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| 粮食50ETF(159587)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 | | 2025-03-20 | 1.1165 | 1.1165 | -0.69% | 0.51% | -0.51% | -4.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.1243 | 1.1243 | -0.42% | 1.07% | 0.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.1290 | 1.1290 | -0.26% | 1.15% | 1.52% | -4.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.1319 | 1.1319 | 0.24% | -- | 0.43% | -4.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.1292 | 1.1292 | 1.66% | -- | -- | -5.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.1108 | 1.1108 | -0.14% | -- | -- | -7.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.1124 | 1.1124 | -0.34% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.1162 | 1.1162 | 0.00% | -0.19% | -0.40% | -6.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.1183 | 1.1183 | 0.00% | 0.95% | 0.15% | -4.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.0982 | 1.0982 | -1.22% | -- | -1.65% | -5.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.1118 | 1.1118 | 0.37% | -0.93% | -0.43% | -4.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.1077 | 1.1077 | -0.01% | -1.06% | -0.10% | -3.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.1078 | 1.1078 | 0.00% | -0.39% | -0.09% | -3.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.1222 | 1.1222 | 0.23% | -- | -- | -5.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.1196 | 1.1196 | 0.67% | -- | -0.35% | -4.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.1121 | 1.1121 | -1.33% | -0.77% | -1.01% | -3.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.1271 | 1.1271 | 0.00% | -- | 0.32% | -3.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.1207 | 1.1207 | 0.00% | 0.37% | -- | -8.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.1124 | 1.1124 | 0.00% | -0.38% | -- | -8.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.1166 | 1.1166 | 0.70% | -- | -- | -3.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.1088 | 1.1088 | 1.10% | -1.31% | -4.94% | -1.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.0967 | 1.0967 | 0.01% | -- | -5.03% | -3.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.0966 | 1.0966 | 0.00% | -0.17% | -6.36% | -2.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.1235 | 1.1235 | 0.00% | -- | -5.13% | 3.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0985 | 1.0985 | 0.00% | -- | -8.29% | -0.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.0916 | 1.0916 | 0.00% | -- | -7.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.1092 | 1.1092 | 0.00% | -- | -7.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.1521 | 1.1521 | -1.43% | -1.23% | -2.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.1688 | 1.1688 | 0.00% | 1.21% | -1.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.1571 | 1.1571 | -0.80% | -2.35% | 0.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.1664 | 1.1664 | 1.00% | -1.50% | 1.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.1548 | 1.1548 | -1.39% | -2.97% | 0.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.1711 | 1.1711 | 0.00% | -2.23% | -1.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.1849 | 1.1849 | 0.06% | -1.19% | 3.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-17 | 1.1842 | 1.1842 | -0.50% | 0.29% | 1.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.1902 | 1.1902 | -0.63% | 1.32% | 2.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.1978 | 1.1978 | 0.00% | 1.52% | -1.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.1992 | 1.1992 | 1.56% | 1.89% | -1.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.1808 | 1.1808 | 0.52% | -1.30% | -3.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.1747 | 1.1747 | -0.44% | -2.02% | -4.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.1799 | 1.1799 | 0.42% | -0.14% | -3.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.1750 | 1.1750 | -0.17% | 1.14% | -2.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.1770 | 1.1770 | -1.62% | 0.90% | -0.46% | -- | -- | -- | -- | -- | -- | | 2024-12-03 | 1.1964 | 1.1964 | -0.21% | 4.10% | 2.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.1989 | 1.1989 | 1.47% | 4.11% | 2.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.1815 | 1.1815 | 1.70% | 3.12% | 1.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.1617 | 1.1617 | -0.41% | -2.29% | -1.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.1665 | 1.1665 | 1.50% | -1.78% | 1.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.1493 | 1.1493 | -0.20% | -1.78% | -0.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.1516 | 1.1516 | 0.51% | 0.25% | -0.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.1458 | 1.1458 | -3.63% | -1.71% | 1.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.1889 | 1.1889 | 0.10% | 0.10% | 7.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1877 | 1.1877 | 1.50% | -2.18% | 7.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1701 | 1.1701 | 1.86% | -3.83% | 6.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1487 | 1.1487 | -1.46% | -6.09% | 4.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1657 | 1.1657 | -1.85% | -4.73% | 6.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1877 | 1.1877 | -2.18% | -4.46% | 6.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.2142 | 1.2142 | -0.21% | -0.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.2167 | 1.2167 | -0.53% | 0.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.2232 | 1.2232 | -0.03% | 3.45% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.2236 | 1.2236 | -1.58% | 4.60% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.2432 | 1.2432 | 1.80% | 6.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.2212 | 1.2212 | 1.26% | 4.72% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.2060 | 1.2060 | 2.00% | 3.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1824 | 1.1824 | 1.08% | 0.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1698 | 1.1698 | 0.18% | 1.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1677 | 1.1677 | 0.13% | 3.63% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1662 | 1.1662 | 0.09% | 2.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1652 | 1.1652 | -1.11% | 3.31% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1783 | 1.1783 | 2.07% | 6.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1544 | 1.1544 | 2.45% | 4.64% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1268 | 1.1268 | -1.04% | 4.23% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1386 | 1.1386 | 0.95% | 3.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1279 | 1.1279 | 1.82% | 2.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1077 | 1.1077 | 0.41% | -0.60% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1032 | 1.1032 | 2.04% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0811 | 1.0811 | -1.82% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1011 | 1.1011 | 0.14% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0996 | 1.0996 | -1.33% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1144 | 1.1144 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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