2024-10-17 | 1.0811 | 1.0811 | -1.82% | | 2024-10-16 | 1.1011 | 1.1011 | 0.14% | | 2024-10-15 | 1.0996 | 1.0996 | -1.33% | | 2024-10-14 | 1.1144 | 1.1144 | -- |
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