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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 | | 2026-11-11 | 0.5355 | 0.5355 | -1.14% | 0.30% | -- | -- | -19.24% | -15.59% | -18.19% | 场内交易 | 场内交易 | | 2026-11-10 | 0.5417 | 0.5417 | -0.29% | 1.61% | -- | -- | -18.52% | -14.61% | -17.25% | 场内交易 | 场内交易 | | 2026-11-09 | 0.5433 | 0.5433 | -0.07% | 4.64% | -- | -- | -16.56% | -14.36% | -16.81% | 场内交易 | 场内交易 | | 2026-11-06 | 0.5437 | 0.5437 | 0.20% | 6.48% | 2.43% | -- | -- | -14.30% | -16.83% | 场内交易 | 场内交易 | | 2026-11-05 | 0.5426 | 0.5426 | 1.63% | 5.16% | 2.22% | -- | -16.51% | -14.47% | -17.30% | 场内交易 | 场内交易 | | 2026-11-04 | 0.5339 | 0.5339 | 0.15% | 3.69% | 0.58% | -- | -17.60% | -15.84% | -18.63% | 场内交易 | 场内交易 | | 2026-11-03 | 0.5331 | 0.5331 | 2.68% | 2.74% | 0.43% | -- | -- | -15.97% | -18.75% | 场内交易 | 场内交易 | | 2026-11-02 | 0.5192 | 0.5192 | 1.68% | -- | -2.19% | -- | -- | -18.16% | -20.70% | 场内交易 | 场内交易 | | 2026-10-30 | 0.5106 | 0.5106 | -1.05% | -2.84% | -3.81% | -- | -20.32% | -19.51% | -22.60% | 场内交易 | 场内交易 | | 2026-10-29 | 0.5160 | 0.5160 | 0.21% | -1.56% | -2.01% | -- | -- | -18.66% | -20.09% | 场内交易 | 场内交易 | | 2026-10-28 | 0.5149 | 0.5149 | -0.77% | -2.55% | -1.91% | -- | -20.00% | -18.84% | -20.26% | 场内交易 | 场内交易 | | 2026-10-27 | 0.5189 | 0.5189 | 0.00% | -- | -0.65% | -- | -20.13% | -18.21% | -19.64% | 场内交易 | 场内交易 | | 2026-10-23 | 0.5255 | 0.5255 | 0.25% | 1.64% | -0.98% | -- | -- | -17.17% | -14.32% | 场内交易 | 场内交易 | | 2026-10-22 | 0.5242 | 0.5242 | -0.79% | -- | -2.67% | -- | -17.72% | -17.37% | -15.38% | 场内交易 | 场内交易 | | 2026-10-21 | 0.5284 | 0.5284 | 0.00% | 1.28% | -2.58% | -- | -18.09% | -16.71% | -14.71% | 场内交易 | 场内交易 | | 2026-10-19 | 0.5203 | 0.5203 | 0.64% | -1.63% | -2.60% | -- | -- | -17.99% | -16.62% | 场内交易 | 场内交易 | | 2026-10-16 | 0.5170 | 0.5170 | 0.00% | -- | -- | -- | -20.94% | -18.51% | -19.75% | 场内交易 | 场内交易 | | 2026-10-14 | 0.5217 | 0.5217 | -0.36% | -1.71% | -- | -- | -- | -17.76% | -19.42% | 场内交易 | 场内交易 | | 2026-10-13 | 0.5236 | 0.5236 | -1.00% | -1.36% | -- | -- | -- | -17.47% | -19.12% | 场内交易 | 场内交易 | | 2026-10-12 | 0.5289 | 0.5289 | 0.00% | -0.36% | -- | -- | -20.12% | -16.63% | -19.05% | 场内交易 | 场内交易 | | 2026-10-08 | 0.5234 | 0.5234 | -1.39% | -1.39% | -- | -- | -- | -17.50% | -20.62% | 场内交易 | 场内交易 | | 2026-09-30 | 0.5308 | 0.5308 | 0.80% | 0.02% | -- | -- | -- | -16.33% | -19.50% | 场内交易 | 场内交易 | | 2026-09-29 | 0.5266 | 0.5266 | 0.32% | -2.23% | -- | 6.56% | -19.26% | -16.99% | -20.14% | 场内交易 | 场内交易 | | 2026-09-28 | 0.5249 | 0.5249 | 0.50% | -3.23% | -- | -- | -- | -17.26% | -20.40% | 场内交易 | 场内交易 | | 2026-09-24 | 0.5223 | 0.5223 | -1.58% | -- | -- | -- | -- | -17.67% | -22.21% | 场内交易 | 场内交易 | | 2026-09-23 | 0.5307 | 0.5307 | -1.47% | -- | -- | -- | -- | -16.35% | -20.96% | 场内交易 | 场内交易 | | 2026-09-22 | 0.5386 | 0.5386 | -0.70% | -- | -- | -- | -- | -15.10% | -19.78% | 场内交易 | 场内交易 | | 2026-09-21 | 0.5424 | 0.5424 | 1.54% | -- | -- | -- | -- | -14.50% | -18.36% | 场内交易 | 场内交易 | | 2026-09-18 | 0.5342 | 0.5342 | 0.00% | -- | -- | -- | -- | -15.79% | -20.32% | -- | -- | | 2026-06-29 | 0.4942 | 0.4942 | 0.00% | -- | -- | -- | -- | -22.10% | -27.83% | 场内交易 | 场内交易 | | 2026-06-04 | 0.5210 | 0.5210 | -2.49% | -4.18% | -15.46% | -17.72% | -- | -17.88% | -23.89% | 场内交易 | 场内交易 | | 2026-06-03 | 0.5343 | 0.5343 | 0.00% | -- | -13.31% | -15.16% | -- | -15.78% | -21.94% | 场内交易 | 场内交易 | | 2026-05-28 | 0.5437 | 0.5437 | 0.00% | -3.63% | -9.20% | -- | -- | -14.30% | -21.93% | -- | -- | | 2026-05-26 | 0.5606 | 0.5606 | 0.00% | -- | -- | -10.96% | -5.02% | -11.63% | -19.50% | 场内交易 | 场内交易 | | 2026-05-22 | 0.5604 | 0.5604 | -0.67% | -5.61% | -9.10% | -- | -- | -11.66% | -21.80% | 场内交易 | 场内交易 | | 2026-05-21 | 0.5642 | 0.5642 | -1.50% | -5.86% | -- | -- | -- | -11.07% | -20.99% | 场内交易 | 场内交易 | | 2026-05-20 | 0.5728 | 0.5728 | 0.00% | -- | -8.01% | -- | -- | -9.71% | -19.79% | 场内交易 | 场内交易 | | 2026-05-18 | 0.5795 | 0.5795 | -2.39% | -- | -7.25% | -- | -- | -8.65% | -18.55% | 场内交易 | 场内交易 | | 2026-05-15 | 0.5937 | 0.5937 | -0.93% | -- | -- | -- | 0.46% | -6.42% | -18.20% | 场内交易 | 场内交易 | | 2026-05-14 | 0.5993 | 0.5993 | 0.00% | -1.98% | -- | -- | 1.42% | -5.53% | -17.93% | 场内交易 | 场内交易 | | 2026-05-12 | 0.5980 | 0.5980 | 0.00% | -2.97% | -- | -- | -- | -5.74% | -18.10% | 场内交易 | 场内交易 | | 2026-05-07 | 0.6114 | 0.6114 | -0.97% | -0.80% | 0.08% | -- | 3.98% | -3.63% | -17.05% | 场内交易 | 场内交易 | | 2026-05-06 | 0.6174 | 0.6174 | 0.18% | 0.96% | -- | -- | 5.05% | -2.68% | -16.24% | -- | -- | | 2026-04-30 | 0.6163 | 0.6163 | 0.78% | 1.57% | -- | -- | -- | -2.85% | -18.37% | 场内交易 | 场内交易 | | 2026-04-29 | 0.6115 | 0.6115 | 2.12% | -0.81% | -- | -4.42% | -- | -3.61% | -19.01% | 场内交易 | 场内交易 | | 2026-04-28 | 0.5988 | 0.5988 | 0.00% | -- | -- | -5.43% | 2.69% | -5.61% | -20.69% | -- | -- | | 2026-04-23 | 0.6068 | 0.6068 | -1.57% | -4.06% | 2.12% | -3.58% | -- | -4.35% | -21.16% | -- | -- | | 2026-04-22 | 0.6165 | 0.6165 | 0.00% | -- | -- | -- | 3.18% | -2.82% | -19.90% | 场内交易 | 场内交易 | | 2026-04-20 | 0.6227 | 0.6227 | -0.34% | 1.52% | -- | -1.80% | 6.08% | -1.84% | -20.07% | 场内交易 | 场内交易 | | 2026-04-17 | 0.6248 | 0.6248 | -1.22% | -- | -4.70% | -0.35% | 5.01% | -1.51% | -20.96% | 场内交易 | 场内交易 | | 2026-04-16 | 0.6325 | 0.6325 | 0.00% | 3.86% | -5.10% | 0.88% | -- | -0.30% | -19.74% | 场内交易 | 场内交易 | | 2026-04-13 | 0.6134 | 0.6134 | 0.00% | -- | -7.22% | -3.33% | -- | -3.31% | -22.61% | 场内交易 | 场内交易 | | 2026-04-09 | 0.6090 | 0.6090 | 0.00% | -0.86% | -- | -- | -- | -4.00% | -25.44% | 场内交易 | 场内交易 | | 2026-04-07 | 0.6109 | 0.6109 | 0.00% | 2.19% | -6.02% | -- | -- | -3.70% | -25.21% | 场内交易 | 场内交易 | | 2026-04-02 | 0.6143 | 0.6143 | 1.81% | -- | -3.26% | -2.79% | 7.89% | -3.17% | -23.57% | 场内交易 | 场内交易 | | 2026-04-01 | 0.6034 | 0.6034 | 0.94% | -- | -- | -4.51% | -- | -4.89% | -24.92% | -- | -- | | 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 |
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