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| 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 | | 2026-11-10 | 0.5162 | 0.5162 | -0.21% | -1.62% | 5.89% | 0.49% | -- | -- | -27.75% | 场内交易 | 场内交易 | | 2026-11-09 | 0.5173 | 0.5173 | -0.84% | -- | 6.11% | -- | -13.68% | -- | -28.28% | 场内交易 | 场内交易 | | 2026-11-06 | 0.5217 | 0.5217 | -0.19% | -- | 7.70% | -- | -12.90% | -- | -28.18% | 场内交易 | 场内交易 | | 2026-11-05 | 0.5227 | 0.5227 | 1.22% | 7.13% | 7.91% | -- | -12.61% | -- | -28.02% | 场内交易 | 场内交易 | | 2026-11-04 | 0.5164 | 0.5164 | -1.58% | 7.00% | 6.61% | -- | -- | -- | -28.89% | 场内交易 | 场内交易 | | 2026-11-03 | 0.5247 | 0.5247 | 0.00% | 7.15% | 8.32% | -- | -- | -- | -27.75% | 场内交易 | 场内交易 | | 2026-10-29 | 0.4879 | 0.4879 | 1.10% | 2.07% | -- | -- | -- | -- | -30.87% | 场内交易 | 场内交易 | | 2026-10-28 | 0.4826 | 0.4826 | -1.45% | -- | 1.00% | -- | -- | -- | -31.62% | 场内交易 | 场内交易 | | 2026-10-27 | 0.4897 | 0.4897 | 0.00% | -0.16% | -- | -- | -18.92% | -- | -30.62% | 场内交易 | 场内交易 | | 2026-10-23 | 0.4877 | 0.4877 | 2.03% | -0.87% | -- | -- | -20.35% | -- | -27.18% | 场内交易 | 场内交易 | | 2026-10-22 | 0.4780 | 0.4780 | 0.00% | -2.11% | -1.67% | -- | -21.59% | -- | -28.86% | 场内交易 | 场内交易 | | 2026-10-20 | 0.4905 | 0.4905 | 0.00% | 1.13% | -- | -- | -- | -- | -27.00% | 场内交易 | 场内交易 | | 2026-10-16 | 0.4920 | 0.4920 | 0.76% | 0.92% | -- | -- | -- | -- | -29.25% | 场内交易 | 场内交易 | | 2026-10-15 | 0.4883 | 0.4883 | 0.29% | -- | -- | -- | -20.79% | -- | -31.03% | 场内交易 | 场内交易 | | 2026-10-14 | 0.4869 | 0.4869 | 0.39% | 0.52% | -- | -- | -20.42% | -- | -31.23% | 场内交易 | 场内交易 | | 2026-10-13 | 0.4850 | 0.4850 | -0.86% | 0.12% | -- | -- | -- | -- | -31.50% | 场内交易 | 场内交易 | | 2026-10-12 | 0.4892 | 0.4892 | 0.35% | 0.99% | -- | -- | -- | -- | -32.11% | 场内交易 | 场内交易 | | 2026-10-09 | 0.4875 | 0.4875 | 0.00% | 0.64% | -- | -- | -19.79% | -- | -32.39% | 场内交易 | 场内交易 | | 2026-09-30 | 0.4844 | 0.4844 | 0.00% | -- | -- | -- | -- | -- | -33.19% | 场内交易 | 场内交易 | | 2026-09-28 | 0.4778 | 0.4778 | 0.00% | -- | -- | 3.60% | -20.85% | -- | -34.10% | 场内交易 | 场内交易 | | 2026-09-22 | 0.4861 | 0.4861 | 0.00% | -- | -- | 1.61% | -- | -- | -34.57% | 场内交易 | 场内交易 | | 2026-08-10 | 0.5137 | 0.5137 | 0.00% | -- | -- | -- | -13.90% | -- | -34.19% | 场内交易 | 场内交易 | | 2026-06-29 | 0.4696 | 0.4696 | 1.82% | -1.84% | -9.12% | -14.12% | -- | -- | -36.39% | 场内交易 | 场内交易 | | 2026-06-26 | 0.4612 | 0.4612 | 0.00% | -- | -- | -- | -- | -- | -37.87% | -- | -- | | 2026-06-22 | 0.4784 | 0.4784 | 0.00% | -- | -6.07% | -13.19% | -- | -- | -36.85% | 场内交易 | 场内交易 | | 2026-06-12 | 0.4954 | 0.4954 | 0.00% | 0.00% | -7.66% | -10.56% | -17.43% | -- | -34.10% | -- | -- | | 2026-06-10 | 0.4925 | 0.4925 | 1.23% | -- | -- | -- | -- | -- | -32.73% | 场内交易 | 场内交易 | | 2026-06-09 | 0.4865 | 0.4865 | 0.00% | -- | -- | -12.06% | -20.31% | -- | -33.55% | -- | -- | | 2026-06-05 | 0.4954 | 0.4954 | 0.10% | -4.12% | -- | -- | -- | -- | -32.85% | 场内交易 | 场内交易 | | 2026-06-04 | 0.4949 | 0.4949 | 0.00% | -1.49% | -- | -9.46% | -19.78% | -- | -34.06% | 场内交易 | 场内交易 | | 2026-06-01 | 0.5166 | 0.5166 | -0.02% | -- | -- | -8.92% | -16.14% | -- | -29.76% | -- | -- | | 2026-05-29 | 0.5167 | 0.5167 | 2.85% | 1.45% | -- | -8.90% | -16.73% | -- | -31.43% | 场内交易 | 场内交易 | | 2026-05-28 | 0.5024 | 0.5024 | -2.10% | -2.75% | -- | -11.42% | -19.33% | -- | -33.85% | -- | -- | | 2026-05-27 | 0.5132 | 0.5132 | 0.00% | -- | -5.17% | -9.52% | -17.04% | -- | -32.43% | 场内交易 | 场内交易 | | 2026-05-22 | 0.5093 | 0.5093 | -1.41% | -- | -- | -- | -- | -- | -35.44% | 场内交易 | 场内交易 | | 2026-05-21 | 0.5166 | 0.5166 | 0.00% | -- | -4.83% | -- | -17.34% | -- | -32.89% | 场内交易 | 场内交易 | | 2026-05-18 | 0.5209 | 0.5209 | 0.00% | -- | -- | -- | -16.75% | -- | -31.42% | 场内交易 | 场内交易 | | 2026-05-12 | 0.5365 | 0.5365 | 0.00% | -- | -2.19% | -7.20% | -- | -- | -30.49% | 场内交易 | 场内交易 | | 2026-04-27 | 0.5412 | 0.5412 | 0.00% | -- | -1.02% | -3.17% | -13.09% | -- | -31.26% | 场内交易 | 场内交易 | | 2026-04-21 | 0.5428 | 0.5428 | 0.00% | -- | -1.51% | -4.94% | -13.58% | -- | -30.92% | -- | -- | | 2026-04-16 | 0.5496 | 0.5496 | 0.11% | -- | -2.93% | -4.67% | -- | -- | -30.64% | 场内交易 | 场内交易 | | 2026-04-15 | 0.5490 | 0.5490 | 0.00% | -1.12% | -1.60% | -- | -13.13% | -- | -30.72% | 场内交易 | 场内交易 | | 2026-04-10 | 0.5485 | 0.5485 | 0.00% | -- | -- | -6.83% | -- | -- | -33.72% | 场内交易 | 场内交易 | | 2026-04-08 | 0.5552 | 0.5552 | 1.42% | -- | -- | -- | -11.13% | -- | -33.71% | 场内交易 | 场内交易 | | 2026-04-07 | 0.5474 | 0.5474 | 0.00% | -- | -- | -- | -9.52% | -- | -34.64% | 场内交易 | 场内交易 | | 2026-04-02 | 0.5560 | 0.5560 | 0.00% | -- | -- | -- | -- | -- | -34.90% | 场内交易 | 场内交易 | | 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 |
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