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| 豆粕ETF(159985)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 | 2.0688 | 2.0688 | 0.00% | -- | -- | 3.42% | -- | -- | -5.13% | 场内交易 | 场内交易 | | 2026-06-26 | 1.9872 | 1.9872 | 0.00% | 0.81% | -- | -2.46% | -- | -- | 4.53% | -- | -- | | 2026-06-18 | 1.9713 | 1.9713 | 0.00% | -- | -- | -- | -1.07% | -- | 6.77% | 场内交易 | 场内交易 | | 2026-06-12 | 1.9625 | 1.9625 | 0.00% | 0.35% | -3.32% | -7.23% | -0.69% | -- | 10.44% | -- | -- | | 2026-06-10 | 1.9417 | 1.9417 | 0.00% | -- | -2.93% | -4.95% | -- | -- | 10.03% | 场内交易 | 场内交易 | | 2026-06-05 | 1.9556 | 1.9556 | 0.00% | -2.46% | -- | -- | 2.05% | -- | 11.40% | 场内交易 | 场内交易 | | 2026-05-29 | 2.0049 | 2.0049 | 0.00% | 0.25% | -- | -- | 4.67% | -- | 14.69% | 场内交易 | 场内交易 | | 2026-05-25 | 1.9994 | 1.9994 | -0.03% | -- | 0.15% | -- | 4.49% | -- | 14.76% | 场内交易 | 场内交易 | | 2026-05-22 | 2.0000 | 2.0000 | 0.00% | -- | -0.72% | -- | -- | -- | 14.86% | 场内交易 | 场内交易 | | 2026-05-14 | 2.0405 | 2.0405 | -0.03% | 1.84% | 2.53% | -- | -- | -- | 15.03% | 场内交易 | 场内交易 | | 2026-05-13 | 2.0412 | 2.0412 | 0.56% | -- | -- | -- | -- | -- | 15.07% | 场内交易 | 场内交易 | | 2026-05-12 | 2.0298 | 2.0298 | 0.40% | -- | -- | 5.64% | 8.19% | -- | 14.43% | 场内交易 | 场内交易 | | 2026-05-11 | 2.0217 | 2.0217 | 1.07% | -- | -- | 6.13% | -- | -- | 15.01% | 场内交易 | 场内交易 | | 2026-05-08 | 2.0003 | 2.0003 | -0.16% | -- | -- | -- | 5.93% | -- | 11.79% | 场内交易 | 场内交易 | | 2026-05-07 | 2.0036 | 2.0036 | 0.00% | -- | 1.44% | -- | -- | -- | 13.68% | 场内交易 | 场内交易 | | 2026-04-24 | 1.9965 | 1.9965 | 0.00% | 0.55% | -- | -- | 0.80% | -- | 16.10% | 场内交易 | 场内交易 | | 2026-04-22 | 2.0145 | 2.0145 | 0.00% | 1.46% | -3.41% | 6.13% | 1.94% | -- | 16.10% | 场内交易 | 场内交易 | | 2026-04-20 | 1.9764 | 1.9764 | -0.46% | -- | -5.24% | -- | -- | -- | 13.45% | 场内交易 | 场内交易 | | 2026-04-17 | 1.9856 | 1.9856 | 0.00% | -- | -5.19% | -- | -- | -- | 11.18% | 场内交易 | 场内交易 | | 2026-04-15 | 1.9856 | 1.9856 | -0.23% | -- | -- | 4.65% | -- | -- | 9.56% | 场内交易 | 场内交易 | | 2026-04-14 | 1.9902 | 1.9902 | 0.00% | 0.76% | -- | 4.86% | -- | -- | 9.81% | 场内交易 | 场内交易 | | 2026-04-07 | 1.9751 | 1.9751 | 0.00% | -- | -1.14% | -- | -1.04% | -- | 8.39% | 场内交易 | 场内交易 | | 2026-04-01 | 2.0028 | 2.0028 | 0.00% | -- | -- | -- | 4.34% | -- | 11.07% | -- | -- | | 2026-03-26 | 2.0373 | 2.0373 | 0.00% | -- | -- | -- | -- | -- | 14.06% | 场内交易 | 场内交易 | | 2026-03-20 | 2.0857 | 2.0857 | 0.00% | -- | -- | -- | -- | -- | 11.69% | 场内交易 | 场内交易 | | 2026-03-17 | 2.0943 | 2.0943 | 0.00% | 2.52% | -- | 9.71% | 6.06% | -- | 9.85% | 场内交易 | 场内交易 | | 2026-03-12 | 2.1154 | 2.1154 | 1.34% | -- | 10.09% | 10.55% | 9.58% | -- | 8.40% | 场内交易 | 场内交易 | | 2026-03-11 | 2.0875 | 2.0875 | 2.19% | -- | 9.58% | -- | -- | -- | 6.97% | 场内交易 | 场内交易 | | 2026-03-10 | 2.0428 | 2.0428 | -1.51% | 3.99% | -- | -- | -- | -- | 4.68% | 场内交易 | 场内交易 | | 2026-03-09 | 2.0741 | 2.0741 | 3.82% | -- | -- | -- | -- | -- | 6.48% | 场内交易 | 场内交易 | | 2026-03-06 | 1.9978 | 1.9978 | 0.00% | -- | -- | -- | -- | -- | 3.52% | 场内交易 | 场内交易 | | 2026-03-03 | 1.9644 | 1.9644 | 0.00% | -- | 3.96% | -- | -2.55% | -- | 2.37% | 场内交易 | 场内交易 | | 2026-02-12 | 1.9215 | 1.9215 | 0.87% | -- | -- | -2.05% | -- | -- | -2.12% | 场内交易 | 场内交易 | | 2026-02-11 | 1.9050 | 1.9050 | 0.00% | 1.22% | -- | -3.05% | -3.08% | -- | -2.96% | 场内交易 | 场内交易 | | 2026-02-04 | 1.8820 | 1.8820 | -0.40% | -- | -- | -- | -- | -- | -4.74% | 场内交易 | 场内交易 | | 2026-02-03 | 1.8896 | 1.8896 | 0.00% | -- | -- | -- | -- | -- | -4.35% | 场内交易 | 场内交易 | | 2026-01-22 | 1.8982 | 1.8982 | 0.81% | 0.05% | -- | -- | -1.74% | -- | -3.61% | 场内交易 | 场内交易 | | 2026-01-21 | 1.8830 | 1.8830 | 0.00% | -0.79% | -- | 1.17% | -- | -- | -4.38% | 场内交易 | 场内交易 | | 2026-01-15 | 1.8973 | 1.8973 | -0.04% | -1.99% | -- | 1.36% | 1.50% | -- | -4.55% | 场内交易 | 场内交易 | | 2026-01-14 | 1.8980 | 1.8980 | -0.97% | -- | -0.82% | -- | 1.72% | -- | -4.51% | 场内交易 | 场内交易 | | 2026-01-13 | 1.9166 | 1.9166 | 0.00% | 0.48% | 0.16% | -- | 4.39% | -- | -3.58% | 场内交易 | 场内交易 | | 2026-01-08 | 1.9358 | 1.9358 | 0.00% | -- | -- | 2.77% | -- | -- | -0.17% | 场内交易 | 场内交易 | | 2026-01-06 | 1.9074 | 1.9074 | 0.00% | -0.17% | -- | 1.26% | 4.83% | -- | -1.63% | 场内交易 | 场内交易 | | 2025-12-30 | 1.9107 | 1.9107 | 0.00% | -- | -2.55% | 1.43% | 5.34% | -- | -3.89% | 场内交易 | 场内交易 | | 2025-12-17 | 1.9090 | 1.9090 | 0.00% | -- | -2.64% | -- | -- | -- | -0.31% | 场内交易 | 场内交易 | | 2025-12-12 | 1.9136 | 1.9136 | 0.00% | -- | -2.46% | -- | 6.67% | -- | -0.78% | 场内交易 | 场内交易 | | 2025-11-28 | 1.9607 | 1.9607 | 0.35% | -- | -- | -- | 3.43% | -- | 6.14% | 场内交易 | 场内交易 | | 2025-11-27 | 1.9539 | 1.9539 | 0.63% | -- | 3.66% | -- | 2.79% | -- | 5.17% | 场内交易 | 场内交易 | | 2025-11-26 | 1.9417 | 1.9417 | 0.40% | -0.32% | 2.80% | -- | 2.33% | -- | 4.52% | -- | -- | | 2025-11-25 | 1.9340 | 1.9340 | 0.00% | -- | 2.39% | -- | 2.44% | -- | 4.10% | 场内交易 | 场内交易 | | 2025-11-19 | 1.9479 | 1.9479 | 0.00% | -0.71% | -- | -- | 1.66% | -- | 8.80% | 场内交易 | 场内交易 | | 2025-11-17 | 1.9607 | 1.9607 | -0.97% | 0.01% | -- | -- | 1.55% | -- | 8.75% | 场内交易 | 场内交易 | | 2025-11-14 | 1.9799 | 1.9799 | 0.63% | -- | -- | -2.49% | 0.43% | -- | 8.79% | 场内交易 | 场内交易 | | 2025-11-13 | 1.9676 | 1.9676 | 0.30% | -- | -- | -- | -0.70% | -- | 6.64% | 场内交易 | 场内交易 | | 2025-11-12 | 1.9618 | 1.9618 | -0.16% | 0.47% | -- | -- | -0.99% | -- | 6.33% | 场内交易 | 场内交易 | | 2025-11-11 | 1.9650 | 1.9650 | 0.23% | -- | -- | -- | 0.23% | -- | 6.50% | 场内交易 | 场内交易 | | 2025-11-10 | 1.9605 | 1.9605 | 0.00% | -- | -- | -- | 0.56% | -- | 5.40% | 场内交易 | 场内交易 | | 2025-11-05 | 1.9527 | 1.9527 | 0.00% | 2.19% | 3.66% | -0.88% | 3.36% | -- | 7.40% | 场内交易 | 场内交易 | | 2025-10-29 | 1.9108 | 1.9108 | 0.00% | -- | 1.30% | -- | 0.83% | -- | 8.36% | 场内交易 | 场内交易 | | 2025-10-27 | 1.8850 | 1.8850 | -0.20% | 1.39% | -- | -4.01% | -0.39% | -- | 6.49% | 场内交易 | 场内交易 | | 2025-10-24 | 1.8888 | 1.8888 | 0.00% | -- | 0.66% | -4.32% | -0.52% | -- | 7.79% | 场内交易 | 场内交易 | | 2025-10-21 | 1.8612 | 1.8612 | 0.11% | -- | -- | -6.27% | -1.77% | -- | 5.91% | 场内交易 | 场内交易 | | 2025-10-20 | 1.8592 | 1.8592 | 0.00% | -- | -- | -- | -1.44% | -- | 6.86% | 场内交易 | 场内交易 | | 2025-10-15 | 1.8719 | 1.8719 | 0.00% | -0.63% | -- | -- | -1.65% | -- | 4.63% | 场内交易 | 场内交易 | | 2025-10-09 | 1.8846 | 1.8846 | 0.05% | 0.05% | -4.57% | -- | -2.43% | -- | 5.88% | 场内交易 | 场内交易 | | 2025-09-30 | 1.8837 | 1.8837 | -0.13% | -- | -- | -1.87% | -5.10% | -- | 5.83% | 场内交易 | 场内交易 | | 2025-09-29 | 1.8862 | 1.8862 | 0.00% | -- | -- | -1.07% | -3.80% | -- | 6.02% | 场内交易 | 场内交易 | | 2025-09-25 | 1.9015 | 1.9015 | 1.33% | -- | -- | -2.62% | -3.11% | -- | 8.06% | -- | -- | | 2025-09-24 | 1.8765 | 1.8765 | 0.00% | -- | -- | -- | -4.38% | -- | 6.64% | 场内交易 | 场内交易 | | 2025-09-09 | 1.9749 | 1.9749 | 0.00% | -- | -- | -- | 0.48% | -- | 18.66% | 场内交易 | 场内交易 |
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