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| 食品饮料ETF(515170)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 | | 2026-03-30 | 0.5202 | 0.5202 | 0.00% | 3.42% | -- | -- | -- | -6.62% | -34.28% | -- | -- | | 2026-03-26 | 0.5080 | 0.5080 | 0.00% | -- | -- | -9.12% | -14.32% | -8.81% | -34.22% | 场内交易 | 场内交易 | | 2026-03-23 | 0.5030 | 0.5030 | 0.00% | -6.24% | -- | -- | -- | -9.71% | -34.82% | 场内交易 | 场内交易 | | 2026-03-18 | 0.5322 | 0.5322 | -0.97% | -- | -- | -4.42% | -- | -4.47% | -29.60% | -- | -- | | 2026-03-17 | 0.5374 | 0.5374 | 0.17% | -- | -- | -- | -12.87% | -3.54% | -28.92% | 场内交易 | 场内交易 | | 2026-03-16 | 0.5365 | 0.5365 | 1.44% | 2.56% | -- | -3.19% | -13.20% | -3.70% | -30.00% | 场内交易 | 场内交易 | | 2026-03-13 | 0.5289 | 0.5289 | 0.00% | 0.46% | -- | -- | -- | -5.06% | -32.51% | 场内交易 | 场内交易 | | 2026-03-09 | 0.5231 | 0.5231 | -0.65% | -- | -6.61% | -- | -- | -6.10% | -32.93% | 场内交易 | 场内交易 | | 2026-03-06 | 0.5265 | 0.5265 | 1.82% | -- | -- | -6.12% | -- | -5.49% | -34.82% | 场内交易 | 场内交易 | | 2026-03-05 | 0.5171 | 0.5171 | 0.25% | -- | -- | -7.79% | -- | -7.18% | -36.14% | 场内交易 | 场内交易 | | 2026-03-04 | 0.5158 | 0.5158 | -1.94% | -4.97% | -8.32% | -7.79% | -9.35% | -7.41% | -36.31% | 场内交易 | 场内交易 | | 2026-03-03 | 0.5260 | 0.5260 | 0.00% | -2.66% | -- | -7.13% | -8.27% | -5.58% | -35.05% | 场内交易 | 场内交易 | | 2026-02-25 | 0.5428 | 0.5428 | 0.44% | -- | 0.87% | -5.20% | -- | -2.57% | -32.17% | 场内交易 | 场内交易 | | 2026-02-24 | 0.5404 | 0.5404 | 0.00% | -- | 0.43% | -- | -- | -3.00% | -32.47% | 场内交易 | 场内交易 | | 2026-02-12 | 0.5465 | 0.5465 | 0.00% | -- | -- | -7.18% | -- | -1.90% | -31.63% | 场内交易 | 场内交易 | | 2026-02-09 | 0.5601 | 0.5601 | 0.00% | 2.30% | 0.63% | -1.39% | -- | 0.54% | -29.76% | 场内交易 | 场内交易 | | 2026-02-04 | 0.5626 | 0.5626 | 0.00% | -- | -- | -- | -- | 0.99% | -29.53% | 场内交易 | 场内交易 | | 2026-02-02 | 0.5475 | 0.5475 | 0.00% | 2.55% | -- | -- | -- | -1.72% | -32.11% | 场内交易 | 场内交易 | | 2026-01-26 | 0.5339 | 0.5339 | -0.78% | -2.13% | -4.49% | -- | -4.16% | -4.16% | -33.64% | 场内交易 | 场内交易 | | 2026-01-23 | 0.5381 | 0.5381 | -0.06% | -1.41% | -- | -- | -- | -3.41% | -33.12% | 场内交易 | 场内交易 | | 2026-01-22 | 0.5384 | 0.5384 | -0.24% | -- | -- | -7.19% | -3.36% | -3.36% | -33.08% | 场内交易 | 场内交易 | | 2026-01-21 | 0.5397 | 0.5397 | -1.55% | -- | -4.02% | -- | -- | -3.12% | -32.92% | 场内交易 | 场内交易 | | 2026-01-20 | 0.5482 | 0.5482 | 0.49% | -1.56% | -2.51% | -5.82% | -- | -1.60% | -31.87% | 场内交易 | 场内交易 | | 2026-01-19 | 0.5455 | 0.5455 | -0.05% | -- | -2.99% | -- | -3.84% | -2.08% | -32.40% | 场内交易 | 场内交易 | | 2026-01-16 | 0.5458 | 0.5458 | 0.00% | -1.94% | -1.52% | -- | -2.90% | -2.03% | -33.98% | 场内交易 | 场内交易 | | 2026-01-13 | 0.5569 | 0.5569 | 0.00% | -- | -- | -- | -- | -0.04% | -31.22% | 场内交易 | 场内交易 | | 2026-01-09 | 0.5566 | 0.5566 | 0.49% | -- | -- | -- | -- | -0.09% | -29.66% | 场内交易 | 场内交易 | | 2026-01-08 | 0.5539 | 0.5539 | -0.70% | -- | -0.40% | -- | -1.88% | -0.57% | -28.58% | 场内交易 | 场内交易 | | 2026-01-07 | 0.5578 | 0.5578 | 0.00% | -- | -0.53% | -- | -- | 0.13% | -28.07% | 场内交易 | 场内交易 | | 2026-01-05 | 0.5571 | 0.5571 | 0.00% | -- | -0.66% | -- | -3.38% | 0.00% | -28.22% | 场内交易 | 场内交易 | | 2025-12-26 | 0.5590 | 0.5590 | -0.62% | -0.59% | -2.46% | -- | -6.96% | -- | -25.38% | 场内交易 | 场内交易 | | 2025-12-25 | 0.5625 | 0.5625 | 0.91% | 1.02% | -1.76% | -- | -6.53% | -- | -25.94% | 场内交易 | 场内交易 | | 2025-12-24 | 0.5574 | 0.5574 | 0.00% | -- | -- | -4.08% | -- | -- | -26.61% | 场内交易 | 场内交易 | | 2025-12-19 | 0.5623 | 0.5623 | 0.99% | -- | -- | -- | -6.58% | -- | -25.96% | 场内交易 | 场内交易 | | 2025-12-18 | 0.5568 | 0.5568 | 0.00% | -- | -- | -- | -8.71% | -- | -27.50% | 场内交易 | 场内交易 | | 2025-12-16 | 0.5542 | 0.5542 | -0.07% | -- | -- | -- | -- | -- | -27.84% | 场内交易 | 场内交易 | | 2025-12-15 | 0.5546 | 0.5546 | 0.00% | -0.27% | -- | -- | -10.16% | -- | -27.47% | 场内交易 | 场内交易 | | 2025-12-10 | 0.5520 | 0.5520 | 0.00% | -2.54% | -- | -9.37% | -10.42% | -- | -27.36% | 场内交易 | 场内交易 | | 2025-12-08 | 0.5561 | 0.5561 | -0.84% | -- | -2.10% | -- | -8.22% | -- | -24.69% | 场内交易 | 场内交易 | | 2025-12-05 | 0.5608 | 0.5608 | 0.25% | -- | -- | -6.67% | -6.64% | -- | -21.72% | 场内交易 | 场内交易 | | 2025-12-04 | 0.5594 | 0.5594 | -1.24% | -- | -- | -6.35% | -7.31% | -- | -20.29% | 场内交易 | 场内交易 | | 2025-12-03 | 0.5664 | 0.5664 | -0.84% | -1.17% | -- | -- | -6.90% | -- | -19.29% | 场内交易 | 场内交易 | | 2025-12-02 | 0.5712 | 0.5712 | 0.00% | -0.24% | -- | -- | -6.15% | -- | -18.61% | 场内交易 | 场内交易 | | 2025-11-26 | 0.5731 | 0.5731 | 0.09% | -- | -- | -- | -3.44% | -- | -12.06% | -- | -- | | 2025-11-25 | 0.5726 | 0.5726 | 0.00% | -- | -- | -6.45% | -2.82% | -- | -12.14% | 场内交易 | 场内交易 | | 2025-11-17 | 0.5850 | 0.5850 | 0.00% | -- | -- | -- | -5.26% | -- | -13.68% | 场内交易 | 场内交易 | | 2025-11-13 | 0.5923 | 0.5923 | 0.59% | -- | -- | 2.90% | -6.19% | -- | -11.31% | 场内交易 | 场内交易 | | 2025-11-12 | 0.5888 | 0.5888 | 0.07% | -- | -- | 2.31% | -6.72% | -- | -11.83% | 场内交易 | 场内交易 | | 2025-11-11 | 0.5884 | 0.5884 | 0.00% | -- | -- | -- | -7.41% | -- | -11.89% | 场内交易 | 场内交易 | | 2025-11-07 | 0.5680 | 0.5680 | 0.00% | -- | -- | -- | -12.88% | -- | -14.23% | 场内交易 | 场内交易 | | 2025-10-30 | 0.5696 | 0.5696 | 0.00% | -- | -- | -- | -2.86% | -- | -4.27% | -- | -- | | 2025-10-28 | 0.5728 | 0.5728 | -0.24% | -- | -- | -0.45% | -5.71% | -- | -3.73% | 场内交易 | 场内交易 | | 2025-10-27 | 0.5742 | 0.5742 | 0.00% | -1.36% | -- | -0.73% | -3.50% | -- | -5.67% | 场内交易 | 场内交易 | | 2025-10-22 | 0.5801 | 0.5801 | 0.00% | -1.16% | -- | -- | -1.81% | -- | -13.26% | 场内交易 | 场内交易 | | 2025-10-20 | 0.5821 | 0.5821 | 0.00% | -- | -- | -- | -0.05% | -- | -14.17% | 场内交易 | 场内交易 | | 2025-10-15 | 0.5869 | 0.5869 | 0.00% | -- | -- | -- | 0.31% | -- | -17.41% | 场内交易 | 场内交易 | | 2025-09-24 | 0.5811 | 0.5811 | 0.00% | -- | -2.30% | 3.62% | 15.23% | -- | -19.12% | 场内交易 | 场内交易 | | 2025-09-11 | 0.6126 | 0.6126 | 0.57% | 2.56% | -- | 5.84% | 25.48% | -- | -16.13% | 场内交易 | 场内交易 | | 2025-09-10 | 0.6091 | 0.6091 | 0.00% | -- | 6.90% | -- | 24.94% | -- | -16.61% | 场内交易 | 场内交易 | | 2025-09-05 | 0.6009 | 0.6009 | 0.60% | -- | 5.02% | 2.74% | 20.06% | -- | -16.97% | 场内交易 | 场内交易 | | 2025-09-04 | 0.5973 | 0.5973 | 0.00% | -- | 5.38% | 1.74% | 20.11% | -- | -19.16% | 场内交易 | 场内交易 | | 2025-08-25 | 0.6121 | 0.6121 | 2.91% | -- | 5.83% | -- | 20.56% | -- | -18.75% | -- | -- | | 2025-08-22 | 0.5948 | 0.5948 | 0.00% | -- | -- | -- | 17.57% | -- | -21.23% | -- | -- | | 2025-08-14 | 0.5740 | 0.5740 | -0.28% | -- | 1.02% | -- | 9.84% | -- | -25.88% | -- | -- | | 2025-08-13 | 0.5756 | 0.5756 | 0.02% | -- | 1.55% | -- | -- | -- | -25.67% | 场内交易 | 场内交易 | | 2025-08-12 | 0.5755 | 0.5755 | 0.00% | 0.58% | 1.53% | -3.47% | 7.61% | -- | -25.68% | 场内交易 | 场内交易 | | 2025-08-08 | 0.5698 | 0.5698 | 0.00% | -- | -- | -4.03% | -- | -- | -25.72% | 场内交易 | 场内交易 | | 2025-08-05 | 0.5722 | 0.5722 | 0.95% | -0.30% | 1.94% | -2.69% | -- | -- | -25.86% | 场内交易 | 场内交易 | | 2025-08-04 | 0.5668 | 0.5668 | 0.00% | -1.49% | 0.98% | -3.61% | -- | -- | -25.94% | 场内交易 | 场内交易 | | 2025-07-31 | 0.5655 | 0.5655 | 0.00% | -3.55% | -- | -3.83% | -- | -- | -25.49% | 场内交易 | 场内交易 | | 2025-07-29 | 0.5739 | 0.5739 | -0.26% | -- | 2.70% | -- | 10.37% | -- | -24.39% | 场内交易 | 场内交易 | | 2025-07-28 | 0.5754 | 0.5754 | -0.52% | -- | 2.97% | -- | -- | -- | -26.34% | 场内交易 | 场内交易 | | 2025-07-25 | 0.5784 | 0.5784 | -1.35% | -- | 2.75% | -- | -- | -- | -26.63% | 场内交易 | 场内交易 | | 2025-07-24 | 0.5863 | 0.5863 | 0.00% | -- | 4.55% | -1.10% | 11.04% | -- | -25.04% | 场内交易 | 场内交易 | | 2025-07-16 | 0.5656 | 0.5656 | 0.00% | 0.41% | -- | -- | -- | -- | -28.10% | 场内交易 | 场内交易 | | 2025-07-14 | 0.5682 | 0.5682 | 0.25% | 1.77% | -- | -- | 4.18% | -- | -27.95% | 场内交易 | 场内交易 | | 2025-07-11 | 0.5668 | 0.5668 | 0.00% | 0.98% | -2.07% | -5.17% | -- | -- | -28.71% | 场内交易 | 场内交易 | | 2025-07-09 | 0.5633 | 0.5633 | 0.00% | -- | -3.33% | -- | -- | -- | -30.65% | 场内交易 | 场内交易 | | 2025-07-07 | 0.5583 | 0.5583 | -0.53% | -- | -4.58% | -2.38% | -- | -- | -31.07% | 场内交易 | 场内交易 | | 2025-07-04 | 0.5613 | 0.5613 | 0.12% | 0.45% | -4.39% | -5.95% | -- | -- | -32.97% | 场内交易 | 场内交易 | | 2025-07-03 | 0.5606 | 0.5606 | 0.00% | -0.30% | -- | -6.07% | -- | -- | -33.36% | 场内交易 | 场内交易 | | 2025-07-01 | 0.5601 | 0.5601 | 0.00% | -0.12% | -- | -5.32% | 2.68% | -- | -33.42% | -- | -- | | 2025-06-27 | 0.5588 | 0.5588 | -0.62% | -0.46% | -4.95% | -6.66% | 0.78% | -- | -31.77% | 场内交易 | 场内交易 | | 2025-06-26 | 0.5623 | 0.5623 | -0.11% | 1.33% | -- | -5.16% | 0.25% | -- | -29.64% | 场内交易 | 场内交易 | | 2025-06-25 | 0.5629 | 0.5629 | 0.37% | 0.54% | -- | -- | 0.64% | -- | -29.57% | 场内交易 | 场内交易 | | 2025-06-24 | 0.5608 | 0.5608 | 0.00% | 0.47% | -- | -- | 0.21% | -- | -29.83% | 场内交易 | 场内交易 | | 2025-06-20 | 0.5614 | 0.5614 | 1.17% | -- | -5.54% | -6.50% | -0.71% | -- | -29.08% | 场内交易 | 场内交易 | | 2025-06-19 | 0.5549 | 0.5549 | -0.89% | -3.07% | -- | -8.96% | -- | -- | -29.08% | 场内交易 | 场内交易 | | 2025-06-18 | 0.5599 | 0.5599 | 0.30% | -3.27% | -5.85% | -- | -2.63% | -- | -28.44% | 场内交易 | 场内交易 | | 2025-06-17 | 0.5582 | 0.5582 | 0.00% | -- | -6.14% | -9.50% | -4.17% | -- | -28.66% | 场内交易 | 场内交易 | | 2025-06-12 | 0.5725 | 0.5725 | -1.09% | -2.12% | -3.98% | -2.80% | -2.69% | -- | -24.89% | 场内交易 | 场内交易 | | 2025-06-11 | 0.5788 | 0.5788 | 0.00% | -1.41% | -- | -2.67% | -- | -- | -24.06% | 场内交易 | 场内交易 | | 2025-06-09 | 0.5827 | 0.5827 | -0.41% | -- | -- | -- | -2.72% | -- | -22.47% | 场内交易 | 场内交易 | | 2025-06-06 | 0.5851 | 0.5851 | 0.03% | -- | -0.76% | -- | -3.50% | -- | -20.78% | 场内交易 | 场内交易 | | 2025-06-05 | 0.5849 | 0.5849 | -0.37% | -1.02% | -0.53% | -- | -4.24% | -- | -19.79% | 场内交易 | 场内交易 | | 2025-06-04 | 0.5871 | 0.5871 | 0.00% | -0.88% | -0.15% | 3.18% | -4.82% | -- | -19.49% | 场内交易 | 场内交易 | | 2025-05-29 | 0.5909 | 0.5909 | -0.24% | -- | -- | 2.18% | -4.69% | -- | -15.49% | 场内交易 | 场内交易 | | 2025-05-28 | 0.5923 | 0.5923 | 0.75% | -0.34% | -- | 2.42% | -4.59% | -- | -15.29% | 场内交易 | 场内交易 | | 2025-05-27 | 0.5879 | 0.5879 | 0.00% | -1.08% | -- | 1.59% | -6.27% | -- | -15.92% | 场内交易 | 场内交易 | | 2025-05-21 | 0.5943 | 0.5943 | 0.00% | -- | -0.08% | 4.78% | -8.29% | -- | -17.25% | 场内交易 | 场内交易 | | 2025-05-20 | 0.5943 | 0.5943 | 0.00% | -- | -0.82% | -- | -8.26% | -- | -17.25% | 场内交易 | 场内交易 | | 2025-05-16 | 0.5947 | 0.5947 | 0.00% | -- | -- | 4.65% | -6.58% | -- | -15.05% | 场内交易 | 场内交易 | | 2025-05-12 | 0.5962 | 0.5962 | 0.00% | 1.39% | -0.25% | -- | -7.58% | -- | -16.32% | 场内交易 | 场内交易 | | 2025-05-08 | 0.5937 | 0.5937 | 0.00% | 0.97% | -- | -- | -- | -- | -15.14% | 场内交易 | 场内交易 | | 2025-05-06 | 0.5896 | 0.5896 | 0.27% | -- | -1.21% | -- | -- | -- | -15.72% | 场内交易 | 场内交易 | | 2025-04-30 | 0.5880 | 0.5880 | 0.00% | -- | -- | -- | -7.30% | -- | -18.57% | 场内交易 | 场内交易 | | 2025-04-24 | 0.5928 | 0.5928 | 0.00% | -2.03% | -- | 6.41% | -- | -- | -17.09% | 场内交易 | 场内交易 | | 2025-04-22 | 0.5959 | 0.5959 | 0.18% | -- | -- | 6.96% | -2.66% | -- | -16.66% | 场内交易 | 场内交易 | | 2025-04-21 | 0.5948 | 0.5948 | -0.73% | -- | -- | -- | -1.23% | -- | -16.81% | 场内交易 | 场内交易 | | 2025-04-18 | 0.5992 | 0.5992 | -0.98% | 0.25% | -- | 5.62% | -1.58% | -- | -17.21% | 场内交易 | 场内交易 | | 2025-04-17 | 0.6051 | 0.6051 | 0.00% | -- | -1.90% | 6.66% | -0.25% | -- | -16.77% | 场内交易 | 场内交易 | | 2025-04-11 | 0.5977 | 0.5977 | 0.00% | 0.15% | 0.50% | -- | -0.86% | -- | -10.64% | 场内交易 | 场内交易 | | 2025-04-07 | 0.5719 | 0.5719 | -4.17% | -- | -- | -- | -- | -- | -17.53% | 场内交易 | 场内交易 | | 2025-04-03 | 0.5968 | 0.5968 | 1.19% | -0.32% | 4.08% | 3.50% | -- | -- | -15.32% | 场内交易 | 场内交易 | | 2025-04-02 | 0.5898 | 0.5898 | -0.30% | -0.52% | 1.99% | -- | -- | -- | -16.32% | 场内交易 | 场内交易 | | 2025-04-01 | 0.5916 | 0.5916 | 0.00% | -- | 2.30% | -- | -7.16% | -- | -16.06% | 场内交易 | 场内交易 |
|