|
| 食品饮料ETF天弘(159736)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 | 0.6498 | 0.6498 | 0.00% | -- | -3.62% | -- | -- | -6.75% | -33.42% | -- | -- | | 2026-03-24 | 0.6341 | 0.6341 | 0.00% | -- | -6.49% | -- | -12.19% | -9.00% | -33.53% | 场内交易 | 场内交易 | | 2026-03-20 | 0.6485 | 0.6485 | 0.00% | -- | -- | -- | -11.23% | -6.93% | -29.78% | 场内交易 | 场内交易 | | 2026-03-11 | 0.6605 | 0.6605 | 0.00% | -- | -- | -3.66% | -8.87% | -5.21% | -30.64% | 场内交易 | 场内交易 | | 2026-03-05 | 0.6489 | 0.6489 | 0.00% | -- | -8.70% | -- | -6.65% | -6.87% | -35.14% | 场内交易 | 场内交易 | | 2026-03-03 | 0.6611 | 0.6611 | 0.00% | -2.51% | -4.49% | -6.60% | -- | -5.12% | -33.92% | 场内交易 | 场内交易 | | 2026-02-27 | 0.6742 | 0.6742 | 0.00% | -- | -- | -- | -- | -3.24% | -32.53% | 场内交易 | 场内交易 | | 2026-02-24 | 0.6781 | 0.6781 | 0.00% | -- | -- | -4.56% | -2.54% | -2.68% | -31.59% | 场内交易 | 场内交易 | | 2026-02-12 | 0.6849 | 0.6849 | 0.00% | -3.63% | -- | -- | -- | -1.71% | -30.66% | 场内交易 | 场内交易 | | 2026-02-10 | 0.6938 | 0.6938 | 0.00% | 0.23% | -0.79% | -- | 2.03% | -0.43% | -29.76% | 场内交易 | 场内交易 | | 2026-02-05 | 0.7107 | 0.7107 | 0.00% | 0.69% | 1.99% | 0.64% | -- | 1.99% | -27.86% | 场内交易 | 场内交易 | | 2026-02-03 | 0.6922 | 0.6922 | 0.65% | -- | 0.90% | -- | 2.00% | -0.66% | -29.73% | 场内交易 | 场内交易 | | 2026-02-02 | 0.6877 | 0.6877 | 0.36% | 1.61% | 0.25% | -3.71% | 1.34% | -1.31% | -30.88% | 场内交易 | 场内交易 | | 2026-01-30 | 0.6852 | 0.6852 | -2.92% | -- | -- | -- | 0.97% | -1.66% | -31.62% | 场内交易 | 场内交易 | | 2026-01-29 | 0.7058 | 0.7058 | 5.58% | 3.50% | 1.98% | -- | 4.01% | 1.29% | -28.58% | 场内交易 | 场内交易 | | 2026-01-28 | 0.6685 | 0.6685 | 0.00% | -- | -4.42% | -5.73% | -1.49% | -4.06% | -32.35% | 场内交易 | 场内交易 | | 2026-01-26 | 0.6768 | 0.6768 | 0.00% | -- | -3.23% | -4.86% | -- | -2.87% | -31.51% | 场内交易 | 场内交易 | | 2026-01-22 | 0.6819 | 0.6819 | 0.00% | -- | -- | -- | -- | -2.14% | -31.00% | 场内交易 | 场内交易 | | 2026-01-20 | 0.6928 | 0.6928 | 0.00% | -- | -- | -3.68% | -0.45% | -0.57% | -29.89% | 场内交易 | 场内交易 | | 2026-01-16 | 0.6868 | 0.6868 | 0.00% | -1.79% | -0.81% | -- | -- | -1.44% | -32.45% | 场内交易 | 场内交易 | | 2026-01-14 | 0.6954 | 0.6954 | 0.00% | -- | 1.18% | -3.58% | -- | -0.20% | -30.30% | 场内交易 | 场内交易 | | 2026-01-09 | 0.6993 | 0.6993 | 0.53% | 1.94% | 1.45% | -- | 1.52% | 0.36% | -28.58% | 场内交易 | 场内交易 | | 2026-01-08 | 0.6956 | 0.6956 | 0.00% | 1.40% | 0.07% | -3.20% | 0.91% | -0.17% | -27.59% | 场内交易 | 场内交易 | | 2026-01-05 | 0.6968 | 0.6968 | 1.57% | 0.68% | -- | -3.03% | -0.83% | 0.00% | -27.69% | 场内交易 | 场内交易 | | 2025-12-31 | 0.6860 | 0.6860 | 0.00% | -- | -4.19% | -4.54% | -5.70% | -- | -27.25% | 场内交易 | 场内交易 | | 2025-12-29 | 0.6921 | 0.6921 | -1.04% | -- | -3.34% | -3.93% | -- | -- | -26.03% | 场内交易 | 场内交易 | | 2025-12-26 | 0.6994 | 0.6994 | 0.00% | -- | -- | -1.98% | -4.79% | -- | -25.16% | 场内交易 | 场内交易 | | 2025-12-18 | 0.6954 | 0.6954 | -0.09% | 1.43% | -4.84% | -- | -6.90% | -- | -27.37% | 场内交易 | 场内交易 | | 2025-12-17 | 0.6960 | 0.6960 | 0.52% | 0.69% | -- | -- | -7.03% | -- | -27.30% | 场内交易 | 场内交易 | | 2025-12-16 | 0.6924 | 0.6924 | 0.00% | 0.45% | -- | -- | -7.86% | -- | -27.68% | 场内交易 | 场内交易 | | 2025-12-12 | 0.6873 | 0.6873 | 0.25% | -- | -- | -- | -12.57% | -- | -26.48% | 场内交易 | 场内交易 | | 2025-12-11 | 0.6856 | 0.6856 | -0.81% | -- | -- | -- | -- | -- | -27.60% | 场内交易 | 场内交易 | | 2025-12-10 | 0.6912 | 0.6912 | 0.28% | -2.35% | -- | -- | -- | -- | -27.00% | 场内交易 | 场内交易 | | 2025-12-09 | 0.6893 | 0.6893 | -0.83% | -3.43% | -- | -- | -6.95% | -- | -27.20% | 场内交易 | 场内交易 | | 2025-12-08 | 0.6951 | 0.6951 | 0.00% | -- | -- | -- | -6.45% | -- | -24.84% | 场内交易 | 场内交易 | | 2025-12-03 | 0.7078 | 0.7078 | -0.84% | -- | -- | -4.62% | -5.37% | -- | -19.88% | 场内交易 | 场内交易 | | 2025-12-02 | 0.7138 | 0.7138 | 0.00% | -- | -0.06% | -- | -4.60% | -- | -19.20% | 场内交易 | 场内交易 | | 2025-11-28 | 0.7160 | 0.7160 | 0.00% | 0.38% | 0.97% | -- | -1.50% | -- | -13.02% | 场内交易 | 场内交易 | | 2025-11-24 | 0.7105 | 0.7105 | -0.39% | -- | -0.13% | -- | -0.82% | -- | -13.71% | 场内交易 | 场内交易 | | 2025-11-21 | 0.7133 | 0.7133 | -1.33% | -- | -1.04% | -3.04% | -3.85% | -- | -14.83% | 场内交易 | 场内交易 | | 2025-11-20 | 0.7229 | 0.7229 | 0.00% | -- | 0.50% | -- | -2.60% | -- | -15.47% | -- | -- | | 2025-11-18 | 0.7308 | 0.7308 | 0.00% | -- | 1.23% | -- | -0.84% | -- | -14.55% | 场内交易 | 场内交易 | | 2025-11-05 | 0.7062 | 0.7062 | -0.11% | -- | -1.73% | -- | -4.94% | -- | -15.08% | 场内交易 | 场内交易 | | 2025-11-04 | 0.7070 | 0.7070 | 0.00% | -0.30% | -1.61% | 1.10% | -2.94% | -- | -14.98% | 场内交易 | 场内交易 | | 2025-10-31 | 0.7142 | 0.7142 | 0.00% | 0.39% | -0.61% | 2.48% | 0.48% | -- | -3.36% | 场内交易 | 场内交易 | | 2025-10-28 | 0.7091 | 0.7091 | -0.27% | -1.62% | -0.62% | 0.13% | -3.47% | -- | -5.45% | 场内交易 | 场内交易 | | 2025-10-27 | 0.7110 | 0.7110 | -0.06% | -1.15% | -0.35% | -0.04% | -1.03% | -- | -7.54% | 场内交易 | 场内交易 | | 2025-10-24 | 0.7114 | 0.7114 | 0.00% | -1.45% | -- | -1.24% | 0.01% | -- | -10.22% | 场内交易 | 场内交易 | | 2025-10-21 | 0.7208 | 0.7208 | 0.21% | -0.06% | -- | -- | 2.56% | -- | -13.64% | 场内交易 | 场内交易 | | 2025-10-20 | 0.7193 | 0.7193 | -0.36% | -- | -- | 1.65% | 2.42% | -- | -14.95% | 场内交易 | 场内交易 | | 2025-10-17 | 0.7219 | 0.7219 | 0.00% | -- | -- | -- | 5.82% | -- | -17.69% | 场内交易 | 场内交易 | | 2025-10-15 | 0.7267 | 0.7267 | 0.76% | 1.13% | -- | -- | 3.20% | -- | -17.81% | 场内交易 | 场内交易 | | 2025-10-14 | 0.7212 | 0.7212 | 0.00% | 0.36% | -- | 2.93% | -0.87% | -- | -18.43% | -- | -- | | 2025-09-30 | 0.7186 | 0.7186 | -0.25% | -- | -- | -- | -7.34% | -- | -21.64% | 场内交易 | 场内交易 | | 2025-09-29 | 0.7204 | 0.7204 | 0.97% | -- | -- | 4.65% | 1.18% | -- | -21.80% | 场内交易 | 场内交易 | | 2025-09-26 | 0.7135 | 0.7135 | -0.22% | -- | -- | -- | -- | -- | -20.47% | 场内交易 | 场内交易 | | 2025-09-25 | 0.7151 | 0.7151 | 0.00% | -- | -5.87% | 3.14% | -- | -- | -19.31% | -- | -- | | 2025-09-04 | 0.7424 | 0.7424 | 0.04% | -- | 6.16% | 2.29% | 24.44% | -- | -19.08% | 场内交易 | 场内交易 | | 2025-09-03 | 0.7421 | 0.7421 | 0.00% | -- | -- | -- | 23.29% | -- | -19.12% | -- | -- | | 2025-08-25 | 0.7597 | 0.7597 | 0.00% | -- | 6.80% | -- | 25.36% | -- | -18.59% | -- | -- | | 2025-08-21 | 0.7357 | 0.7357 | 0.00% | -- | -- | 1.22% | -- | -- | -20.91% | 场内交易 | 场内交易 | | 2025-08-13 | 0.7124 | 0.7124 | 0.17% | -- | 1.96% | -1.45% | -- | -- | -25.54% | 场内交易 | 场内交易 | | 2025-08-12 | 0.7112 | 0.7112 | 0.00% | -- | 1.79% | -1.82% | 10.73% | -- | -25.66% | 场内交易 | 场内交易 | | 2025-08-04 | 0.6993 | 0.6993 | 0.00% | -1.26% | 1.17% | -2.18% | 11.57% | -- | -25.87% | 场内交易 | 场内交易 | | 2025-07-31 | 0.6969 | 0.6969 | -2.18% | -3.25% | -- | -2.52% | -- | -- | -25.68% | 场内交易 | 场内交易 | | 2025-07-30 | 0.7124 | 0.7124 | 0.00% | -- | -- | -0.35% | -- | -- | -24.03% | 场内交易 | 场内交易 | | 2025-07-28 | 0.7082 | 0.7082 | -0.44% | -- | 2.88% | -- | 12.04% | -- | -26.54% | 场内交易 | 场内交易 | | 2025-07-25 | 0.7113 | 0.7113 | -1.25% | 0.52% | 2.60% | -- | 12.80% | -- | -26.75% | 场内交易 | 场内交易 | | 2025-07-24 | 0.7203 | 0.7203 | 0.00% | -- | 4.33% | -- | 14.32% | -- | -25.30% | 场内交易 | 场内交易 | | 2025-07-18 | 0.7076 | 0.7076 | 0.00% | 1.27% | 2.51% | -3.37% | 6.33% | -- | -26.81% | 场内交易 | 场内交易 | | 2025-07-16 | 0.6968 | 0.6968 | 0.00% | 0.30% | 0.90% | -- | 7.27% | -- | -28.03% | 场内交易 | 场内交易 | | 2025-07-14 | 0.7007 | 0.7007 | 0.29% | 1.77% | 1.36% | -3.90% | -- | -- | -27.84% | 场内交易 | 场内交易 | | 2025-07-11 | 0.6987 | 0.6987 | 0.00% | 1.09% | -- | -4.22% | -- | -- | -28.86% | 场内交易 | 场内交易 | | 2025-07-09 | 0.6947 | 0.6947 | 0.00% | -- | -- | -5.19% | -- | -- | -30.61% | 场内交易 | 场内交易 | | 2025-07-07 | 0.6885 | 0.6885 | -0.39% | -- | -4.38% | -0.75% | 7.04% | -- | -31.06% | 场内交易 | 场内交易 | | 2025-07-04 | 0.6912 | 0.6912 | -0.04% | 0.41% | -4.77% | -5.03% | 6.78% | -- | -33.42% | 场内交易 | 场内交易 | | 2025-07-03 | 0.6915 | 0.6915 | 0.00% | -- | -- | -4.99% | -- | -- | -33.51% | 场内交易 | 场内交易 | | 2025-07-01 | 0.6913 | 0.6913 | 0.00% | 0.13% | -- | -- | 5.28% | -- | -33.53% | -- | -- | | 2025-06-27 | 0.6884 | 0.6884 | 0.00% | -- | -4.68% | -5.62% | -- | -- | -32.24% | 场内交易 | 场内交易 | | 2025-06-25 | 0.6933 | 0.6933 | 0.42% | 0.43% | -- | -4.00% | -- | -- | -29.95% | 场内交易 | 场内交易 | | 2025-06-24 | 0.6904 | 0.6904 | 0.00% | -- | -- | -4.39% | -- | -- | -30.24% | 场内交易 | 场内交易 | | 2025-06-18 | 0.6903 | 0.6903 | 0.00% | -- | -- | -7.42% | -- | -- | -28.92% | 场内交易 | 场内交易 | | 2025-06-16 | 0.6906 | 0.6906 | -0.10% | -- | -- | -8.10% | -1.96% | -- | -27.60% | 场内交易 | 场内交易 | | 2025-06-13 | 0.6913 | 0.6913 | 0.00% | -3.99% | -4.37% | -3.57% | -- | -- | -25.73% | 场内交易 | 场内交易 | | 2025-06-06 | 0.7200 | 0.7200 | -0.10% | -- | 0.32% | -- | -- | -- | -21.87% | 场内交易 | 场内交易 | | 2025-06-05 | 0.7207 | 0.7207 | -0.70% | -0.72% | 0.81% | 3.68% | -- | -- | -20.72% | 场内交易 | 场内交易 | | 2025-06-04 | 0.7258 | 0.7258 | 0.00% | -- | 1.52% | -- | -2.39% | -- | -20.15% | 场内交易 | 场内交易 | | 2025-05-29 | 0.7259 | 0.7259 | 0.00% | 0.29% | 1.62% | -- | -2.94% | -- | -17.03% | 场内交易 | 场内交易 | | 2025-05-27 | 0.7222 | 0.7222 | 0.56% | -- | -- | -- | -4.65% | -- | -17.45% | 场内交易 | 场内交易 | | 2025-05-26 | 0.7182 | 0.7182 | 0.00% | -0.31% | -- | -- | -4.92% | -- | -17.84% | 场内交易 | 场内交易 | | 2025-05-22 | 0.7238 | 0.7238 | -0.41% | -0.73% | -- | 4.73% | -- | -- | -19.55% | 场内交易 | 场内交易 | | 2025-05-21 | 0.7268 | 0.7268 | 0.00% | -- | -0.25% | 5.17% | -7.26% | -- | -19.22% | 场内交易 | 场内交易 | | 2025-05-19 | 0.7204 | 0.7204 | 0.00% | -0.55% | -1.63% | -- | -7.53% | -- | -17.11% | 场内交易 | 场内交易 | | 2025-05-15 | 0.7291 | 0.7291 | 0.00% | -- | -- | -- | -4.85% | -- | -18.10% | 场内交易 | 场内交易 | | 2025-05-13 | 0.7229 | 0.7229 | -0.21% | 0.72% | -0.90% | 4.04% | -5.99% | -- | -18.79% | 场内交易 | 场内交易 | | 2025-05-12 | 0.7244 | 0.7244 | 0.19% | 1.33% | -0.70% | -- | -7.24% | -- | -19.01% | 场内交易 | 场内交易 | | 2025-05-09 | 0.7230 | 0.7230 | 0.00% | 1.13% | -1.32% | 6.62% | -7.96% | -- | -16.79% | 场内交易 | 场内交易 | | 2025-05-06 | 0.7177 | 0.7177 | 0.39% | 0.48% | -1.39% | 7.15% | -9.00% | -- | -17.91% | 场内交易 | 场内交易 | | 2025-04-30 | 0.7149 | 0.7149 | 0.08% | -- | -- | 5.35% | -6.93% | -- | -20.57% | 场内交易 | 场内交易 | | 2025-04-29 | 0.7143 | 0.7143 | 0.00% | -- | -- | 5.26% | -6.81% | -- | -20.63% | 场内交易 | 场内交易 | | 2025-04-21 | 0.7286 | 0.7286 | -0.51% | -0.07% | -- | 5.29% | 0.03% | -- | -19.03% | 场内交易 | 场内交易 | | 2025-04-18 | 0.7323 | 0.7323 | -1.35% | 0.38% | -1.78% | -- | -- | -- | -19.55% | 场内交易 | 场内交易 | | 2025-04-17 | 0.7423 | 0.7423 | 0.00% | -- | -1.15% | -- | 1.30% | -- | -18.55% | 场内交易 | 场内交易 | | 2025-04-14 | 0.7291 | 0.7291 | -0.05% | 5.10% | -2.98% | -- | -- | -- | -20.17% | 场内交易 | 场内交易 | | 2025-04-11 | 0.7295 | 0.7295 | 0.00% | 0.23% | 0.65% | 7.71% | -0.61% | -- | -12.94% | 场内交易 | 场内交易 | | 2025-04-09 | 0.7327 | 0.7327 | 0.00% | -- | 2.98% | 6.37% | -1.65% | -- | -15.00% | 场内交易 | 场内交易 | | 2025-04-07 | 0.6937 | 0.6937 | -4.69% | -- | -2.50% | -- | -- | -- | -20.01% | 场内交易 | 场内交易 | | 2025-04-03 | 0.7278 | 0.7278 | 0.00% | -0.22% | -- | 3.59% | -- | -- | -17.55% | 场内交易 | 场内交易 |
|