|
| 食品饮料ETF基金(516900)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 | | 2026-03-27 | 0.5468 | 0.5468 | 0.00% | -0.78% | -3.60% | -7.56% | -13.59% | -- | -33.91% | 场内交易 | 场内交易 | | 2026-03-24 | 0.5391 | 0.5391 | 1.11% | -- | -5.72% | -8.53% | -- | -- | -35.43% | 场内交易 | 场内交易 | | 2026-03-23 | 0.5332 | 0.5332 | -3.25% | -5.83% | -- | -9.81% | -- | -- | -36.07% | 场内交易 | 场内交易 | | 2026-03-20 | 0.5511 | 0.5511 | 0.00% | -1.22% | -- | -7.49% | -13.17% | -- | -31.79% | 场内交易 | 场内交易 | | 2026-03-18 | 0.5622 | 0.5622 | 0.00% | -- | -- | -4.78% | -13.17% | -- | -31.29% | -- | -- | | 2026-03-16 | 0.5662 | 0.5662 | 1.49% | 2.35% | -- | -3.66% | -- | -- | -31.74% | 场内交易 | 场内交易 | | 2026-03-13 | 0.5579 | 0.5579 | 0.72% | -- | -- | -4.45% | -- | -- | -34.19% | 场内交易 | 场内交易 | | 2026-03-12 | 0.5539 | 0.5539 | 0.00% | -- | -4.19% | -5.14% | -- | -- | -33.48% | 场内交易 | 场内交易 | | 2026-03-09 | 0.5532 | 0.5532 | 0.00% | -- | -6.79% | -5.10% | -10.56% | -- | -34.36% | 场内交易 | 场内交易 | | 2026-03-04 | 0.5466 | 0.5466 | -1.90% | -- | -- | -- | -9.47% | -- | -37.51% | 场内交易 | 场内交易 | | 2026-03-03 | 0.5572 | 0.5572 | 0.00% | -2.55% | -4.52% | -7.18% | -8.57% | -- | -36.30% | 场内交易 | 场内交易 | | 2026-02-27 | 0.5672 | 0.5672 | -0.14% | -- | 1.49% | -- | -- | -- | -35.05% | 场内交易 | 场内交易 | | 2026-02-26 | 0.5680 | 0.5680 | 0.00% | -- | -- | -- | -5.51% | -- | -34.32% | -- | -- | | 2026-02-24 | 0.5718 | 0.5718 | 0.00% | -- | 0.42% | -5.38% | -5.61% | -- | -33.88% | 场内交易 | 场内交易 | | 2026-02-12 | 0.5781 | 0.5781 | -1.26% | -3.97% | -2.58% | -- | -2.41% | -- | -33.11% | 场内交易 | 场内交易 | | 2026-02-11 | 0.5855 | 0.5855 | -0.05% | -- | -0.54% | -5.78% | -- | -- | -32.26% | 场内交易 | 场内交易 | | 2026-02-10 | 0.5858 | 0.5858 | -1.30% | 0.38% | -0.49% | -- | -- | -- | -32.22% | 场内交易 | 场内交易 | | 2026-02-09 | 0.5935 | 0.5935 | 0.00% | 2.43% | 0.82% | -0.97% | -- | -- | -31.16% | 场内交易 | 场内交易 | | 2026-02-05 | 0.6020 | 0.6020 | 0.00% | 1.69% | -- | 0.65% | -- | -- | -30.32% | 场内交易 | 场内交易 | | 2026-02-03 | 0.5836 | 0.5836 | 0.72% | 4.42% | -- | -- | -- | -- | -32.45% | 场内交易 | 场内交易 | | 2026-02-02 | 0.5794 | 0.5794 | 1.03% | -- | -- | -4.36% | -- | -- | -33.61% | 场内交易 | 场内交易 | | 2026-01-30 | 0.5735 | 0.5735 | -3.12% | 0.72% | -1.60% | -4.43% | -- | -- | -35.12% | 场内交易 | 场内交易 | | 2026-01-29 | 0.5920 | 0.5920 | 0.00% | -- | -- | -- | -- | -- | -32.01% | 场内交易 | 场内交易 | | 2026-01-27 | 0.5589 | 0.5589 | 0.00% | -3.69% | -5.51% | -7.47% | -- | -- | -35.81% | -- | -- | | 2026-01-23 | 0.5694 | 0.5694 | 0.00% | -1.23% | -3.69% | -7.01% | -- | -- | -34.60% | 场内交易 | 场内交易 | | 2026-01-21 | 0.5710 | 0.5710 | -1.60% | -- | -4.15% | -6.71% | -5.18% | -- | -34.42% | 场内交易 | 场内交易 | | 2026-01-20 | 0.5803 | 0.5803 | 0.59% | -- | -2.59% | -- | -- | -- | -33.35% | 场内交易 | 场内交易 | | 2026-01-19 | 0.5769 | 0.5769 | 0.07% | -2.78% | -3.16% | -6.06% | -4.39% | -- | -33.92% | 场内交易 | 场内交易 | | 2026-01-16 | 0.5765 | 0.5765 | 0.00% | -2.07% | -1.91% | -- | -3.56% | -- | -35.53% | 场内交易 | 场内交易 | | 2026-01-12 | 0.5934 | 0.5934 | 0.80% | -- | 1.63% | -- | -- | -- | -30.40% | 场内交易 | 场内交易 | | 2026-01-09 | 0.5887 | 0.5887 | 0.00% | -- | 1.00% | -3.14% | -2.14% | -- | -31.42% | 场内交易 | 场内交易 | | 2025-12-30 | 0.5828 | 0.5828 | 0.00% | -1.42% | -- | -- | -8.49% | -- | -29.12% | 场内交易 | 场内交易 | | 2025-12-26 | 0.5915 | 0.5915 | -0.54% | -0.71% | -- | -2.02% | -- | -- | -27.41% | 场内交易 | 场内交易 | | 2025-12-25 | 0.5947 | 0.5947 | 0.90% | 0.73% | -1.80% | -- | -7.21% | -- | -27.92% | 场内交易 | 场内交易 | | 2025-12-24 | 0.5894 | 0.5894 | -0.30% | -- | -2.47% | -3.19% | -8.49% | -- | -28.56% | 场内交易 | 场内交易 | | 2025-12-23 | 0.5912 | 0.5912 | -0.61% | 0.60% | -- | -- | -7.25% | -- | -28.34% | 场内交易 | 场内交易 | | 2025-12-22 | 0.5948 | 0.5948 | -0.15% | -- | -- | -- | -7.31% | -- | -27.32% | 场内交易 | 场内交易 | | 2025-12-19 | 0.5957 | 0.5957 | 0.90% | 2.02% | -3.30% | -- | -- | -- | -27.76% | 场内交易 | 场内交易 | | 2025-12-18 | 0.5904 | 0.5904 | 0.00% | -- | -4.53% | -- | -- | -- | -29.17% | 场内交易 | 场内交易 | | 2025-12-16 | 0.5877 | 0.5877 | 0.00% | 0.82% | -4.83% | -- | -- | -- | -29.50% | 场内交易 | 场内交易 | | 2025-12-12 | 0.5839 | 0.5839 | 0.00% | -- | -- | -7.80% | -13.69% | -- | -28.29% | 场内交易 | 场内交易 | | 2025-12-10 | 0.5841 | 0.5841 | 0.21% | -2.70% | -- | -- | -10.77% | -- | -29.13% | 场内交易 | 场内交易 | | 2025-12-09 | 0.5829 | 0.5829 | -1.05% | -3.76% | -2.74% | -- | -9.11% | -- | -29.28% | 场内交易 | 场内交易 | | 2025-12-08 | 0.5891 | 0.5891 | 0.00% | -3.38% | -1.70% | -- | -8.47% | -- | -26.67% | 场内交易 | 场内交易 | | 2025-12-03 | 0.6003 | 0.6003 | -0.89% | -- | -- | -4.23% | -7.19% | -- | -21.68% | 场内交易 | 场内交易 | | 2025-12-02 | 0.6057 | 0.6057 | -0.66% | 0.02% | -0.02% | -- | -6.40% | -- | -20.98% | 场内交易 | 场内交易 | | 2025-12-01 | 0.6097 | 0.6097 | 0.00% | 0.89% | 0.64% | -- | -5.03% | -- | -20.34% | 场内交易 | 场内交易 | | 2025-11-25 | 0.6056 | 0.6056 | 0.22% | -2.07% | -- | -5.38% | -3.29% | -- | -15.10% | 场内交易 | 场内交易 | | 2025-11-24 | 0.6043 | 0.6043 | 0.00% | -- | -- | -- | -3.70% | -- | -15.40% | 场内交易 | 场内交易 | | 2025-11-19 | 0.6160 | 0.6160 | -0.39% | -- | 0.31% | -- | -4.75% | -- | -16.96% | 场内交易 | 场内交易 | | 2025-11-18 | 0.6184 | 0.6184 | 0.00% | -0.48% | 0.70% | -- | -4.60% | -- | -16.64% | 场内交易 | 场内交易 | | 2025-11-14 | 0.6175 | 0.6175 | 0.00% | 3.04% | 0.93% | 2.85% | -6.95% | -- | -15.14% | 场内交易 | 场内交易 | | 2025-11-11 | 0.6214 | 0.6214 | 0.00% | -- | -- | -- | -8.09% | -- | -15.07% | 场内交易 | 场内交易 | | 2025-11-07 | 0.5993 | 0.5993 | 0.05% | -1.07% | -- | -- | -13.66% | -- | -17.42% | 场内交易 | 场内交易 | | 2025-11-06 | 0.5990 | 0.5990 | 0.15% | -0.18% | -- | -- | -8.02% | -- | -17.16% | 场内交易 | 场内交易 | | 2025-11-05 | 0.5981 | 0.5981 | 0.00% | -- | -- | -0.02% | -8.59% | -- | -17.29% | 场内交易 | 场内交易 | | 2025-10-31 | 0.6058 | 0.6058 | 0.95% | -- | -- | -- | -3.30% | -- | -5.64% | 场内交易 | 场内交易 | | 2025-10-30 | 0.6001 | 0.6001 | 0.00% | -1.99% | -- | -- | -4.05% | -- | -7.99% | -- | -- | | 2025-10-27 | 0.6040 | 0.6040 | 0.00% | -- | 0.05% | -0.13% | -4.63% | -- | -9.42% | 场内交易 | 场内交易 | | 2025-10-23 | 0.6123 | 0.6123 | 0.44% | -- | -- | -- | -3.89% | -- | -16.03% | 场内交易 | 场内交易 | | 2025-10-22 | 0.6096 | 0.6096 | -0.41% | -1.12% | -- | -- | -3.07% | -- | -16.40% | 场内交易 | 场内交易 | | 2025-10-21 | 0.6121 | 0.6121 | 0.00% | 0.05% | -- | -- | -1.21% | -- | -16.06% | 场内交易 | 场内交易 | | 2025-10-17 | 0.6141 | 0.6141 | 0.00% | -- | -- | -- | 1.98% | -- | -19.84% | 场内交易 | 场内交易 | | 2025-10-15 | 0.6165 | 0.6165 | 0.77% | -- | -- | 4.58% | -0.98% | -- | -20.27% | 场内交易 | 场内交易 | | 2025-10-14 | 0.6118 | 0.6118 | 0.00% | -- | -3.39% | -- | -4.99% | -- | -20.87% | -- | -- | | 2025-10-09 | 0.6078 | 0.6078 | 0.00% | -- | -- | -- | -5.44% | -- | -24.85% | 场内交易 | 场内交易 | | 2025-09-29 | 0.6106 | 0.6106 | 1.14% | -- | -- | -- | -3.87% | -- | -24.78% | 场内交易 | 场内交易 | | 2025-09-26 | 0.6037 | 0.6037 | 0.00% | -- | -- | -- | 2.24% | -- | -23.61% | 场内交易 | 场内交易 | | 2025-09-24 | 0.6088 | 0.6088 | 0.00% | -- | -- | -- | 12.62% | -- | -21.86% | 场内交易 | 场内交易 | | 2025-09-12 | 0.6333 | 0.6333 | -1.19% | 0.64% | -- | 5.55% | 23.59% | -- | -19.97% | 场内交易 | 场内交易 | | 2025-09-11 | 0.6409 | 0.6409 | 0.00% | 2.41% | -- | 5.62% | 22.43% | -- | -19.01% | 场内交易 | 场内交易 | | 2025-09-05 | 0.6293 | 0.6293 | 0.56% | -- | 5.20% | -- | 17.36% | -- | -19.76% | 场内交易 | 场内交易 | | 2025-09-04 | 0.6258 | 0.6258 | -0.16% | -- | 5.60% | 1.44% | 17.52% | -- | -21.85% | 场内交易 | 场内交易 | | 2025-09-03 | 0.6268 | 0.6268 | 0.00% | -- | -- | 1.97% | 16.64% | -- | -21.73% | -- | -- | | 2025-08-25 | 0.6400 | 0.6400 | 0.00% | -- | 5.82% | 3.23% | 17.82% | -- | -21.54% | -- | -- | | 2025-08-21 | 0.6191 | 0.6191 | 0.00% | 3.11% | -- | -0.94% | 12.87% | -- | -24.02% | 场内交易 | 场内交易 | | 2025-08-14 | 0.6004 | 0.6004 | 0.00% | -- | -- | -5.45% | -- | -- | -28.40% | -- | -- | | 2025-08-08 | 0.5966 | 0.5966 | 0.00% | -- | -- | -4.64% | 3.34% | -- | -28.29% | 场内交易 | 场内交易 | | 2025-08-05 | 0.5982 | 0.5982 | 0.94% | -0.15% | 1.75% | -3.34% | 6.16% | -- | -28.56% | 场内交易 | 场内交易 | | 2025-08-04 | 0.5926 | 0.5926 | 0.00% | -1.48% | 0.80% | -4.25% | -- | -- | -28.60% | 场内交易 | 场内交易 | | 2025-07-29 | 0.5991 | 0.5991 | -0.40% | -- | -- | -3.14% | 7.67% | -- | -27.30% | 场内交易 | 场内交易 | | 2025-07-28 | 0.6015 | 0.6015 | -0.55% | -- | -- | -3.16% | -- | -- | -29.04% | 场内交易 | 场内交易 | | 2025-07-25 | 0.6048 | 0.6048 | -1.37% | 0.53% | -- | -2.87% | 7.06% | -- | -29.26% | 场内交易 | 场内交易 | | 2025-07-24 | 0.6132 | 0.6132 | 0.00% | -- | -- | -1.81% | -- | -- | -27.71% | 场内交易 | 场内交易 | | 2025-07-18 | 0.6016 | 0.6016 | 0.00% | -- | 2.54% | -4.96% | -- | -- | -29.28% | 场内交易 | 场内交易 | | 2025-07-16 | 0.5921 | 0.5921 | 0.44% | -- | -- | -- | -- | -- | -30.63% | 场内交易 | 场内交易 | | 2025-07-15 | 0.5895 | 0.5895 | 0.00% | -- | -- | -6.72% | -- | -- | -30.93% | 场内交易 | 场内交易 | | 2025-07-10 | 0.5918 | 0.5918 | 0.00% | 0.77% | -- | -- | -- | -- | -32.77% | 场内交易 | 场内交易 | | 2025-07-07 | 0.5851 | 0.5851 | -0.48% | -- | -- | -3.29% | 2.11% | -- | -33.34% | 场内交易 | 场内交易 | | 2025-07-04 | 0.5879 | 0.5879 | 0.10% | -- | -4.70% | -- | 1.64% | -- | -35.48% | 场内交易 | 场内交易 | | 2025-07-03 | 0.5873 | 0.5873 | 0.07% | -- | -4.46% | -- | 0.36% | -- | -35.77% | 场内交易 | 场内交易 | | 2025-07-02 | 0.5869 | 0.5869 | -0.10% | -- | -4.72% | -- | -0.31% | -- | -35.82% | 场内交易 | 场内交易 | | 2025-07-01 | 0.5875 | 0.5875 | 0.00% | -- | -4.63% | -6.02% | 0.70% | -- | -35.75% | -- | -- | | 2025-06-18 | 0.5867 | 0.5867 | 0.32% | -3.31% | -6.23% | -9.39% | -4.37% | -- | -31.26% | 场内交易 | 场内交易 | | 2025-06-17 | 0.5848 | 0.5848 | 0.00% | -- | -6.54% | -10.38% | -5.94% | -- | -31.48% | 场内交易 | 场内交易 | | 2025-06-12 | 0.6000 | 0.6000 | -1.12% | -- | -- | -- | -- | -- | -27.74% | 场内交易 | 场内交易 | | 2025-06-11 | 0.6068 | 0.6068 | 0.00% | -1.64% | -3.04% | -3.59% | -- | -- | -26.92% | 场内交易 | 场内交易 | | 2025-06-09 | 0.6105 | 0.6105 | 0.00% | -0.89% | -2.44% | -1.29% | -4.42% | -- | -25.49% | 场内交易 | 场内交易 | | 2025-06-04 | 0.6169 | 0.6169 | 0.36% | -0.95% | -0.32% | 2.17% | -6.23% | -- | -22.58% | 场内交易 | 场内交易 | | 2025-06-03 | 0.6147 | 0.6147 | -0.21% | -0.63% | -0.68% | 0.87% | -5.65% | -- | -22.85% | 场内交易 | 场内交易 | | 2025-05-30 | 0.6160 | 0.6160 | -0.73% | -0.65% | -0.47% | -- | -5.65% | -- | -21.67% | 场内交易 | 场内交易 | | 2025-05-29 | 0.6205 | 0.6205 | -0.37% | -- | 0.32% | -- | -6.24% | -- | -19.12% | 场内交易 | 场内交易 | | 2025-05-28 | 0.6228 | 0.6228 | 0.68% | -0.35% | 0.27% | -- | -- | -- | -18.82% | 场内交易 | 场内交易 | | 2025-05-27 | 0.6186 | 0.6186 | 0.00% | -1.02% | -0.66% | -- | -7.62% | -- | -19.37% | 场内交易 | 场内交易 | | 2025-05-23 | 0.6200 | 0.6200 | 0.00% | -0.91% | -0.86% | -- | -- | -- | -20.33% | 场内交易 | 场内交易 | | 2025-05-21 | 0.6250 | 0.6250 | 0.00% | -1.57% | -0.49% | -- | -9.63% | -- | -20.78% | 场内交易 | 场内交易 | | 2025-05-20 | 0.6250 | 0.6250 | 0.58% | -- | -1.26% | 3.86% | -9.62% | -- | -20.78% | 场内交易 | 场内交易 | | 2025-05-19 | 0.6214 | 0.6214 | -0.69% | -- | -1.83% | -- | -- | -- | -18.40% | 场内交易 | 场内交易 | | 2025-05-16 | 0.6257 | 0.6257 | -1.03% | -0.02% | -- | 3.59% | -- | -- | -18.71% | 场内交易 | 场内交易 | | 2025-05-15 | 0.6322 | 0.6322 | -0.44% | 1.05% | 0.03% | 4.67% | -- | -- | -18.97% | 场内交易 | 场内交易 | | 2025-05-14 | 0.6350 | 0.6350 | 0.00% | 1.98% | 0.92% | 5.13% | -6.48% | -- | -18.61% | 场内交易 | 场内交易 | | 2025-05-09 | 0.6258 | 0.6258 | 0.03% | 1.11% | -- | -- | -9.59% | -- | -17.97% | 场内交易 | 场内交易 | | 2025-05-08 | 0.6256 | 0.6256 | 0.47% | 1.08% | 0.14% | -- | -- | -- | -18.75% | 场内交易 | 场内交易 | | 2025-05-07 | 0.6227 | 0.6227 | 0.31% | 0.61% | 2.93% | -- | -- | -- | -19.13% | 场内交易 | 场内交易 | | 2025-05-06 | 0.6208 | 0.6208 | 0.31% | 0.37% | -- | -- | -- | -- | -19.38% | 场内交易 | 场内交易 | | 2025-04-30 | 0.6189 | 0.6189 | 0.06% | -1.04% | -1.50% | -- | -- | -- | -21.95% | 场内交易 | 场内交易 | | 2025-04-29 | 0.6185 | 0.6185 | -0.42% | -1.48% | -1.56% | -- | -8.60% | -- | -22.01% | 场内交易 | 场内交易 | | 2025-04-28 | 0.6211 | 0.6211 | -0.26% | -1.11% | -1.15% | -- | -7.42% | -- | -21.32% | 场内交易 | 场内交易 | | 2025-04-25 | 0.6227 | 0.6227 | -0.29% | -1.63% | -- | 5.17% | -- | -- | -17.18% | 场内交易 | 场内交易 | | 2025-04-24 | 0.6245 | 0.6245 | -0.14% | -- | -- | 5.47% | -- | -- | -20.58% | 场内交易 | 场内交易 | | 2025-04-23 | 0.6254 | 0.6254 | -0.38% | -- | -- | -- | -- | -- | -20.46% | 场内交易 | 场内交易 | | 2025-04-22 | 0.6278 | 0.6278 | -0.05% | -0.66% | -- | -- | -4.17% | -- | -20.16% | 场内交易 | 场内交易 | | 2025-04-21 | 0.6281 | 0.6281 | -0.77% | -0.17% | -- | 4.30% | -- | -- | -20.07% | 场内交易 | 场内交易 | | 2025-04-18 | 0.6330 | 0.6330 | 0.00% | 0.27% | -2.24% | 4.91% | -- | -- | -20.39% | 场内交易 | 场内交易 | | 2025-04-15 | 0.6320 | 0.6320 | 0.45% | 1.17% | -- | -- | -3.44% | -- | -20.79% | 场内交易 | 场内交易 | | 2025-04-14 | 0.6292 | 0.6292 | -0.33% | 4.00% | -- | -- | -1.16% | -- | -21.30% | 场内交易 | 场内交易 | | 2025-04-11 | 0.6313 | 0.6313 | 0.00% | -- | 0.30% | -- | -- | -- | -13.91% | 场内交易 | 场内交易 | | 2025-04-08 | 0.6247 | 0.6247 | 3.26% | -0.06% | 1.00% | -- | -4.68% | -- | -17.36% | 场内交易 | 场内交易 | | 2025-04-07 | 0.6050 | 0.6050 | 0.00% | -- | -2.18% | 0.48% | -10.60% | -- | -20.22% | 场内交易 | 场内交易 | | 2025-04-01 | 0.6251 | 0.6251 | 0.00% | -- | -- | -1.57% | -8.37% | -- | -18.87% | 场内交易 | 场内交易 |
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