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| 粮食ETF广发(159587)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 | | 2026-06-15 | 1.1886 | 1.1886 | 0.67% | -- | -9.41% | -- | -- | -11.86% | -- | 场内交易 | 场内交易 | | 2026-06-12 | 1.1807 | 1.1807 | 1.36% | -0.20% | -- | -24.00% | 1.93% | -12.44% | -- | -- | -- | | 2026-06-11 | 1.1649 | 1.1649 | 0.77% | -- | -15.26% | -24.53% | 0.09% | -13.62% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.1560 | 1.1560 | -0.19% | -- | -- | -- | -- | -14.28% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.1582 | 1.1582 | 0.00% | -- | -- | -- | 0.49% | -14.11% | -- | -- | -- | | 2026-06-05 | 1.1831 | 1.1831 | 0.00% | -1.91% | -14.98% | -- | -- | -12.27% | -- | 场内交易 | 场内交易 | | 2026-05-29 | 1.2061 | 1.2061 | -0.41% | -3.89% | -13.79% | -17.92% | 5.87% | -10.56% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.2111 | 1.2111 | -1.23% | -2.72% | -12.04% | -17.58% | -- | -10.19% | -- | -- | -- | | 2026-05-27 | 1.2262 | 1.2262 | -1.36% | -3.97% | -- | -16.56% | 6.91% | -9.07% | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.2431 | 1.2431 | 0.00% | -3.61% | -- | -14.33% | -- | -7.82% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.2549 | 1.2549 | 0.80% | -4.36% | -8.73% | -8.64% | -- | -6.94% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.2450 | 1.2450 | -2.50% | -6.92% | -- | -9.36% | 8.19% | -7.68% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.2769 | 1.2769 | -0.98% | -- | -8.14% | -7.04% | -- | -5.31% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.2896 | 1.2896 | 0.00% | -- | -- | -6.12% | -- | -4.37% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.3121 | 1.3121 | -1.91% | -- | -- | -4.48% | 15.59% | -2.70% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.3376 | 1.3376 | 0.00% | -2.54% | -- | -2.62% | -- | -0.81% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.3746 | 1.3746 | 0.00% | -1.22% | -- | -2.00% | 20.89% | 1.94% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.3725 | 1.3725 | -1.42% | -1.37% | -- | -1.48% | 19.28% | 1.78% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.3923 | 1.3923 | 0.05% | -0.49% | -- | -0.06% | -- | 3.25% | -- | -- | -- | | 2026-04-30 | 1.3916 | 1.3916 | -0.54% | -- | -- | -- | 24.90% | 3.20% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.3991 | 1.3991 | 1.62% | 1.75% | -0.41% | -- | 25.40% | 3.75% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.3768 | 1.3768 | 0.00% | -- | -1.99% | -- | -- | 2.10% | -- | -- | -- | | 2026-04-22 | 1.3750 | 1.3750 | 0.00% | -- | -2.54% | -2.56% | 18.90% | 1.97% | -- | 场内交易 | 场内交易 | | 2026-04-20 | 1.3900 | 1.3900 | 0.00% | 0.31% | -1.48% | 0.25% | 22.34% | 3.08% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.3983 | 1.3983 | 0.00% | 0.33% | -9.65% | 3.01% | -- | 3.69% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.3857 | 1.3857 | 0.00% | -- | -- | 1.47% | 17.33% | 2.76% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.3937 | 1.3937 | 0.00% | -- | -- | -- | -- | 3.35% | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.4048 | 1.4048 | 0.00% | -0.43% | -4.40% | 3.51% | 25.96% | 4.18% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.4109 | 1.4109 | -1.58% | -- | 2.72% | 6.81% | 26.37% | 4.63% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.4336 | 1.4336 | 0.00% | -7.72% | 4.37% | 8.53% | 27.51% | 6.31% | -- | -- | -- | | 2026-03-16 | 1.5476 | 1.5476 | 0.00% | -- | 12.67% | -- | 37.05% | 14.76% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.5535 | 1.5535 | 0.65% | -- | 12.01% | -- | 39.65% | 15.20% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.5435 | 1.5435 | 0.00% | -- | 10.04% | -- | 38.28% | 14.46% | -- | 暂停交易 | 暂停交易 | | 2026-03-06 | 1.5229 | 1.5229 | 0.00% | 3.63% | 9.32% | 15.59% | -- | 12.93% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.4880 | 1.4880 | -0.45% | -- | 5.26% | -- | -- | 10.34% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.4947 | 1.4947 | 1.71% | 8.82% | -- | 13.21% | 36.10% | 10.84% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.4695 | 1.4695 | 1.27% | 6.98% | 4.47% | -- | 32.17% | 8.97% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.4510 | 1.4510 | 0.12% | 5.63% | 1.43% | -- | 30.99% | 7.60% | -- | -- | -- | | 2026-02-25 | 1.4492 | 1.4492 | 0.00% | 5.50% | 2.45% | -- | 30.82% | 7.47% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.3736 | 1.3736 | -0.96% | -1.40% | 0.59% | -- | -- | 1.86% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.3869 | 1.3869 | -1.13% | -- | -- | -- | -- | 2.85% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.4027 | 1.4027 | 0.82% | -1.00% | -- | 5.39% | 25.16% | 4.02% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.3913 | 1.3913 | 0.00% | -1.58% | -- | -- | -- | 3.17% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.3931 | 1.3931 | 0.00% | -- | -- | -- | 25.23% | 3.31% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.4168 | 1.4168 | 0.23% | -- | -- | -- | 26.89% | 5.06% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.4136 | 1.4136 | 0.00% | 0.50% | -- | -- | 26.60% | 4.83% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.4066 | 1.4066 | -1.67% | 1.45% | 3.64% | -- | 25.97% | 4.31% | -- | -- | -- | | 2026-01-26 | 1.4305 | 1.4305 | 1.12% | 3.02% | 5.40% | -- | 29.01% | 6.08% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.4146 | 1.4146 | 0.25% | 4.21% | 5.90% | -- | 28.99% | 4.90% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.4111 | 1.4111 | 0.00% | -- | -- | 14.19% | 28.68% | 4.64% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.3865 | 1.3865 | -0.14% | 1.53% | 4.97% | -- | -- | 2.82% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.3885 | 1.3885 | 2.28% | -- | 5.12% | 12.48% | 23.59% | 2.97% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.3575 | 1.3575 | 0.00% | -- | -- | -- | -- | 0.67% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.3656 | 1.3656 | 0.00% | -- | -- | -- | -- | 1.27% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.3710 | 1.3710 | 0.00% | -- | 4.06% | 11.73% | -- | 1.67% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.3485 | 1.3485 | 0.00% | -- | 2.35% | 9.89% | 21.57% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.3572 | 1.3572 | 1.15% | 2.75% | -- | 11.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.3418 | 1.3418 | 0.10% | 3.87% | -- | -- | 15.96% | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.3404 | 1.3404 | 0.34% | -- | 3.54% | 10.06% | 14.92% | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.3358 | 1.3358 | 0.00% | -- | 2.27% | -- | 15.67% | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.3209 | 1.3209 | 2.25% | -- | -0.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.2918 | 1.2918 | 0.00% | -- | -- | -- | 9.02% | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.3022 | 1.3022 | 0.00% | -1.25% | -- | -- | 8.72% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.3196 | 1.3196 | 0.00% | -- | -- | 5.73% | 11.75% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.3187 | 1.3187 | 0.09% | -0.01% | -- | -- | 11.76% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.3175 | 1.3175 | 0.00% | 0.51% | 3.01% | -- | 12.13% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.3203 | 1.3203 | 0.11% | -- | 4.17% | -- | 10.13% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.3188 | 1.3188 | 0.61% | 1.87% | 4.05% | -- | 11.62% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.3108 | 1.3108 | 0.00% | 0.36% | -- | -- | 12.83% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.2946 | 1.2946 | -0.88% | -- | -- | -- | 12.99% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.3061 | 1.3061 | -1.70% | -- | -- | -- | 9.86% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.3287 | 1.3287 | -0.40% | -- | -- | -- | 11.87% | -- | -- | -- | -- | | 2025-11-19 | 1.3340 | 1.3340 | 0.00% | -- | 8.07% | -- | 14.01% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.3309 | 1.3309 | 0.00% | -- | -- | -- | 8.80% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.2790 | 1.2790 | 0.00% | -- | 4.23% | -- | 6.05% | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.2675 | 1.2675 | -0.06% | -- | 3.29% | 6.66% | 8.55% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.2682 | 1.2682 | 0.00% | -- | 3.35% | 4.34% | 8.75% | -- | -- | -- | -- | | 2025-10-22 | 1.2357 | 1.2357 | 0.00% | -1.98% | -- | -- | 9.56% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.2344 | 1.2344 | 0.00% | -- | -- | 5.90% | 14.18% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.2606 | 1.2606 | 0.00% | 2.73% | -- | -- | 14.64% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.2271 | 1.2271 | 0.65% | -- | -- | 6.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.2192 | 1.2192 | 0.54% | -- | -- | 6.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.2126 | 1.2126 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.2179 | 1.2179 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-12 | 1.2621 | 1.2621 | 0.00% | -- | 4.19% | 8.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.2481 | 1.2481 | -0.48% | -- | 3.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.2541 | 1.2541 | 0.00% | -- | 3.53% | 8.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.2500 | 1.2500 | 0.00% | -- | 3.37% | 10.73% | -- | -- | -- | -- | -- | | 2025-08-14 | 1.1972 | 1.1972 | 0.00% | -0.84% | 2.31% | -- | -- | -- | -- | -- | -- | | 2025-08-12 | 1.2113 | 1.2113 | 0.00% | -- | 3.63% | 7.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.2113 | 1.2113 | 0.33% | -- | 3.69% | 6.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.2073 | 1.2073 | 0.73% | 1.59% | -- | 4.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.1985 | 1.1985 | 0.00% | -1.40% | 3.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.1884 | 1.1884 | -2.23% | -2.58% | 3.56% | 6.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.2155 | 1.2155 | 0.00% | 1.67% | 5.92% | 9.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.2094 | 1.2094 | 0.01% | 1.70% | 5.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.2093 | 1.2093 | -0.87% | -- | -- | 7.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.2199 | 1.2199 | 2.04% | 4.66% | -- | 8.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.1955 | 1.1955 | 0.00% | 2.97% | 5.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.1892 | 1.1892 | 0.00% | 1.62% | 5.31% | 3.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.1656 | 1.1656 | 0.40% | 0.00% | 0.76% | 0.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.1610 | 1.1610 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.1702 | 1.1702 | 0.11% | -- | -- | -1.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.1689 | 1.1689 | 0.28% | 0.84% | 0.43% | -1.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.1656 | 1.1656 | 0.00% | 0.44% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.1682 | 1.1682 | 0.00% | 1.21% | 1.60% | -5.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1592 | 1.1592 | -0.11% | 1.18% | 0.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1605 | 1.1605 | 0.00% | -- | 1.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.1542 | 1.1542 | 0.58% | -- | -- | 5.06% | -- | -- | -- | -- | -- | | 2025-06-30 | 1.1476 | 1.1476 | 0.17% | 0.97% | -- | 4.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.1457 | 1.1457 | 0.00% | 1.46% | -0.10% | 2.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.1366 | 1.1366 | 0.66% | -- | 0.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.1292 | 1.1292 | -0.31% | -- | -- | 1.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.1327 | 1.1327 | -1.45% | -2.22% | -- | 0.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.1494 | 1.1494 | -0.64% | -1.25% | -- | 1.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.1568 | 1.1568 | 0.00% | -- | -- | 2.20% | -- | -- | -- | 场内交易 | 场内交易 |
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