|
| 广发中证全指食品ETF(563850)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 | 0.9447 | 0.9447 | 0.08% | 0.28% | -1.24% | -- | -- | -7.69% | -- | 场内交易 | 场内交易 | | 2026-11-09 | 0.9439 | 0.9439 | -0.74% | -- | -1.33% | -- | -- | -7.77% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 0.9509 | 0.9509 | -0.51% | 4.23% | 0.76% | -- | -- | -7.08% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 0.9558 | 0.9558 | 1.71% | 5.07% | 1.28% | -- | -- | -6.61% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 0.9397 | 0.9397 | -0.25% | 2.85% | -0.42% | -- | -- | -8.18% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 0.9421 | 0.9421 | 0.00% | 2.95% | -0.17% | -- | -- | -7.94% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 0.9123 | 0.9123 | 0.29% | -1.73% | -3.33% | -- | -- | -10.86% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 0.9097 | 0.9097 | -0.44% | -0.56% | -- | -- | -- | -11.11% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 0.9137 | 0.9137 | -0.15% | -- | -2.29% | -- | -- | -10.72% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 0.9151 | 0.9151 | 0.00% | -2.47% | -3.36% | -- | -- | -10.58% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 0.9284 | 0.9284 | 1.49% | -0.97% | -3.57% | -- | -- | -9.28% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 0.9148 | 0.9148 | 0.00% | -1.98% | -4.99% | -- | -- | -10.61% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 0.9383 | 0.9383 | 0.00% | -1.20% | -- | -- | -- | -8.32% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 0.9375 | 0.9375 | 0.45% | -2.00% | -- | -- | -- | -8.39% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 0.9333 | 0.9333 | -1.63% | -- | -- | -- | -- | -8.80% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 0.9488 | 0.9488 | -0.09% | 0.54% | -- | -- | -- | -7.29% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 0.9497 | 0.9497 | -0.23% | 0.64% | -- | -- | -- | -7.20% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 0.9519 | 0.9519 | -0.49% | 0.87% | -- | -- | -- | -6.99% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 0.9566 | 0.9566 | 0.00% | 1.37% | -- | -- | -- | -6.53% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 0.9437 | 0.9437 | 0.00% | -1.98% | -- | -- | -- | -7.79% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 0.9351 | 0.9351 | -1.25% | -- | -- | -- | -- | -8.63% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 0.9469 | 0.9469 | -1.65% | -- | -- | -- | -- | -7.48% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 0.9628 | 0.9628 | 0.00% | -- | -- | -- | -- | -5.92% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 0.9628 | 0.9628 | 0.00% | -- | -- | -- | -- | -5.92% | -- | 场内交易 | 场内交易 | | 2026-06-12 | 0.9313 | 0.9313 | 0.00% | 1.34% | -- | -7.32% | -- | -9.00% | -- | -- | -- | | 2026-06-09 | 0.9172 | 0.9172 | 0.00% | -- | -9.99% | -8.84% | -- | -10.38% | -- | -- | -- | | 2026-06-05 | 0.9190 | 0.9190 | 0.00% | -3.28% | -10.32% | -6.37% | -- | -10.20% | -- | 场内交易 | 场内交易 | | 2026-05-29 | 0.9502 | 0.9502 | 1.26% | -1.45% | -6.93% | -- | -- | -7.15% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 0.9384 | 0.9384 | 0.00% | -2.67% | -- | -- | -- | -8.31% | -- | -- | -- | | 2026-05-22 | 0.9642 | 0.9642 | 0.01% | -3.14% | -3.71% | -4.59% | -- | -5.78% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 0.9641 | 0.9641 | -2.12% | -4.20% | -- | -4.60% | -- | -5.79% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 0.9850 | 0.9850 | -0.69% | -- | -1.79% | -2.53% | -- | -3.75% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 0.9918 | 0.9918 | 0.30% | -- | -- | -1.86% | -- | -3.09% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 0.9888 | 0.9888 | -0.67% | -3.04% | -- | -2.16% | -- | -3.38% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 0.9955 | 0.9955 | -1.08% | -2.31% | -- | -1.49% | -- | -2.73% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.0064 | 1.0064 | 0.00% | -- | -- | -0.42% | -- | -1.66% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.0198 | 1.0198 | 0.08% | -0.48% | 2.08% | -- | -- | -0.35% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.0190 | 1.0190 | 0.00% | -0.56% | -- | -- | -- | -0.43% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.0301 | 1.0301 | 0.53% | 0.89% | -- | -- | -- | 0.65% | -- | -- | -- | | 2026-04-30 | 1.0247 | 1.0247 | 0.36% | -- | -- | -- | -- | 0.13% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.0210 | 1.0210 | 0.00% | 1.96% | 3.35% | -1.75% | -- | -0.23% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.0019 | 1.0019 | 0.00% | -- | 4.91% | -- | -- | -2.10% | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.0014 | 1.0014 | 0.00% | -- | -- | -- | -- | -2.15% | -- | 场内交易 | 场内交易 | | 2026-04-20 | 1.0030 | 1.0030 | 0.00% | 0.50% | -- | -3.82% | -- | -1.99% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 0.9980 | 0.9980 | -0.10% | -- | -- | -3.62% | -- | -2.48% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 0.9990 | 0.9990 | 0.40% | -- | -- | -- | -- | -2.38% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 0.9950 | 0.9950 | 0.00% | -- | -1.10% | -- | -- | -2.78% | -- | 场内交易 | 场内交易 | | 2026-03-31 | 0.9894 | 0.9894 | 0.00% | 3.60% | -- | -- | -- | -3.32% | -- | 场内交易 | 场内交易 | | 2026-03-27 | 0.9879 | 0.9879 | 0.00% | -- | -- | -3.84% | -- | -3.47% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 0.9550 | 0.9550 | 0.00% | -- | -5.85% | -- | -- | -6.68% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 0.9930 | 0.9930 | 0.00% | -1.18% | -1.74% | -- | -- | -2.97% | -- | -- | -- | | 2026-03-12 | 1.0049 | 1.0049 | -0.66% | 2.38% | -- | -- | -- | -1.81% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.0116 | 1.0116 | 0.00% | -- | -- | -- | -- | -1.15% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.0061 | 1.0061 | 0.00% | -- | -2.77% | -- | -- | -1.69% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 0.9815 | 0.9815 | 0.00% | -- | -- | -- | -- | -4.09% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.0173 | 1.0173 | 0.30% | 0.66% | -- | -- | -- | -0.60% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.0143 | 1.0143 | 0.37% | 0.37% | -- | -- | -- | -0.89% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.0106 | 1.0106 | 0.00% | -- | -2.40% | -- | -- | -1.25% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.0348 | 1.0348 | 0.00% | 2.84% | -- | -- | -- | 1.11% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.0235 | 1.0235 | 0.00% | -- | -- | -- | -- | 0.01% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.0062 | 1.0062 | 0.00% | -2.77% | -- | -- | -- | -1.68% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.0392 | 1.0392 | 0.00% | -- | 2.03% | -- | -- | 1.54% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.0207 | 1.0207 | -1.37% | -2.12% | -0.65% | -- | -- | -0.26% | -- | -- | -- | | 2026-01-26 | 1.0349 | 1.0349 | 0.00% | -- | 0.73% | -- | -- | 1.12% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.0347 | 1.0347 | -0.78% | -- | -- | -- | -- | 1.10% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.0428 | 1.0428 | 0.00% | 0.70% | -- | -- | -- | 1.90% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.0355 | 1.0355 | -0.93% | 0.28% | -- | -- | -- | 1.18% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.0452 | 1.0452 | 0.00% | 2.13% | -- | -- | -- | 2.13% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.0295 | 1.0295 | -0.30% | -- | -- | -- | -- | 0.60% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.0326 | 1.0326 | 0.90% | -- | -- | -- | -- | 0.90% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.0234 | 1.0234 | 0.00% | 0.48% | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.0185 | 1.0185 | -0.87% | -1.69% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.0274 | 1.0274 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.0311 | 1.0311 | -0.47% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.0360 | 1.0360 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
|