食品ETF(159862)
2026-01-19
0.6380
-0.0470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 0.6380 | 0.6380 |
| 2026-01-16 | 0.6383 | 0.6383 |
| 2026-01-15 | 0.6431 | 0.6431 |
| 2026-01-14 | 0.6465 | 0.6465 |
| 2026-01-13 | 0.6511 | 0.6511 |
| 2026-01-12 | 0.6564 | 0.6564 |
| 2026-01-09 | 0.6508 | 0.6508 |
| 2026-01-08 | 0.6477 | 0.6477 |
| 2026-01-07 | 0.6522 | 0.6522 |
| 2026-01-06 | 0.6551 | 0.6551 |
| 2026-01-05 | 0.6514 | 0.6514 |
| 2025-12-31 | 0.6402 | 0.6402 |
| 2025-12-30 | 0.6435 | 0.6435 |
| 2025-12-29 | 0.6467 | 0.6467 |
| 2025-12-26 | 0.6536 | 0.6536 |
| 2025-12-25 | 0.6577 | 0.6577 |
| 2025-12-24 | 0.6518 | 0.6518 |
| 2025-12-23 | 0.6536 | 0.6536 |
| 2025-12-22 | 0.6570 | 0.6570 |
| 2025-12-19 | 0.6576 | 0.6576 |
| 2025-12-18 | 0.6512 | 0.6512 |
| 2025-12-17 | 0.6516 | 0.6516 |
| 2025-12-16 | 0.6483 | 0.6483 |
| 2025-12-15 | 0.6488 | 0.6488 |
| 2025-12-12 | 0.6450 | 0.6450 |
| 2025-12-11 | 0.6424 | 0.6424 |
| 2025-12-10 | 0.6457 | 0.6457 |
| 2025-12-09 | 0.6438 | 0.6438 |
| 2025-12-08 | 0.6506 | 0.6506 |
| 2025-12-05 | 0.6560 | 0.6560 |
| 2025-12-04 | 0.6544 | 0.6544 |
| 2025-12-03 | 0.6625 | 0.6625 |
| 2025-12-02 | 0.6682 | 0.6682 |
| 2025-12-01 | 0.6732 | 0.6732 |
| 2025-11-28 | 0.6724 | 0.6724 |
| 2025-11-27 | 0.6702 | 0.6702 |
| 2025-11-26 | 0.6704 | 0.6704 |
| 2025-11-25 | 0.6699 | 0.6699 |
| 2025-11-24 | 0.6685 | 0.6685 |
| 2025-11-21 | 0.6722 | 0.6722 |
| 2025-11-20 | 0.6790 | 0.6790 |
| 2025-11-19 | 0.6819 | 0.6819 |
| 2025-11-18 | 0.6848 | 0.6848 |
| 2025-11-17 | 0.6844 | 0.6844 |
| 2025-11-14 | 0.6846 | 0.6846 |
| 2025-11-13 | 0.6929 | 0.6929 |
| 2025-11-12 | 0.6888 | 0.6888 |
| 2025-11-11 | 0.6885 | 0.6885 |
| 2025-11-10 | 0.6884 | 0.6884 |
| 2025-11-07 | 0.6649 | 0.6649 |
| 2025-11-06 | 0.6647 | 0.6647 |
| 2025-11-05 | 0.6637 | 0.6637 |
| 2025-11-04 | 0.6655 | 0.6655 |
| 2025-11-03 | 0.6739 | 0.6739 |
| 2025-10-31 | 0.6731 | 0.6731 |
| 2025-10-30 | 0.6668 | 0.6668 |
| 2025-10-29 | 0.6677 | 0.6677 |
| 2025-10-28 | 0.6706 | 0.6706 |
| 2025-10-27 | 0.6722 | 0.6722 |
| 2025-10-24 | 0.6732 | 0.6732 |
| 2025-10-23 | 0.6818 | 0.6818 |
| 2025-10-22 | 0.6791 | 0.6791 |
| 2025-10-21 | 0.6815 | 0.6815 |
| 2025-10-20 | 0.6815 | 0.6815 |
| 2025-10-17 | 0.6842 | 0.6842 |
| 2025-10-16 | 0.6936 | 0.6936 |
| 2025-10-15 | 0.6872 | 0.6872 |
| 2025-10-14 | 0.6828 | 0.6828 |
| 2025-10-13 | 0.6723 | 0.6723 |
| 2025-10-10 | 0.6802 | 0.6802 |
| 2025-10-09 | 0.6784 | 0.6784 |
| 2025-09-30 | 0.6801 | 0.6801 |
| 2025-09-29 | 0.6819 | 0.6819 |
| 2025-09-26 | 0.6744 | 0.6744 |
| 2025-09-25 | 0.6757 | 0.6757 |
| 2025-09-24 | 0.6807 | 0.6807 |
| 2025-09-23 | 0.6788 | 0.6788 |
| 2025-09-22 | 0.6835 | 0.6835 |
| 2025-09-19 | 0.6924 | 0.6924 |
| 2025-09-18 | 0.6914 | 0.6914 |
| 2025-09-17 | 0.7011 | 0.7011 |
| 2025-09-16 | 0.7040 | 0.7040 |
| 2025-09-15 | 0.7060 | 0.7060 |
| 2025-09-12 | 0.7084 | 0.7084 |
| 2025-09-11 | 0.7173 | 0.7173 |
| 2025-09-10 | 0.7132 | 0.7132 |
| 2025-09-09 | 0.7151 | 0.7151 |
| 2025-09-08 | 0.7136 | 0.7136 |
| 2025-09-05 | 0.7038 | 0.7038 |
| 2025-09-04 | 0.6996 | 0.6996 |
| 2025-09-03 | 0.7010 | 0.7010 |
| 2025-09-02 | 0.7105 | 0.7105 |
| 2025-09-01 | 0.7129 | 0.7129 |
| 2025-08-29 | 0.7141 | 0.7141 |
| 2025-08-28 | 0.6965 | 0.6965 |
| 2025-08-27 | 0.6999 | 0.6999 |
| 2025-08-26 | 0.7184 | 0.7184 |
| 2025-08-25 | 0.7169 | 0.7169 |
| 2025-08-22 | 0.6969 | 0.6969 |
| 2025-08-21 | 0.6937 | 0.6937 |
| 2025-08-20 | 0.6952 | 0.6952 |
| 2025-08-19 | 0.6842 | 0.6842 |
| 2025-08-18 | 0.6772 | 0.6772 |
| 2025-08-15 | 0.6740 | 0.6740 |
| 2025-08-14 | 0.6728 | 0.6728 |
| 2025-08-13 | 0.6747 | 0.6747 |
| 2025-08-12 | 0.6746 | 0.6746 |
| 2025-08-11 | 0.6770 | 0.6770 |
| 2025-08-08 | 0.6681 | 0.6681 |
| 2025-08-07 | 0.6708 | 0.6708 |
| 2025-08-06 | 0.6708 | 0.6708 |
| 2025-08-05 | 0.6709 | 0.6709 |
| 2025-08-04 | 0.6646 | 0.6646 |
| 2025-08-01 | 0.6635 | 0.6635 |
| 2025-07-31 | 0.6631 | 0.6631 |
| 2025-07-30 | 0.6784 | 0.6784 |
| 2025-07-29 | 0.6728 | 0.6728 |
| 2025-07-28 | 0.6745 | 0.6745 |
| 2025-07-25 | 0.6780 | 0.6780 |
