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| 食品饮料ETF(515170)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-10 | 0.4850 | 0.4850 | 0.00% | -- | -- | -4.23% | -14.88% | -12.94% | -32.81% | 场内交易 | 场内交易 | | 2026-06-29 | 0.4384 | 0.4384 | 2.00% | -1.92% | -9.42% | -- | -21.55% | -21.31% | -35.43% | 场内交易 | 场内交易 | | 2026-06-26 | 0.4298 | 0.4298 | 0.00% | -- | -9.95% | -15.39% | -23.56% | -22.85% | -37.03% | -- | -- | | 2026-06-22 | 0.4470 | 0.4470 | 0.00% | -- | -6.09% | -- | -20.38% | -19.76% | -35.90% | 场内交易 | 场内交易 | | 2026-06-12 | 0.4639 | 0.4639 | 0.54% | 0.04% | -7.59% | -- | -18.97% | -16.73% | -32.95% | -- | -- | | 2026-06-11 | 0.4614 | 0.4614 | 0.11% | -- | -- | -- | -20.28% | -17.18% | -31.53% | 场内交易 | 场内交易 | | 2026-06-10 | 0.4609 | 0.4609 | 0.00% | -- | -8.98% | -- | -- | -17.27% | -31.61% | 场内交易 | 场内交易 | | 2026-06-05 | 0.4637 | 0.4637 | 0.00% | -4.19% | -- | -10.33% | -20.72% | -16.77% | -31.78% | 场内交易 | 场内交易 | | 2026-06-02 | 0.4773 | 0.4773 | 0.00% | 0.00% | -- | -- | -- | -14.32% | -30.96% | 场内交易 | 场内交易 | | 2026-05-29 | 0.4840 | 0.4840 | 2.76% | 1.68% | -- | -- | -18.09% | -13.12% | -30.31% | 场内交易 | 场内交易 | | 2026-05-28 | 0.4710 | 0.4710 | 0.00% | -2.42% | -- | -- | -20.48% | -15.46% | -32.71% | -- | -- | | 2026-05-26 | 0.4773 | 0.4773 | 0.00% | -- | -- | -- | -- | -14.32% | -31.81% | 场内交易 | 场内交易 | | 2026-05-22 | 0.4760 | 0.4760 | -1.39% | -2.84% | -- | -- | -- | -14.56% | -34.58% | 场内交易 | 场内交易 | | 2026-05-21 | 0.4827 | 0.4827 | 0.00% | -- | -5.32% | -- | -18.78% | -13.35% | -31.99% | 场内交易 | 场内交易 | | 2026-05-18 | 0.4868 | 0.4868 | -0.63% | -- | -4.32% | -- | -18.14% | -12.62% | -30.51% | 场内交易 | 场内交易 | | 2026-05-15 | 0.4899 | 0.4899 | 0.00% | -3.26% | -- | -- | -- | -12.06% | -31.92% | 场内交易 | 场内交易 | | 2026-05-13 | 0.4984 | 0.4984 | -0.72% | -1.91% | -2.94% | -- | -- | -10.54% | -30.00% | 场内交易 | 场内交易 | | 2026-05-12 | 0.5020 | 0.5020 | 0.00% | -- | -- | -8.14% | -15.80% | -9.89% | -29.49% | 场内交易 | 场内交易 | | 2026-05-08 | 0.5064 | 0.5064 | 0.00% | -- | -- | -- | -14.70% | -9.10% | -30.32% | 场内交易 | 场内交易 | | 2026-05-06 | 0.5081 | 0.5081 | 0.00% | -- | -- | -- | -13.82% | -8.80% | -30.83% | -- | -- | | 2026-04-21 | 0.5098 | 0.5098 | 0.00% | -0.93% | -- | -5.54% | -14.29% | -8.49% | -29.78% | -- | -- | | 2026-04-20 | 0.5098 | 0.5098 | 0.20% | -0.72% | -- | -7.00% | -14.92% | -8.49% | -30.29% | 场内交易 | 场内交易 | | 2026-04-17 | 0.5088 | 0.5088 | -1.53% | -- | -5.32% | -6.78% | -15.91% | -8.67% | -31.58% | 场内交易 | 场内交易 | | 2026-04-16 | 0.5167 | 0.5167 | 0.00% | 0.08% | -3.69% | -5.33% | -- | -7.25% | -29.56% | 场内交易 | 场内交易 | | 2026-04-14 | 0.5146 | 0.5146 | 0.21% | -- | -2.70% | -- | -- | -7.63% | -29.84% | 场内交易 | 场内交易 | | 2026-04-13 | 0.5135 | 0.5135 | 0.00% | -- | -2.91% | -7.79% | -14.09% | -7.83% | -30.77% | 场内交易 | 场内交易 | | 2026-04-09 | 0.5163 | 0.5163 | 0.00% | -- | -1.30% | -7.24% | -- | -7.32% | -33.44% | 场内交易 | 场内交易 | | 2026-03-30 | 0.5202 | 0.5202 | 0.00% | 3.42% | -- | -- | -- | -6.62% | -34.28% | -- | -- | | 2026-03-26 | 0.5080 | 0.5080 | 0.00% | -- | -- | -9.12% | -14.32% | -8.81% | -34.22% | 场内交易 | 场内交易 | | 2026-03-23 | 0.5030 | 0.5030 | 0.00% | -6.24% | -- | -- | -- | -9.71% | -34.82% | 场内交易 | 场内交易 | | 2026-03-18 | 0.5322 | 0.5322 | -0.97% | -- | -- | -4.42% | -- | -4.47% | -29.60% | -- | -- | | 2026-03-17 | 0.5374 | 0.5374 | 0.17% | -- | -- | -- | -12.87% | -3.54% | -28.92% | 场内交易 | 场内交易 | | 2026-03-16 | 0.5365 | 0.5365 | 1.44% | 2.56% | -- | -3.19% | -13.20% | -3.70% | -30.00% | 场内交易 | 场内交易 | | 2026-03-13 | 0.5289 | 0.5289 | 0.00% | 0.46% | -- | -- | -- | -5.06% | -32.51% | 场内交易 | 场内交易 | | 2026-03-09 | 0.5231 | 0.5231 | -0.65% | -- | -6.61% | -- | -- | -6.10% | -32.93% | 场内交易 | 场内交易 | | 2026-03-06 | 0.5265 | 0.5265 | 1.82% | -- | -- | -6.12% | -- | -5.49% | -34.82% | 场内交易 | 场内交易 | | 2026-03-05 | 0.5171 | 0.5171 | 0.25% | -- | -- | -7.79% | -- | -7.18% | -36.14% | 场内交易 | 场内交易 | | 2026-03-04 | 0.5158 | 0.5158 | -1.94% | -4.97% | -8.32% | -7.79% | -9.35% | -7.41% | -36.31% | 场内交易 | 场内交易 | | 2026-03-03 | 0.5260 | 0.5260 | 0.00% | -2.66% | -- | -7.13% | -8.27% | -5.58% | -35.05% | 场内交易 | 场内交易 | | 2026-02-25 | 0.5428 | 0.5428 | 0.44% | -- | 0.87% | -5.20% | -- | -2.57% | -32.17% | 场内交易 | 场内交易 | | 2026-02-24 | 0.5404 | 0.5404 | 0.00% | -- | 0.43% | -- | -- | -3.00% | -32.47% | 场内交易 | 场内交易 | | 2026-02-12 | 0.5465 | 0.5465 | 0.00% | -- | -- | -7.18% | -- | -1.90% | -31.63% | 场内交易 | 场内交易 | | 2026-02-09 | 0.5601 | 0.5601 | 0.00% | 2.30% | 0.63% | -1.39% | -- | 0.54% | -29.76% | 场内交易 | 场内交易 | | 2026-02-04 | 0.5626 | 0.5626 | 0.00% | -- | -- | -- | -- | 0.99% | -29.53% | 场内交易 | 场内交易 | | 2026-02-02 | 0.5475 | 0.5475 | 0.00% | 2.55% | -- | -- | -- | -1.72% | -32.11% | 场内交易 | 场内交易 | | 2026-01-26 | 0.5339 | 0.5339 | -0.78% | -2.13% | -4.49% | -- | -4.16% | -4.16% | -33.64% | 场内交易 | 场内交易 | | 2026-01-23 | 0.5381 | 0.5381 | -0.06% | -1.41% | -- | -- | -- | -3.41% | -33.12% | 场内交易 | 场内交易 | | 2026-01-22 | 0.5384 | 0.5384 | -0.24% | -- | -- | -7.19% | -3.36% | -3.36% | -33.08% | 场内交易 | 场内交易 | | 2026-01-21 | 0.5397 | 0.5397 | -1.55% | -- | -4.02% | -- | -- | -3.12% | -32.92% | 场内交易 | 场内交易 | | 2026-01-20 | 0.5482 | 0.5482 | 0.49% | -1.56% | -2.51% | -5.82% | -- | -1.60% | -31.87% | 场内交易 | 场内交易 | | 2026-01-19 | 0.5455 | 0.5455 | -0.05% | -- | -2.99% | -- | -3.84% | -2.08% | -32.40% | 场内交易 | 场内交易 | | 2026-01-16 | 0.5458 | 0.5458 | 0.00% | -1.94% | -1.52% | -- | -2.90% | -2.03% | -33.98% | 场内交易 | 场内交易 | | 2026-01-13 | 0.5569 | 0.5569 | 0.00% | -- | -- | -- | -- | -0.04% | -31.22% | 场内交易 | 场内交易 | | 2026-01-09 | 0.5566 | 0.5566 | 0.49% | -- | -- | -- | -- | -0.09% | -29.66% | 场内交易 | 场内交易 | | 2026-01-08 | 0.5539 | 0.5539 | -0.70% | -- | -0.40% | -- | -1.88% | -0.57% | -28.58% | 场内交易 | 场内交易 | | 2026-01-07 | 0.5578 | 0.5578 | 0.00% | -- | -0.53% | -- | -- | 0.13% | -28.07% | 场内交易 | 场内交易 | | 2026-01-05 | 0.5571 | 0.5571 | 0.00% | -- | -0.66% | -- | -3.38% | 0.00% | -28.22% | 场内交易 | 场内交易 | | 2025-12-26 | 0.5590 | 0.5590 | -0.62% | -0.59% | -2.46% | -- | -6.96% | -- | -25.38% | 场内交易 | 场内交易 | | 2025-12-25 | 0.5625 | 0.5625 | 0.91% | 1.02% | -1.76% | -- | -6.53% | -- | -25.94% | 场内交易 | 场内交易 | | 2025-12-24 | 0.5574 | 0.5574 | 0.00% | -- | -- | -4.08% | -- | -- | -26.61% | 场内交易 | 场内交易 | | 2025-12-19 | 0.5623 | 0.5623 | 0.99% | -- | -- | -- | -6.58% | -- | -25.96% | 场内交易 | 场内交易 | | 2025-12-18 | 0.5568 | 0.5568 | 0.00% | -- | -- | -- | -8.71% | -- | -27.50% | 场内交易 | 场内交易 | | 2025-12-16 | 0.5542 | 0.5542 | -0.07% | -- | -- | -- | -- | -- | -27.84% | 场内交易 | 场内交易 | | 2025-12-15 | 0.5546 | 0.5546 | 0.00% | -0.27% | -- | -- | -10.16% | -- | -27.47% | 场内交易 | 场内交易 | | 2025-12-10 | 0.5520 | 0.5520 | 0.00% | -2.54% | -- | -9.37% | -10.42% | -- | -27.36% | 场内交易 | 场内交易 | | 2025-12-08 | 0.5561 | 0.5561 | -0.84% | -- | -2.10% | -- | -8.22% | -- | -24.69% | 场内交易 | 场内交易 | | 2025-12-05 | 0.5608 | 0.5608 | 0.25% | -- | -- | -6.67% | -6.64% | -- | -21.72% | 场内交易 | 场内交易 | | 2025-12-04 | 0.5594 | 0.5594 | -1.24% | -- | -- | -6.35% | -7.31% | -- | -20.29% | 场内交易 | 场内交易 | | 2025-12-03 | 0.5664 | 0.5664 | -0.84% | -1.17% | -- | -- | -6.90% | -- | -19.29% | 场内交易 | 场内交易 | | 2025-12-02 | 0.5712 | 0.5712 | 0.00% | -0.24% | -- | -- | -6.15% | -- | -18.61% | 场内交易 | 场内交易 | | 2025-11-26 | 0.5731 | 0.5731 | 0.09% | -- | -- | -- | -3.44% | -- | -12.06% | -- | -- | | 2025-11-25 | 0.5726 | 0.5726 | 0.00% | -- | -- | -6.45% | -2.82% | -- | -12.14% | 场内交易 | 场内交易 | | 2025-11-17 | 0.5850 | 0.5850 | 0.00% | -- | -- | -- | -5.26% | -- | -13.68% | 场内交易 | 场内交易 | | 2025-11-13 | 0.5923 | 0.5923 | 0.59% | -- | -- | 2.90% | -6.19% | -- | -11.31% | 场内交易 | 场内交易 | | 2025-11-12 | 0.5888 | 0.5888 | 0.07% | -- | -- | 2.31% | -6.72% | -- | -11.83% | 场内交易 | 场内交易 | | 2025-11-11 | 0.5884 | 0.5884 | 0.00% | -- | -- | -- | -7.41% | -- | -11.89% | 场内交易 | 场内交易 | | 2025-11-07 | 0.5680 | 0.5680 | 0.00% | -- | -- | -- | -12.88% | -- | -14.23% | 场内交易 | 场内交易 | | 2025-10-30 | 0.5696 | 0.5696 | 0.00% | -- | -- | -- | -2.86% | -- | -4.27% | -- | -- | | 2025-10-28 | 0.5728 | 0.5728 | -0.24% | -- | -- | -0.45% | -5.71% | -- | -3.73% | 场内交易 | 场内交易 | | 2025-10-27 | 0.5742 | 0.5742 | 0.00% | -1.36% | -- | -0.73% | -3.50% | -- | -5.67% | 场内交易 | 场内交易 | | 2025-10-22 | 0.5801 | 0.5801 | 0.00% | -1.16% | -- | -- | -1.81% | -- | -13.26% | 场内交易 | 场内交易 | | 2025-10-20 | 0.5821 | 0.5821 | 0.00% | -- | -- | -- | -0.05% | -- | -14.17% | 场内交易 | 场内交易 | | 2025-10-15 | 0.5869 | 0.5869 | 0.00% | -- | -- | -- | 0.31% | -- | -17.41% | 场内交易 | 场内交易 | | 2025-09-24 | 0.5811 | 0.5811 | 0.00% | -- | -2.30% | 3.62% | 15.23% | -- | -19.12% | 场内交易 | 场内交易 | | 2025-09-11 | 0.6126 | 0.6126 | 0.57% | 2.56% | -- | 5.84% | 25.48% | -- | -16.13% | 场内交易 | 场内交易 | | 2025-09-10 | 0.6091 | 0.6091 | 0.00% | -- | 6.90% | -- | 24.94% | -- | -16.61% | 场内交易 | 场内交易 | | 2025-09-05 | 0.6009 | 0.6009 | 0.60% | -- | 5.02% | 2.74% | 20.06% | -- | -16.97% | 场内交易 | 场内交易 | | 2025-09-04 | 0.5973 | 0.5973 | 0.00% | -- | 5.38% | 1.74% | 20.11% | -- | -19.16% | 场内交易 | 场内交易 | | 2025-08-25 | 0.6121 | 0.6121 | 2.91% | -- | 5.83% | -- | 20.56% | -- | -18.75% | -- | -- | | 2025-08-22 | 0.5948 | 0.5948 | 0.00% | -- | -- | -- | 17.57% | -- | -21.23% | -- | -- |
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