食品ETF(159862)
2024-04-25
0.7298
-0.2051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7313 | 0.7313 |
| 2024-04-23 | 0.7290 | 0.7290 |
| 2024-04-22 | 0.7226 | 0.7226 |
| 2024-04-19 | 0.7109 | 0.7109 |
| 2024-04-18 | 0.7186 | 0.7186 |
| 2024-04-17 | 0.7160 | 0.7160 |
| 2024-04-16 | 0.7127 | 0.7127 |
| 2024-04-15 | 0.7221 | 0.7221 |
| 2024-04-12 | 0.7015 | 0.7015 |
| 2024-04-11 | 0.7118 | 0.7118 |
| 2024-04-10 | 0.7125 | 0.7125 |
| 2024-04-09 | 0.7217 | 0.7217 |
| 2024-04-08 | 0.7216 | 0.7216 |
| 2024-04-03 | 0.7459 | 0.7459 |
| 2024-04-02 | 0.7465 | 0.7465 |
| 2024-04-01 | 0.7517 | 0.7517 |
| 2024-03-29 | 0.7355 | 0.7355 |
| 2024-03-28 | 0.7348 | 0.7348 |
| 2024-03-27 | 0.7352 | 0.7352 |
| 2024-03-26 | 0.7439 | 0.7439 |
| 2024-03-25 | 0.7339 | 0.7339 |
| 2024-03-22 | 0.7408 | 0.7408 |
| 2024-03-21 | 0.7546 | 0.7546 |
| 2024-03-20 | 0.7532 | 0.7532 |
| 2024-03-19 | 0.7563 | 0.7563 |
| 2024-03-18 | 0.7499 | 0.7499 |
| 2024-03-15 | 0.7480 | 0.7480 |
| 2024-03-14 | 0.7425 | 0.7425 |
| 2024-03-13 | 0.7435 | 0.7435 |
| 2024-03-12 | 0.7485 | 0.7485 |
| 2024-03-11 | 0.7216 | 0.7216 |
| 2024-03-08 | 0.7063 | 0.7063 |
| 2024-03-07 | 0.7100 | 0.7100 |
| 2024-03-06 | 0.7132 | 0.7132 |
| 2024-03-05 | 0.7228 | 0.7228 |
| 2024-03-04 | 0.7147 | 0.7147 |
| 2024-03-01 | 0.7216 | 0.7216 |
| 2024-02-29 | 0.7217 | 0.7217 |
| 2024-02-28 | 0.7085 | 0.7085 |
| 2024-02-27 | 0.7155 | 0.7155 |
| 2024-02-26 | 0.7150 | 0.7150 |
| 2024-02-23 | 0.7235 | 0.7235 |
| 2024-02-22 | 0.7221 | 0.7221 |
| 2024-02-21 | 0.7186 | 0.7186 |
| 2024-02-20 | 0.6938 | 0.6938 |
| 2024-02-19 | 0.6982 | 0.6982 |
| 2024-02-08 | 0.6967 | 0.6967 |
| 2024-02-07 | 0.6976 | 0.6976 |
| 2024-02-06 | 0.6831 | 0.6831 |
| 2024-02-05 | 0.6549 | 0.6549 |
| 2024-02-02 | 0.6495 | 0.6495 |
| 2024-02-01 | 0.6542 | 0.6542 |
| 2024-01-31 | 0.6528 | 0.6528 |
| 2024-01-30 | 0.6622 | 0.6622 |
| 2024-01-29 | 0.6812 | 0.6812 |
| 2024-01-26 | 0.6792 | 0.6792 |
| 2024-01-25 | 0.6799 | 0.6799 |
| 2024-01-24 | 0.6679 | 0.6679 |
| 2024-01-23 | 0.6654 | 0.6654 |
| 2024-01-22 | 0.6671 | 0.6671 |
| 2024-01-19 | 0.6804 | 0.6804 |
| 2024-01-18 | 0.6774 | 0.6774 |
| 2024-01-17 | 0.6659 | 0.6659 |
| 2024-01-16 | 0.6853 | 0.6853 |
| 2024-01-15 | 0.6833 | 0.6833 |
| 2024-01-12 | 0.6872 | 0.6872 |
| 2024-01-11 | 0.6900 | 0.6900 |
| 2024-01-10 | 0.6868 | 0.6868 |
| 2024-01-09 | 0.6807 | 0.6807 |
| 2024-01-08 | 0.6808 | 0.6808 |
| 2024-01-05 | 0.6907 | 0.6907 |
| 2024-01-04 | 0.6958 | 0.6958 |
| 2024-01-03 | 0.7088 | 0.7088 |
| 2024-01-02 | 0.7117 | 0.7117 |
| 2023-12-31 | 0.7294 | 0.7294 |
| 2023-12-29 | 0.7294 | 0.7294 |
| 2023-12-28 | 0.7300 | 0.7300 |
| 2023-12-27 | 0.7038 | 0.7038 |
| 2023-12-26 | 0.7026 | 0.7026 |
| 2023-12-25 | 0.7073 | 0.7073 |
| 2023-12-22 | 0.7015 | 0.7015 |
| 2023-12-21 | 0.7014 | 0.7014 |
| 2023-12-20 | 0.6909 | 0.6909 |
| 2023-12-19 | 0.6987 | 0.6987 |
| 2023-12-18 | 0.6988 | 0.6988 |
| 2023-12-15 | 0.6999 | 0.6999 |
| 2023-12-14 | 0.6992 | 0.6992 |
| 2023-12-13 | 0.7091 | 0.7091 |
| 2023-12-12 | 0.7327 | 0.7327 |
| 2023-12-11 | 0.7269 | 0.7269 |
| 2023-12-08 | 0.7349 | 0.7349 |
| 2023-12-07 | 0.7333 | 0.7333 |
| 2023-12-06 | 0.7379 | 0.7379 |
| 2023-12-05 | 0.7359 | 0.7359 |
| 2023-12-04 | 0.7509 | 0.7509 |
| 2023-12-01 | 0.7615 | 0.7615 |
| 2023-11-30 | 0.7712 | 0.7712 |
| 2023-11-29 | 0.7657 | 0.7657 |
| 2023-11-28 | 0.7674 | 0.7674 |
| 2023-11-27 | 0.7668 | 0.7668 |
| 2023-11-24 | 0.7775 | 0.7775 |
| 2023-11-23 | 0.7785 | 0.7785 |
| 2023-11-22 | 0.7784 | 0.7784 |
| 2023-11-21 | 0.7844 | 0.7844 |
| 2023-11-20 | 0.7743 | 0.7743 |
| 2023-11-17 | 0.7718 | 0.7718 |
| 2023-11-16 | 0.7755 | 0.7755 |
| 2023-11-15 | 0.7830 | 0.7830 |
| 2023-11-14 | 0.7771 | 0.7771 |
| 2023-11-13 | 0.7772 | 0.7772 |
| 2023-11-10 | 0.7829 | 0.7829 |
| 2023-11-09 | 0.7907 | 0.7907 |
| 2023-11-08 | 0.7909 | 0.7909 |
| 2023-11-07 | 0.7916 | 0.7916 |
| 2023-11-06 | 0.7961 | 0.7961 |
| 2023-11-03 | 0.7948 | 0.7948 |
| 2023-11-02 | 0.7859 | 0.7859 |
| 2023-11-01 | 0.7951 | 0.7951 |
| 2023-10-31 | 0.7826 | 0.7826 |
| 2023-10-30 | 0.7795 | 0.7795 |
