粮食ETF(159698)
2025-01-27
0.8608
0.7019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8608 | 0.8608 |
| 2025-01-24 | 0.8548 | 0.8548 |
| 2025-01-23 | 0.8457 | 0.8457 |
| 2025-01-22 | 0.8451 | 0.8451 |
| 2025-01-21 | 0.8519 | 0.8519 |
| 2025-01-20 | 0.8595 | 0.8595 |
| 2025-01-17 | 0.8652 | 0.8652 |
| 2025-01-16 | 0.8480 | 0.8480 |
| 2025-01-15 | 0.8461 | 0.8461 |
| 2025-01-14 | 0.8517 | 0.8517 |
| 2025-01-13 | 0.8324 | 0.8324 |
| 2025-01-10 | 0.8285 | 0.8285 |
| 2025-01-09 | 0.8398 | 0.8398 |
| 2025-01-08 | 0.8417 | 0.8417 |
| 2025-01-07 | 0.8545 | 0.8545 |
| 2025-01-06 | 0.8533 | 0.8533 |
| 2025-01-03 | 0.8532 | 0.8532 |
| 2025-01-02 | 0.8686 | 0.8686 |
| 2024-12-31 | 0.8861 | 0.8861 |
| 2024-12-30 | 0.8991 | 0.8991 |
| 2024-12-27 | 0.9053 | 0.9053 |
| 2024-12-26 | 0.8882 | 0.8882 |
| 2024-12-25 | 0.8903 | 0.8903 |
| 2024-12-24 | 0.8976 | 0.8976 |
| 2024-12-23 | 0.8885 | 0.8885 |
| 2024-12-20 | 0.9011 | 0.9011 |
| 2024-12-19 | 0.9039 | 0.9039 |
| 2024-12-18 | 0.9113 | 0.9113 |
| 2024-12-17 | 0.9107 | 0.9107 |
| 2024-12-16 | 0.9153 | 0.9153 |
| 2024-12-13 | 0.9211 | 0.9211 |
| 2024-12-12 | 0.9388 | 0.9388 |
| 2024-12-11 | 0.9219 | 0.9219 |
| 2024-12-10 | 0.9075 | 0.9075 |
| 2024-12-09 | 0.9029 | 0.9029 |
| 2024-12-06 | 0.9069 | 0.9069 |
| 2024-12-05 | 0.9033 | 0.9033 |
| 2024-12-04 | 0.9050 | 0.9050 |
| 2024-12-03 | 0.9193 | 0.9193 |
| 2024-12-02 | 0.9213 | 0.9213 |
| 2024-11-29 | 0.9076 | 0.9076 |
| 2024-11-28 | 0.8923 | 0.8923 |
| 2024-11-27 | 0.8962 | 0.8962 |
| 2024-11-26 | 0.8834 | 0.8834 |
| 2024-11-25 | 0.8841 | 0.8841 |
| 2024-11-22 | 0.8796 | 0.8796 |
| 2024-11-21 | 0.9122 | 0.9122 |
| 2024-11-20 | 0.9112 | 0.9112 |
| 2024-11-19 | 0.8976 | 0.8976 |
| 2024-11-18 | 0.8811 | 0.8811 |
| 2024-11-15 | 0.8941 | 0.8941 |
| 2024-11-14 | 0.9109 | 0.9109 |
| 2024-11-13 | 0.9312 | 0.9312 |
| 2024-11-12 | 0.9330 | 0.9330 |
| 2024-11-11 | 0.9377 | 0.9377 |
| 2024-11-08 | 0.9382 | 0.9382 |
| 2024-11-07 | 0.9533 | 0.9533 |
| 2024-11-06 | 0.9362 | 0.9362 |
| 2024-11-05 | 0.9247 | 0.9247 |
| 2024-11-04 | 0.9064 | 0.9064 |
| 2024-11-01 | 0.8965 | 0.8965 |
| 2024-10-31 | 0.8948 | 0.8948 |
| 2024-10-30 | 0.8937 | 0.8937 |
| 2024-10-29 | 0.8929 | 0.8929 |
| 2024-10-28 | 0.9030 | 0.9030 |
| 2024-10-25 | 0.8848 | 0.8848 |
| 2024-10-24 | 0.8634 | 0.8634 |
| 2024-10-23 | 0.8716 | 0.8716 |
| 2024-10-22 | 0.8633 | 0.8633 |
| 2024-10-21 | 0.8479 | 0.8479 |
| 2024-10-18 | 0.8444 | 0.8444 |
| 2024-10-17 | 0.8279 | 0.8279 |
| 2024-10-16 | 0.8438 | 0.8438 |
| 2024-10-15 | 0.8412 | 0.8412 |
| 2024-10-14 | 0.8539 | 0.8539 |
| 2024-10-11 | 0.8378 | 0.8378 |
| 2024-10-10 | 0.8615 | 0.8615 |
| 2024-10-09 | 0.8528 | 0.8528 |
| 2024-10-08 | 0.9213 | 0.9213 |
| 2024-09-30 | 0.8983 | 0.8983 |
| 2024-09-27 | 0.8268 | 0.8268 |
| 2024-09-26 | 0.7894 | 0.7894 |
| 2024-09-25 | 0.7530 | 0.7530 |
| 2024-09-24 | 0.7520 | 0.7520 |
| 2024-09-23 | 0.7185 | 0.7185 |
| 2024-09-20 | 0.7215 | 0.7215 |
| 2024-09-19 | 0.7275 | 0.7275 |
| 2024-09-18 | 0.7109 | 0.7109 |
| 2024-09-13 | 0.7136 | 0.7136 |
| 2024-09-12 | 0.7198 | 0.7198 |
| 2024-09-11 | 0.7245 | 0.7245 |
| 2024-09-10 | 0.7253 | 0.7253 |
| 2024-09-09 | 0.7333 | 0.7333 |
| 2024-09-06 | 0.7372 | 0.7372 |
| 2024-09-05 | 0.7450 | 0.7450 |
| 2024-09-04 | 0.7439 | 0.7439 |
| 2024-09-03 | 0.7489 | 0.7489 |
| 2024-09-02 | 0.7399 | 0.7399 |
| 2024-08-30 | 0.7442 | 0.7442 |
| 2024-08-29 | 0.7349 | 0.7349 |
| 2024-08-28 | 0.7331 | 0.7331 |
| 2024-08-27 | 0.7283 | 0.7283 |
| 2024-08-26 | 0.7298 | 0.7298 |
| 2024-08-23 | 0.7209 | 0.7209 |
| 2024-08-22 | 0.7182 | 0.7182 |
| 2024-08-21 | 0.7269 | 0.7269 |
| 2024-08-20 | 0.7332 | 0.7332 |
| 2024-08-19 | 0.7435 | 0.7435 |
| 2024-08-16 | 0.7414 | 0.7414 |
| 2024-08-15 | 0.7498 | 0.7498 |
| 2024-08-14 | 0.7487 | 0.7487 |
| 2024-08-13 | 0.7612 | 0.7612 |
| 2024-08-12 | 0.7584 | 0.7584 |
| 2024-08-09 | 0.7571 | 0.7571 |
| 2024-08-08 | 0.7655 | 0.7655 |
| 2024-08-07 | 0.7512 | 0.7512 |
| 2024-08-06 | 0.7546 | 0.7546 |
| 2024-08-05 | 0.7447 | 0.7447 |
