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| 粮食ETF(159698)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 | | 2025-05-30 | 0.8820 | 0.8820 | 0.00% | 0.81% | 2.18% | -- | 2.55% | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.8798 | 0.8798 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.8749 | 0.8749 | -0.96% | -0.11% | -- | -- | 1.44% | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.8834 | 0.8834 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 0.8759 | 0.8759 | 0.00% | -- | -2.44% | 0.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.8913 | 0.8913 | 0.00% | 3.26% | -- | 3.10% | 0.16% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.8632 | 0.8632 | 0.00% | -- | 1.54% | 0.28% | 0.62% | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.8706 | 0.8706 | 0.00% | -1.07% | 1.04% | 1.85% | 4.05% | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.8860 | 0.8860 | 0.68% | -- | 3.70% | 4.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.8800 | 0.8800 | 0.00% | -3.72% | 0.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.8978 | 0.8978 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9140 | 0.9140 | -5.31% | -- | 5.85% | -- | 8.04% | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9653 | 0.9653 | 0.00% | -- | -- | -- | 13.97% | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.8508 | 0.8508 | -0.06% | -1.36% | -- | -- | 0.04% | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.8513 | 0.8513 | 1.25% | -1.20% | -- | -- | 0.38% | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.8408 | 0.8408 | -1.09% | -1.60% | -- | -- | 0.77% | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.8501 | 0.8501 | 0.00% | -0.50% | -- | -- | 3.56% | -- | -- | 场内交易 | 场内交易 | | 2025-03-26 | 0.8625 | 0.8625 | 0.10% | -0.90% | -- | -2.89% | 3.50% | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 0.8616 | 0.8616 | 0.83% | -1.40% | -- | -- | 3.77% | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 0.8545 | 0.8545 | 0.01% | -- | -- | -4.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 0.8544 | 0.8544 | 0.00% | -- | -- | -- | -1.02% | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 0.8703 | 0.8703 | -0.40% | -- | 0.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 0.8738 | 0.8738 | 0.00% | 1.19% | -- | -4.12% | 1.39% | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.8635 | 0.8635 | 0.00% | -0.15% | -0.07% | -- | 0.70% | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 0.8583 | 0.8583 | 0.19% | -0.15% | -- | -5.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.8567 | 0.8567 | -0.94% | -- | -- | -5.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 0.8648 | 0.8648 | 0.00% | -- | 0.46% | -4.44% | 1.30% | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 0.8596 | 0.8596 | 0.00% | -- | -0.14% | -4.08% | 1.84% | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.8632 | 0.8632 | 0.00% | -0.67% | -- | -3.83% | 4.57% | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 0.8674 | 0.8674 | 0.00% | 0.34% | -- | -4.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 0.8690 | 0.8690 | 0.57% | -- | -- | -6.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 0.8641 | 0.8641 | 0.00% | 0.38% | -- | -7.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-07 | 0.8645 | 0.8645 | 0.00% | 0.43% | 1.17% | -9.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.8608 | 0.8608 | 0.70% | -- | -- | -2.71% | 5.58% | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.8548 | 0.8548 | 1.08% | -- | -4.77% | -1.00% | 7.08% | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.8457 | 0.8457 | 0.00% | -- | -- | -2.97% | 7.17% | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.8519 | 0.8519 | 0.00% | -- | -- | 0.47% | 3.52% | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.8324 | 0.8324 | 0.00% | -- | -- | -0.64% | -2.71% | -- | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.8545 | 0.8545 | 0.00% | -- | -5.78% | -4.88% | -0.04% | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 0.8991 | 0.8991 | 0.00% | -- | -0.94% | 0.09% | 2.97% | 3.14% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.8882 | 0.8882 | 0.00% | -- | 0.54% | -- | 4.72% | 1.89% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 0.8976 | 0.8976 | 0.00% | -1.44% | 2.05% | 19.36% | 6.26% | 2.97% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 0.9113 | 0.9113 | 0.07% | -- | 3.43% | -- | 6.83% | 4.54% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 0.9107 | 0.9107 | -0.50% | -- | 1.86% | 27.62% | 5.39% | 4.47% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 0.9153 | 0.9153 | 0.00% | 1.37% | 2.37% | 28.27% | 5.93% | 5.00% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.9029 | 0.9029 | -0.44% | -2.00% | -3.76% | 23.13% | 2.14% | 3.58% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.9069 | 0.9069 | 0.40% | -0.08% | -3.13% | 23.02% | 0.87% | 4.04% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.9033 | 0.9033 | -0.19% | 1.23% | -2.31% | 21.25% | 1.55% | 3.63% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.9050 | 0.9050 | -1.56% | 0.98% | -0.15% | 21.66% | 0.60% | 3.82% | -- | -- | -- | | 2024-12-03 | 0.9193 | 0.9193 | -0.22% | 4.06% | 2.54% | 22.75% | 0.71% | 5.46% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.9213 | 0.9213 | 1.51% | 4.21% | 2.77% | -- | 0.93% | 5.69% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.9076 | 0.9076 | 1.71% | 3.18% | 1.65% | 23.50% | -1.58% | 4.12% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.8923 | 0.8923 | -0.44% | -2.18% | -1.18% | 21.72% | -3.32% | 2.36% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.8962 | 0.8962 | 1.45% | -1.65% | 1.29% | -- | -2.34% | 2.81% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.8834 | 0.8834 | -0.08% | -1.58% | -0.16% | 21.05% | -3.73% | 1.34% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.8841 | 0.8841 | 0.51% | 0.34% | -0.08% | -- | -3.65% | 1.42% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.8796 | 0.8796 | -3.57% | -1.62% | 1.89% | -- | -3.57% | 0.91% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.9122 | 0.9122 | 0.11% | 0.14% | 7.58% | 25.49% | -0.69% | 4.65% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.9112 | 0.9112 | 1.52% | -2.15% | 7.91% | -- | -0.90% | 4.53% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.8976 | 0.8976 | 1.87% | -3.79% | 6.30% | 20.73% | -1.86% | 2.97% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.8811 | 0.8811 | -1.45% | -6.04% | 4.35% | 18.84% | -3.66% | 1.08% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.8941 | 0.8941 | -1.84% | -4.70% | 6.29% | -- | -3.21% | 2.57% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.9109 | 0.9109 | -2.18% | -4.45% | 6.68% | -- | -0.87% | 4.50% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.9312 | 0.9312 | -0.19% | -0.53% | 11.15% | 22.33% | 1.31% | 6.83% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.9330 | 0.9330 | -0.50% | 0.90% | 11.36% | 23.02% | 1.62% | 7.03% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.9377 | 0.9377 | -0.05% | 3.45% | 11.92% | 23.85% | 2.13% | 7.57% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.9382 | 0.9382 | -1.58% | 4.65% | 1.83% | 22.56% | 2.37% | 7.63% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.9533 | 0.9533 | 1.83% | 6.54% | 6.12% | -- | 3.45% | 9.36% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.9362 | 0.9362 | 1.24% | 4.76% | 4.22% | -- | 1.72% | 7.40% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.9247 | 0.9247 | 2.02% | 3.56% | 2.94% | -- | 1.36% | 6.08% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9064 | 0.9064 | 1.10% | 0.38% | 0.90% | -- | -0.65% | 3.98% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.8965 | 0.8965 | 0.19% | 1.32% | -0.20% | -- | -2.30% | 2.85% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.8948 | 0.8948 | 0.12% | 3.64% | -0.39% | 17.38% | -2.72% | 2.65% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.8937 | 0.8937 | 0.09% | 2.54% | -0.51% | -- | -2.99% | 2.52% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.8929 | 0.8929 | -1.12% | 3.43% | 7.99% | 21.80% | -1.75% | 2.43% | -- | -- | -- | | 2024-10-28 | 0.9030 | 0.9030 | 2.06% | 6.50% | 9.22% | -- | -0.64% | 3.59% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.8848 | 0.8848 | 2.48% | 4.78% | 17.50% | 20.92% | -0.66% | 1.50% | -- | -- | -- | | 2024-10-24 | 0.8634 | 0.8634 | -0.94% | 4.29% | 14.81% | 18.89% | -1.94% | -0.95% | -- | -- | -- | | 2024-10-23 | 0.8716 | 0.8716 | 0.96% | 3.29% | 21.31% | -- | -0.33% | -0.01% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.8633 | 0.8633 | 1.82% | 2.63% | 19.65% | 13.40% | -3.65% | -0.96% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.8479 | 0.8479 | 0.41% | -0.70% | 17.52% | -- | -5.37% | -2.73% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.8444 | 0.8444 | 1.99% | 0.79% | -- | 9.00% | -7.29% | -3.13% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.8279 | 0.8279 | -1.88% | -3.90% | 16.02% | -- | -8.14% | -5.02% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.8438 | 0.8438 | 0.31% | -1.06% | 18.25% | -- | -6.40% | -3.20% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.8412 | 0.8412 | -1.49% | -8.69% | 17.88% | -- | -6.90% | -3.50% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.8539 | 0.8539 | 1.92% | -4.94% | 19.66% | 11.00% | -5.49% | -2.04% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.8378 | 0.8378 | -2.75% | -6.73% | 15.64% | -- | -7.65% | -3.89% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.8615 | 0.8615 | 1.02% | -4.10% | -- | -- | -5.66% | -1.17% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.8528 | 0.8528 | -7.44% | -5.07% | 16.30% | 12.52% | -6.84% | -2.17% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.9213 | 0.9213 | 2.56% | 2.56% | 24.97% | -- | 0.02% | 5.69% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.8983 | 0.8983 | 8.65% | 25.02% | 20.71% | 16.68% | -2.48% | 3.05% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.8268 | 0.8268 | 0.00% | 14.59% | -- | -- | -10.65% | -5.15% | -- | -- | -- | | 2024-09-25 | 0.7530 | 0.7530 | 0.13% | -- | -- | -- | -19.28% | -13.62% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.7520 | 0.7520 | 4.66% | 5.38% | -- | -- | -19.45% | -13.73% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.7185 | 0.7185 | -0.42% | 0.69% | -- | -- | -23.04% | -17.57% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.7215 | 0.7215 | -0.82% | 1.11% | -- | -8.28% | -23.13% | -17.23% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.7275 | 0.7275 | 0.00% | 1.07% | -2.15% | -8.93% | -22.54% | -16.54% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.7136 | 0.7136 | -0.86% | -3.20% | -6.25% | -12.09% | -24.29% | -18.14% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.7198 | 0.7198 | -0.65% | -3.38% | -5.09% | -12.98% | -24.10% | -17.43% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.7245 | 0.7245 | 0.00% | -2.61% | -4.31% | -12.28% | -23.37% | -16.89% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.7333 | 0.7333 | -0.53% | -- | -3.14% | -12.13% | -21.63% | -15.88% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.7372 | 0.7372 | -1.05% | -0.94% | -- | -11.08% | -22.42% | -15.43% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.7450 | 0.7450 | 0.15% | 1.37% | -- | -11.15% | -21.74% | -14.53% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.7439 | 0.7439 | -0.67% | 1.47% | -- | -- | -22.28% | -14.66% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.7489 | 0.7489 | 0.00% | -- | -- | -11.06% | -20.35% | -14.09% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.7442 | 0.7442 | 1.27% | -- | -- | -13.48% | -20.86% | -14.63% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.7349 | 0.7349 | 0.25% | -- | 0.25% | -14.55% | -22.38% | -15.69% | -- | -- | -- | | 2024-08-28 | 0.7331 | 0.7331 | 0.00% | 0.85% | -- | -- | -21.79% | -15.90% | -- | -- | -- | | 2024-08-26 | 0.7298 | 0.7298 | 0.00% | -1.84% | -- | -- | -22.05% | -16.28% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.7269 | 0.7269 | 0.00% | -- | -- | -18.12% | -23.44% | -16.61% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.7435 | 0.7435 | 0.28% | -1.96% | -- | -- | -22.49% | -14.71% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.7414 | 0.7414 | 0.00% | -2.07% | -- | -- | -- | -14.95% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.7612 | 0.7612 | 0.37% | -- | -1.05% | -14.35% | -22.95% | -12.68% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.7584 | 0.7584 | 0.17% | -- | -1.42% | -14.92% | -23.23% | -13.00% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.7571 | 0.7571 | -1.10% | -- | -0.11% | -15.26% | -- | -13.15% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.7655 | 0.7655 | 0.00% | -- | -- | -- | -- | -12.18% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.7623 | 0.7623 | 0.00% | 4.97% | -0.99% | -11.14% | -- | -12.55% | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.7331 | 0.7331 | 0.00% | -3.70% | -4.78% | -14.80% | -- | -15.90% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.7317 | 0.7317 | 0.76% | -5.55% | -- | -12.55% | -- | -16.06% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.7262 | 0.7262 | 0.00% | -- | -- | -12.75% | -- | -16.69% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.7613 | 0.7613 | 0.00% | -- | -- | -10.74% | -- | -12.66% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.7747 | 0.7747 | 0.00% | -- | -- | -- | -- | -11.13% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.7693 | 0.7693 | 0.00% | -0.43% | -7.00% | -8.09% | -- | -11.75% | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.7579 | 0.7579 | 0.00% | -3.21% | -9.18% | -11.35% | -- | -13.05% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.7726 | 0.7726 | 0.95% | 0.35% | -7.86% | -10.23% | -- | -11.37% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.7653 | 0.7653 | -1.96% | -- | -- | -11.07% | -- | -12.21% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.7806 | 0.7806 | -0.31% | -- | -7.29% | -9.30% | -- | -10.45% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.7830 | 0.7830 | -0.99% | -- | -- | -7.94% | -- | -10.18% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.7908 | 0.7908 | 2.71% | -- | -- | -6.76% | -- | -9.28% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.7699 | 0.7699 | 0.00% | -- | -- | -6.21% | -- | -11.68% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.7866 | 0.7866 | -1.53% | -3.09% | -12.11% | -- | -- | -9.76% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.7988 | 0.7988 | 0.00% | -3.43% | -- | -- | -- | -8.36% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.8073 | 0.8073 | -0.79% | -3.26% | -- | -- | -- | -7.39% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.8137 | 0.8137 | 0.25% | -2.49% | -8.31% | -4.44% | -- | -6.65% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.8117 | 0.8117 | -1.87% | -2.10% | -8.66% | -- | -- | -6.88% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.8272 | 0.8272 | 0.16% | -1.35% | -7.20% | -4.07% | -- | -5.10% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.8259 | 0.8259 | -1.03% | -- | -7.35% | -3.69% | -- | -5.25% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.8345 | 0.8345 | 0.65% | -- | -6.23% | -- | -- | -4.27% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.8291 | 0.8291 | -1.12% | -3.60% | -6.06% | -- | -- | -4.89% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.8385 | 0.8385 | 0.00% | -2.50% | -2.26% | -- | -- | -3.81% | -- | 场内交易 | 场内交易 |
|