粮食ETF(159698)
2025-05-30
0.8820
-0.0906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.8820 | 0.8820 |
| 2025-05-29 | 0.8828 | 0.8828 |
| 2025-05-28 | 0.8798 | 0.8798 |
| 2025-05-27 | 0.8888 | 0.8888 |
| 2025-05-26 | 0.8799 | 0.8799 |
| 2025-05-23 | 0.8749 | 0.8749 |
| 2025-05-22 | 0.8834 | 0.8834 |
| 2025-05-21 | 0.8916 | 0.8916 |
| 2025-05-20 | 0.8917 | 0.8917 |
| 2025-05-19 | 0.8833 | 0.8833 |
| 2025-05-16 | 0.8759 | 0.8759 |
| 2025-05-15 | 0.8793 | 0.8793 |
| 2025-05-14 | 0.8799 | 0.8799 |
| 2025-05-13 | 0.8738 | 0.8738 |
| 2025-05-12 | 0.8748 | 0.8748 |
| 2025-05-09 | 0.8808 | 0.8808 |
| 2025-05-08 | 0.8829 | 0.8829 |
| 2025-05-07 | 0.8913 | 0.8913 |
| 2025-05-06 | 0.8732 | 0.8732 |
| 2025-04-30 | 0.8632 | 0.8632 |
| 2025-04-29 | 0.8643 | 0.8643 |
| 2025-04-28 | 0.8614 | 0.8614 |
| 2025-04-25 | 0.8706 | 0.8706 |
| 2025-04-24 | 0.8745 | 0.8745 |
| 2025-04-23 | 0.8759 | 0.8759 |
| 2025-04-22 | 0.8955 | 0.8955 |
| 2025-04-21 | 0.8860 | 0.8860 |
| 2025-04-18 | 0.8800 | 0.8800 |
| 2025-04-17 | 0.8952 | 0.8952 |
| 2025-04-16 | 0.8978 | 0.8978 |
| 2025-04-15 | 0.9094 | 0.9094 |
| 2025-04-14 | 0.9228 | 0.9228 |
| 2025-04-11 | 0.9140 | 0.9140 |
| 2025-04-10 | 0.9653 | 0.9653 |
| 2025-04-09 | 0.9630 | 0.9630 |
| 2025-04-08 | 0.9531 | 0.9531 |
| 2025-04-07 | 0.8791 | 0.8791 |
| 2025-04-03 | 0.8631 | 0.8631 |
| 2025-04-02 | 0.8508 | 0.8508 |
| 2025-04-01 | 0.8513 | 0.8513 |
| 2025-03-31 | 0.8408 | 0.8408 |
| 2025-03-28 | 0.8501 | 0.8501 |
| 2025-03-27 | 0.8642 | 0.8642 |
| 2025-03-26 | 0.8625 | 0.8625 |
| 2025-03-25 | 0.8616 | 0.8616 |
| 2025-03-24 | 0.8545 | 0.8545 |
| 2025-03-21 | 0.8544 | 0.8544 |
| 2025-03-20 | 0.8645 | 0.8645 |
| 2025-03-19 | 0.8703 | 0.8703 |
| 2025-03-18 | 0.8738 | 0.8738 |
| 2025-03-17 | 0.8755 | 0.8755 |
| 2025-03-14 | 0.8734 | 0.8734 |
| 2025-03-13 | 0.8593 | 0.8593 |
| 2025-03-12 | 0.8606 | 0.8606 |
| 2025-03-11 | 0.8635 | 0.8635 |
| 2025-03-10 | 0.8533 | 0.8533 |
| 2025-03-07 | 0.8550 | 0.8550 |
| 2025-03-06 | 0.8583 | 0.8583 |
| 2025-03-05 | 0.8567 | 0.8567 |
| 2025-03-04 | 0.8648 | 0.8648 |
| 2025-03-03 | 0.8601 | 0.8601 |
| 2025-02-28 | 0.8492 | 0.8492 |
| 2025-02-27 | 0.8596 | 0.8596 |
| 2025-02-26 | 0.8566 | 0.8566 |
| 2025-02-25 | 0.8567 | 0.8567 |
| 2025-02-24 | 0.8836 | 0.8836 |
| 2025-02-21 | 0.8701 | 0.8701 |
| 2025-02-20 | 0.8664 | 0.8664 |
| 2025-02-19 | 0.8632 | 0.8632 |
| 2025-02-18 | 0.8574 | 0.8574 |
| 2025-02-17 | 0.8690 | 0.8690 |
| 2025-02-14 | 0.8674 | 0.8674 |
| 2025-02-13 | 0.8686 | 0.8686 |
| 2025-02-12 | 0.8690 | 0.8690 |
| 2025-02-11 | 0.8641 | 0.8641 |
| 2025-02-10 | 0.8646 | 0.8646 |
| 2025-02-07 | 0.8645 | 0.8645 |
| 2025-02-06 | 0.8577 | 0.8577 |
| 2025-02-05 | 0.8530 | 0.8530 |
| 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 |
