粮食ETF(159698)
2025-07-25
0.9375
-0.8566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 0.9375 | 0.9375 |
| 2025-07-24 | 0.9456 | 0.9456 |
| 2025-07-23 | 0.9270 | 0.9270 |
| 2025-07-22 | 0.9321 | 0.9321 |
| 2025-07-21 | 0.9215 | 0.9215 |
| 2025-07-18 | 0.9091 | 0.9091 |
| 2025-07-17 | 0.9033 | 0.9033 |
| 2025-07-16 | 0.8998 | 0.8998 |
| 2025-07-15 | 0.8965 | 0.8965 |
| 2025-07-14 | 0.9074 | 0.9074 |
| 2025-07-11 | 0.9064 | 0.9064 |
| 2025-07-10 | 0.9038 | 0.9038 |
| 2025-07-09 | 0.9012 | 0.9012 |
| 2025-07-08 | 0.9056 | 0.9056 |
| 2025-07-07 | 0.9037 | 0.9037 |
| 2025-07-04 | 0.8988 | 0.8988 |
| 2025-07-03 | 0.8999 | 0.8999 |
| 2025-07-02 | 0.8983 | 0.8983 |
| 2025-07-01 | 0.8949 | 0.8949 |
| 2025-06-30 | 0.8897 | 0.8897 |
| 2025-06-27 | 0.8885 | 0.8885 |
| 2025-06-26 | 0.8863 | 0.8863 |
| 2025-06-25 | 0.8899 | 0.8899 |
| 2025-06-24 | 0.8904 | 0.8904 |
| 2025-06-23 | 0.8814 | 0.8814 |
| 2025-06-20 | 0.8758 | 0.8758 |
| 2025-06-19 | 0.8781 | 0.8781 |
| 2025-06-18 | 0.8908 | 0.8908 |
| 2025-06-17 | 0.8964 | 0.8964 |
| 2025-06-16 | 0.8935 | 0.8935 |
| 2025-06-13 | 0.8910 | 0.8910 |
| 2025-06-12 | 0.8980 | 0.8980 |
| 2025-06-11 | 0.9023 | 0.9023 |
| 2025-06-10 | 0.9008 | 0.9008 |
| 2025-06-09 | 0.8934 | 0.8934 |
| 2025-06-06 | 0.8912 | 0.8912 |
| 2025-06-05 | 0.8884 | 0.8884 |
| 2025-06-04 | 0.8930 | 0.8930 |
| 2025-06-03 | 0.8882 | 0.8882 |
| 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 |
