食品ETF(159862)
2025-01-27
0.6541
-0.0764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6541 | 0.6541 |
| 2025-01-24 | 0.6546 | 0.6546 |
| 2025-01-23 | 0.6561 | 0.6561 |
| 2025-01-22 | 0.6547 | 0.6547 |
| 2025-01-21 | 0.6652 | 0.6652 |
| 2025-01-20 | 0.6697 | 0.6697 |
| 2025-01-17 | 0.6665 | 0.6665 |
| 2025-01-16 | 0.6605 | 0.6605 |
| 2025-01-15 | 0.6649 | 0.6649 |
| 2025-01-14 | 0.6693 | 0.6693 |
| 2025-01-13 | 0.6569 | 0.6569 |
| 2025-01-10 | 0.6546 | 0.6546 |
| 2025-01-09 | 0.6633 | 0.6633 |
| 2025-01-08 | 0.6634 | 0.6634 |
| 2025-01-07 | 0.6640 | 0.6640 |
| 2025-01-06 | 0.6635 | 0.6635 |
| 2025-01-03 | 0.6774 | 0.6774 |
| 2025-01-02 | 0.6863 | 0.6863 |
| 2024-12-31 | 0.7009 | 0.7009 |
| 2024-12-30 | 0.7028 | 0.7028 |
| 2024-12-27 | 0.7072 | 0.7072 |
| 2024-12-26 | 0.7053 | 0.7053 |
| 2024-12-25 | 0.7064 | 0.7064 |
| 2024-12-24 | 0.7097 | 0.7097 |
| 2024-12-23 | 0.7026 | 0.7026 |
| 2024-12-20 | 0.7069 | 0.7069 |
| 2024-12-19 | 0.7064 | 0.7064 |
| 2024-12-18 | 0.7155 | 0.7155 |
| 2024-12-17 | 0.7159 | 0.7159 |
| 2024-12-16 | 0.7139 | 0.7139 |
| 2024-12-13 | 0.7242 | 0.7242 |
| 2024-12-12 | 0.7455 | 0.7455 |
| 2024-12-11 | 0.7299 | 0.7299 |
| 2024-12-10 | 0.7227 | 0.7227 |
| 2024-12-09 | 0.7086 | 0.7086 |
| 2024-12-06 | 0.7109 | 0.7109 |
| 2024-12-05 | 0.7048 | 0.7048 |
| 2024-12-04 | 0.7082 | 0.7082 |
| 2024-12-03 | 0.7139 | 0.7139 |
| 2024-12-02 | 0.7140 | 0.7140 |
| 2024-11-29 | 0.7089 | 0.7089 |
| 2024-11-28 | 0.6987 | 0.6987 |
| 2024-11-27 | 0.7060 | 0.7060 |
| 2024-11-26 | 0.6966 | 0.6966 |
| 2024-11-25 | 0.6917 | 0.6917 |
| 2024-11-22 | 0.6934 | 0.6934 |
| 2024-11-21 | 0.7166 | 0.7166 |
| 2024-11-20 | 0.7172 | 0.7172 |
| 2024-11-19 | 0.7139 | 0.7139 |
| 2024-11-18 | 0.7150 | 0.7150 |
| 2024-11-15 | 0.7246 | 0.7246 |
| 2024-11-14 | 0.7318 | 0.7318 |
| 2024-11-13 | 0.7407 | 0.7407 |
| 2024-11-12 | 0.7405 | 0.7405 |
| 2024-11-11 | 0.7455 | 0.7455 |
| 2024-11-08 | 0.7506 | 0.7506 |
| 2024-11-07 | 0.7647 | 0.7647 |
| 2024-11-06 | 0.7177 | 0.7177 |
| 2024-11-05 | 0.7212 | 0.7212 |
| 2024-11-04 | 0.7069 | 0.7069 |
| 2024-11-01 | 0.6973 | 0.6973 |
| 2024-10-31 | 0.6903 | 0.6903 |
| 2024-10-30 | 0.6892 | 0.6892 |
| 2024-10-29 | 0.6980 | 0.6980 |
| 2024-10-28 | 0.7135 | 0.7135 |
| 2024-10-25 | 0.6991 | 0.6991 |
| 2024-10-24 | 0.6927 | 0.6927 |
| 2024-10-23 | 0.7035 | 0.7035 |
| 2024-10-22 | 0.6945 | 0.6945 |
| 2024-10-21 | 0.6849 | 0.6849 |
| 2024-10-18 | 0.6848 | 0.6848 |
| 2024-10-17 | 0.6649 | 0.6649 |
| 2024-10-16 | 0.6788 | 0.6788 |
| 2024-10-15 | 0.6881 | 0.6881 |
| 2024-10-14 | 0.7116 | 0.7116 |
| 2024-10-11 | 0.7067 | 0.7067 |
| 2024-10-10 | 0.7246 | 0.7246 |
| 2024-10-09 | 0.7107 | 0.7107 |
| 2024-10-08 | 0.7751 | 0.7751 |
| 2024-09-30 | 0.7592 | 0.7592 |
| 2024-09-27 | 0.7001 | 0.7001 |
| 2024-09-26 | 0.6508 | 0.6508 |
| 2024-09-25 | 0.6001 | 0.6001 |
| 2024-09-24 | 0.5960 | 0.5960 |
| 2024-09-23 | 0.5631 | 0.5631 |
| 2024-09-20 | 0.5614 | 0.5614 |
| 2024-09-19 | 0.5619 | 0.5619 |
| 2024-09-18 | 0.5498 | 0.5498 |
| 2024-09-13 | 0.5548 | 0.5548 |
| 2024-09-12 | 0.5659 | 0.5659 |
| 2024-09-11 | 0.5777 | 0.5777 |
| 2024-09-10 | 0.5768 | 0.5768 |
| 2024-09-09 | 0.5759 | 0.5759 |
| 2024-09-06 | 0.5834 | 0.5834 |
| 2024-09-05 | 0.5918 | 0.5918 |
| 2024-09-04 | 0.5881 | 0.5881 |
| 2024-09-03 | 0.5932 | 0.5932 |
| 2024-09-02 | 0.5864 | 0.5864 |
| 2024-08-30 | 0.6074 | 0.6074 |
| 2024-08-29 | 0.5923 | 0.5923 |
| 2024-08-28 | 0.5801 | 0.5801 |
| 2024-08-27 | 0.5925 | 0.5925 |
| 2024-08-26 | 0.5950 | 0.5950 |
| 2024-08-23 | 0.6013 | 0.6013 |
| 2024-08-22 | 0.5993 | 0.5993 |
| 2024-08-21 | 0.6073 | 0.6073 |
| 2024-08-20 | 0.6104 | 0.6104 |
| 2024-08-19 | 0.6164 | 0.6164 |
| 2024-08-16 | 0.6190 | 0.6190 |
| 2024-08-15 | 0.6216 | 0.6216 |
| 2024-08-14 | 0.6185 | 0.6185 |
| 2024-08-13 | 0.6256 | 0.6256 |
| 2024-08-12 | 0.6324 | 0.6324 |
| 2024-08-09 | 0.6338 | 0.6338 |
| 2024-08-08 | 0.6375 | 0.6375 |
| 2024-08-07 | 0.6284 | 0.6284 |
| 2024-08-06 | 0.6257 | 0.6257 |
