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| 养殖ETF(159865)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 | | 2026-03-31 | 0.5978 | 0.5978 | 0.00% | -0.22% | -- | -5.40% | 6.12% | -5.77% | -25.62% | 场内交易 | 场内交易 | | 2026-03-24 | 0.5991 | 0.5991 | 0.82% | -8.62% | -3.57% | -- | -- | -5.56% | -22.83% | 场内交易 | 场内交易 | | 2026-03-23 | 0.5942 | 0.5942 | 0.00% | -10.85% | -- | -- | -- | -6.34% | -23.32% | 场内交易 | 场内交易 | | 2026-03-18 | 0.6536 | 0.6536 | -0.31% | -- | -- | -- | -- | 3.03% | -16.60% | -- | -- | | 2026-03-17 | 0.6556 | 0.6556 | -1.64% | -- | -- | 3.31% | 14.28% | 3.34% | -16.35% | 场内交易 | 场内交易 | | 2026-03-16 | 0.6665 | 0.6665 | 0.82% | -- | -- | -- | 17.11% | 5.06% | -15.21% | 场内交易 | 场内交易 | | 2026-03-13 | 0.6611 | 0.6611 | 0.00% | 1.71% | -- | -- | 17.36% | 4.21% | -16.52% | 场内交易 | 场内交易 | | 2026-03-06 | 0.6500 | 0.6500 | 0.00% | -- | -- | -- | -- | 2.46% | -20.73% | 场内交易 | 场内交易 | | 2026-03-04 | 0.6332 | 0.6332 | 0.54% | 0.56% | 0.54% | 0.68% | 13.58% | -0.19% | -22.09% | 场内交易 | 场内交易 | | 2026-03-03 | 0.6298 | 0.6298 | -0.82% | 1.37% | -- | -- | 13.97% | -0.73% | -22.51% | 场内交易 | 场内交易 | | 2026-03-02 | 0.6350 | 0.6350 | 0.00% | -- | -- | -- | 16.00% | 0.09% | -22.02% | 场内交易 | 场内交易 | | 2026-02-26 | 0.6296 | 0.6296 | -0.02% | -- | -1.70% | -- | -- | -0.76% | -23.33% | -- | -- | | 2026-02-25 | 0.6297 | 0.6297 | 1.35% | -- | 0.06% | -- | 15.37% | -0.74% | -23.32% | 场内交易 | 场内交易 | | 2026-02-24 | 0.6213 | 0.6213 | 0.00% | -- | -1.27% | -2.00% | -- | -2.06% | -24.34% | 场内交易 | 场内交易 | | 2026-02-09 | 0.6308 | 0.6308 | 0.00% | -- | -- | -3.12% | 14.84% | -0.57% | -22.96% | 场内交易 | 场内交易 | | 2026-02-05 | 0.6275 | 0.6275 | -0.37% | -1.92% | -1.09% | -3.45% | -- | -1.09% | -24.09% | 场内交易 | 场内交易 | | 2026-02-04 | 0.6298 | 0.6298 | 0.00% | -0.54% | -0.33% | -2.79% | 14.45% | -0.73% | -23.81% | 场内交易 | 场内交易 | | 2026-01-29 | 0.6398 | 0.6398 | 1.04% | -- | -- | -- | 16.26% | 0.85% | -20.67% | 场内交易 | 场内交易 | | 2026-01-28 | 0.6332 | 0.6332 | 0.00% | -- | -0.19% | -1.62% | 15.06% | -0.19% | -21.49% | 场内交易 | 场内交易 | | 2026-01-26 | 0.6405 | 0.6405 | 1.78% | -- | 0.96% | -- | 17.26% | 0.96% | -20.58% | 场内交易 | 场内交易 | | 2026-01-23 | 0.6293 | 0.6293 | 0.00% | 0.37% | -- | -- | 15.98% | -0.80% | -21.97% | 场内交易 | 场内交易 | | 2026-01-20 | 0.6341 | 0.6341 | 0.00% | -0.06% | -- | -- | -- | -0.05% | -21.38% | 场内交易 | 场内交易 | | 2026-01-16 | 0.6270 | 0.6270 | 0.00% | -- | -- | -4.11% | 15.30% | -1.17% | -23.42% | 场内交易 | 场内交易 | | 2026-01-13 | 0.6345 | 0.6345 | 0.00% | -1.17% | -- | -- | -- | 0.02% | -20.97% | 场内交易 | 场内交易 | | 2026-01-08 | 0.6373 | 0.6373 | 0.00% | 0.85% | -- | -- | -- | 0.46% | -17.88% | 场内交易 | 场内交易 | | 2026-01-06 | 0.6420 | 0.6420 | 1.20% | 0.83% | -- | -- | 17.75% | 1.20% | -17.28% | 场内交易 | 场内交易 | | 2026-01-05 | 0.6344 | 0.6344 | 0.40% | -- | -- | -- | -- | 0.00% | -18.77% | 场内交易 | 场内交易 | | 2025-12-31 | 0.6319 | 0.6319 | -0.75% | -- | -- | -- | 11.41% | 13.69% | -19.29% | 场内交易 | 场内交易 | | 2025-12-30 | 0.6367 | 0.6367 | 0.00% | -- | -- | -- | -- | 14.56% | -18.67% | 场内交易 | 场内交易 | | 2025-12-26 | 0.6344 | 0.6344 | 0.09% | -- | -- | -- | -- | 14.14% | -17.91% | 场内交易 | 场内交易 | | 2025-12-25 | 0.6338 | 0.6338 | 0.00% | -- | -- | -2.21% | 10.46% | 14.03% | -17.54% | 场内交易 | 场内交易 | | 2025-12-17 | 0.6346 | 0.6346 | 0.00% | 0.30% | -3.08% | -- | 7.60% | 14.18% | -20.65% | 场内交易 | 场内交易 | | 2025-12-10 | 0.6327 | 0.6327 | 0.00% | -- | -4.83% | -3.84% | 6.52% | 13.84% | -20.59% | 场内交易 | 场内交易 | | 2025-12-04 | 0.6289 | 0.6289 | 0.00% | -- | -2.93% | -- | 6.32% | 13.15% | -22.69% | 场内交易 | 场内交易 | | 2025-11-24 | 0.6340 | 0.6340 | 0.08% | -3.18% | -- | -- | 11.23% | 14.07% | -18.73% | 场内交易 | 场内交易 | | 2025-11-21 | 0.6335 | 0.6335 | -2.07% | -- | -1.80% | -2.10% | 7.50% | 13.98% | -20.77% | 场内交易 | 场内交易 | | 2025-11-20 | 0.6469 | 0.6469 | -0.66% | -2.58% | -- | -- | 10.32% | 16.39% | -19.11% | -- | -- | | 2025-11-19 | 0.6512 | 0.6512 | 0.00% | -1.17% | -- | -- | 11.85% | 17.16% | -18.57% | 场内交易 | 场内交易 | | 2025-11-17 | 0.6548 | 0.6548 | 0.00% | -1.50% | -- | -- | 12.84% | 17.81% | -19.27% | 场内交易 | 场内交易 | | 2025-11-13 | 0.6640 | 0.6640 | 0.77% | -- | -- | -- | 10.39% | 19.47% | -17.38% | 场内交易 | 场内交易 | | 2025-11-12 | 0.6589 | 0.6589 | -0.63% | 1.38% | -0.48% | -- | 8.69% | 18.55% | -18.02% | 场内交易 | 场内交易 | | 2025-11-11 | 0.6631 | 0.6631 | -0.26% | 2.35% | 0.15% | -- | 9.17% | 19.31% | -17.49% | 场内交易 | 场内交易 | | 2025-11-10 | 0.6648 | 0.6648 | 2.10% | -- | 0.41% | 4.73% | 9.22% | 19.61% | -16.62% | 场内交易 | 场内交易 | | 2025-11-07 | 0.6511 | 0.6511 | 0.00% | -- | -- | -- | 5.27% | 17.15% | -18.99% | 场内交易 | 场内交易 | | 2025-11-05 | 0.6499 | 0.6499 | 0.31% | -- | -- | 3.13% | 9.21% | 16.93% | -18.17% | 场内交易 | 场内交易 | | 2025-11-04 | 0.6479 | 0.6479 | 0.00% | 0.67% | -- | 3.73% | 10.32% | 16.57% | -18.42% | 场内交易 | 场内交易 | | 2025-10-30 | 0.6408 | 0.6408 | 0.00% | -- | -- | -- | 10.20% | 15.29% | -13.71% | -- | -- | | 2025-10-28 | 0.6436 | 0.6436 | -0.94% | -0.23% | -- | -- | 8.68% | 15.80% | -13.33% | 场内交易 | 场内交易 | | 2025-10-27 | 0.6497 | 0.6497 | 0.00% | -- | -- | -- | 12.48% | 16.89% | -16.65% | 场内交易 | 场内交易 | | 2025-10-22 | 0.6371 | 0.6371 | -1.24% | -3.78% | -- | -- | 10.88% | 14.63% | -23.21% | 场内交易 | 场内交易 | | 2025-10-21 | 0.6451 | 0.6451 | 0.00% | -- | -- | -- | 14.68% | 16.07% | -22.25% | 场内交易 | 场内交易 | | 2025-10-16 | 0.6539 | 0.6539 | -1.24% | -- | -- | 6.62% | 18.46% | 17.65% | -23.49% | 场内交易 | 场内交易 | | 2025-10-15 | 0.6621 | 0.6621 | 0.00% | -- | -- | -- | 19.45% | 19.13% | -22.53% | 场内交易 | 场内交易 | | 2025-10-10 | 0.6621 | 0.6621 | 0.00% | -- | 0.62% | -- | 14.04% | 19.13% | -19.12% | 场内交易 | 场内交易 | | 2025-09-29 | 0.6522 | 0.6522 | 0.00% | -- | -- | -- | 16.09% | 17.34% | -17.50% | 场内交易 | 场内交易 | | 2025-09-25 | 0.6481 | 0.6481 | 0.00% | -- | -- | 8.78% | 28.01% | 16.61% | -18.33% | -- | -- | | 2025-09-12 | 0.6732 | 0.6732 | -0.43% | 4.84% | -- | -- | -- | 21.12% | -21.05% | 场内交易 | 场内交易 | | 2025-09-11 | 0.6761 | 0.6761 | 2.75% | -- | -- | 9.53% | 36.26% | 21.64% | -20.71% | 场内交易 | 场内交易 | | 2025-09-10 | 0.6580 | 0.6580 | -0.14% | 3.82% | 3.65% | -- | -- | 18.39% | -22.83% | 场内交易 | 场内交易 | | 2025-09-09 | 0.6589 | 0.6589 | -0.42% | -- | 3.80% | -- | 30.22% | 18.55% | -22.73% | 场内交易 | 场内交易 | | 2025-09-08 | 0.6617 | 0.6617 | 3.05% | -- | 4.24% | 10.15% | 30.56% | 19.05% | -22.86% | 场内交易 | 场内交易 | | 2025-09-05 | 0.6421 | 0.6421 | 0.00% | -- | 1.89% | 7.18% | 25.07% | 15.53% | -27.41% | 场内交易 | 场内交易 | | 2025-09-03 | 0.6338 | 0.6338 | 0.00% | -- | 2.01% | -- | 23.07% | 14.03% | -28.51% | -- | -- | | 2025-08-21 | 0.6471 | 0.6471 | 0.00% | 3.24% | -- | -- | 24.13% | 16.43% | -24.73% | 场内交易 | 场内交易 | | 2025-08-14 | 0.6268 | 0.6268 | 0.00% | -- | 1.90% | 6.08% | -- | 12.77% | -24.45% | -- | -- | | 2025-08-08 | 0.6348 | 0.6348 | 0.00% | 2.17% | 4.39% | 8.16% | 11.94% | 14.21% | -24.89% | 场内交易 | 场内交易 | | 2025-08-06 | 0.6322 | 0.6322 | 0.32% | -- | -- | 7.57% | -- | 13.75% | -25.12% | 场内交易 | 场内交易 | | 2025-08-05 | 0.6302 | 0.6302 | 0.90% | 0.29% | -- | -- | -- | 13.39% | -25.36% | 场内交易 | 场内交易 | | 2025-08-04 | 0.6246 | 0.6246 | 0.53% | -- | -- | -- | -- | 12.38% | -25.77% | 场内交易 | 场内交易 | | 2025-08-01 | 0.6213 | 0.6213 | 0.00% | -- | -- | -- | -- | 11.78% | -28.10% | 场内交易 | 场内交易 | | 2025-07-29 | 0.6284 | 0.6284 | 0.00% | -- | -- | -- | 14.34% | 13.06% | -27.65% | 场内交易 | 场内交易 | | 2025-07-16 | 0.6133 | 0.6133 | 0.00% | -- | 2.20% | -- | 6.31% | 10.35% | -29.61% | 场内交易 | 场内交易 | | 2025-07-14 | 0.6151 | 0.6151 | 0.00% | 1.33% | 1.65% | 2.26% | 9.64% | 10.67% | -31.11% | 场内交易 | 场内交易 | | 2025-07-08 | 0.6081 | 0.6081 | 0.18% | -- | 1.23% | -0.70% | -- | 9.41% | -32.96% | 场内交易 | 场内交易 | | 2025-07-07 | 0.6070 | 0.6070 | 0.00% | 1.95% | 1.05% | -- | 6.23% | 9.21% | -32.65% | 场内交易 | 场内交易 | | 2025-07-03 | 0.6068 | 0.6068 | 0.61% | -- | -- | 4.28% | -- | 9.18% | -27.42% | 场内交易 | 场内交易 | | 2025-07-02 | 0.6031 | 0.6031 | 0.00% | 1.23% | 0.99% | 5.92% | -- | 8.51% | -27.86% | 场内交易 | 场内交易 | | 2025-06-30 | 0.5954 | 0.5954 | 0.00% | 1.16% | -0.30% | 4.15% | 3.76% | 7.12% | -27.94% | 场内交易 | 场内交易 | | 2025-06-25 | 0.5958 | 0.5958 | 0.24% | -- | -- | 4.32% | -- | 7.20% | -29.63% | 场内交易 | 场内交易 | | 2025-06-24 | 0.5944 | 0.5944 | 0.99% | -- | -- | -- | -- | 6.94% | -29.80% | 场内交易 | 场内交易 | | 2025-06-23 | 0.5886 | 0.5886 | 0.00% | -1.92% | -- | -- | -- | 5.90% | -30.76% | 场内交易 | 场内交易 | | 2025-06-16 | 0.6001 | 0.6001 | -0.83% | -- | -- | 5.45% | -- | 7.97% | -28.08% | 场内交易 | 场内交易 | | 2025-06-13 | 0.6051 | 0.6051 | 0.00% | 0.73% | 3.60% | 7.42% | -1.21% | 8.87% | -23.63% | 场内交易 | 场内交易 | | 2025-06-11 | 0.6173 | 0.6173 | 0.00% | -- | -- | -- | -2.54% | 11.07% | -20.60% | 场内交易 | 场内交易 | | 2025-06-06 | 0.6007 | 0.6007 | 0.27% | 0.59% | 2.21% | -- | -4.83% | 8.08% | -20.91% | 场内交易 | 场内交易 | | 2025-06-05 | 0.5991 | 0.5991 | 0.00% | 1.68% | -- | 8.47% | -6.42% | 7.79% | -21.13% | 场内交易 | 场内交易 | | 2025-05-30 | 0.5972 | 0.5972 | 1.36% | -- | -- | 9.10% | -8.78% | 7.45% | -20.89% | 场内交易 | 场内交易 | | 2025-05-29 | 0.5892 | 0.5892 | 0.00% | -- | -- | 7.64% | -- | 6.01% | -21.84% | 场内交易 | 场内交易 | | 2025-05-27 | 0.5921 | 0.5921 | 0.32% | -- | -- | -- | -12.55% | 6.53% | -21.45% | 场内交易 | 场内交易 | | 2025-05-26 | 0.5902 | 0.5902 | 0.00% | -- | -- | -- | -12.85% | 6.19% | -22.10% | 场内交易 | 场内交易 | | 2025-05-15 | 0.5910 | 0.5910 | 0.02% | 0.70% | -- | 5.97% | -- | 6.33% | -20.73% | 场内交易 | 场内交易 | | 2025-05-14 | 0.5909 | 0.5909 | 1.16% | 0.49% | -1.76% | 5.95% | -11.28% | 6.32% | -20.75% | 场内交易 | 场内交易 | | 2025-05-13 | 0.5841 | 0.5841 | 0.00% | -0.61% | -- | -- | -12.05% | 5.09% | -21.66% | 场内交易 | 场内交易 | | 2025-05-08 | 0.5869 | 0.5869 | -0.19% | -- | -4.16% | 6.85% | -9.30% | 5.60% | -21.25% | 场内交易 | 场内交易 | | 2025-05-07 | 0.5880 | 0.5880 | 0.05% | -- | -- | 7.05% | -- | 5.79% | -21.11% | 场内交易 | 场内交易 | | 2025-05-06 | 0.5877 | 0.5877 | 0.00% | -- | 1.00% | 7.24% | -6.85% | 5.74% | -21.15% | 场内交易 | 场内交易 | | 2025-04-28 | 0.5831 | 0.5831 | 0.00% | -1.27% | 1.99% | 5.96% | -- | 4.91% | -22.52% | 场内交易 | 场内交易 | | 2025-04-24 | 0.5914 | 0.5914 | 0.00% | -0.61% | -- | 8.28% | -- | 6.41% | -27.40% | 场内交易 | 场内交易 | | 2025-04-22 | 0.5975 | 0.5975 | 1.17% | -- | -- | 10.32% | -2.83% | 7.50% | -26.65% | 场内交易 | 场内交易 | | 2025-04-21 | 0.5906 | 0.5906 | 0.61% | -1.81% | -- | 8.75% | -- | 6.26% | -29.43% | 场内交易 | 场内交易 | | 2025-04-18 | 0.5870 | 0.5870 | -1.34% | -- | -- | -- | -1.97% | 5.61% | -33.76% | 场内交易 | 场内交易 | | 2025-04-17 | 0.5950 | 0.5950 | 0.00% | -3.20% | 3.71% | -- | 0.22% | 7.05% | -30.03% | 场内交易 | 场内交易 | | 2025-04-14 | 0.6015 | 0.6015 | 0.00% | -- | 5.69% | -- | -- | 8.22% | -29.90% | 场内交易 | 场内交易 | | 2025-04-10 | 0.6147 | 0.6147 | 0.00% | 5.64% | 10.26% | 16.29% | -- | 10.60% | -27.67% | 场内交易 | 场内交易 | | 2025-04-08 | 0.6124 | 0.6124 | 0.00% | -- | -- | -- | -3.35% | 10.18% | -27.94% | 场内交易 | 场内交易 | | 2025-04-03 | 0.5819 | 0.5819 | 2.20% | -- | 5.30% | -- | -- | 4.70% | -34.79% | 场内交易 | 场内交易 | | 2025-04-02 | 0.5694 | 0.5694 | 0.00% | -- | 4.02% | 2.45% | -- | 2.45% | -36.19% | 场内交易 | 场内交易 | | 2025-03-31 | 0.5633 | 0.5633 | -1.47% | -- | 2.90% | -0.69% | -9.64% | 1.35% | -36.37% | 场内交易 | 场内交易 |
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