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| 食品ETF广发(563850)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 | | 2026-04-29 | 1.0210 | 1.0210 | 0.00% | 1.96% | 3.35% | -1.75% | -- | -0.23% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.0019 | 1.0019 | 0.00% | -- | 4.91% | -- | -- | -2.10% | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.0014 | 1.0014 | 0.00% | -- | -- | -- | -- | -2.15% | -- | 场内交易 | 场内交易 | | 2026-04-20 | 1.0030 | 1.0030 | 0.00% | 0.50% | -- | -3.82% | -- | -1.99% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 0.9980 | 0.9980 | -0.10% | -- | -- | -3.62% | -- | -2.48% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 0.9990 | 0.9990 | 0.40% | -- | -- | -- | -- | -2.38% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 0.9950 | 0.9950 | 0.00% | -- | -1.10% | -- | -- | -2.78% | -- | 场内交易 | 场内交易 | | 2026-03-31 | 0.9894 | 0.9894 | 0.00% | 3.60% | -- | -- | -- | -3.32% | -- | 场内交易 | 场内交易 | | 2026-03-27 | 0.9879 | 0.9879 | 0.00% | -- | -- | -3.84% | -- | -3.47% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 0.9550 | 0.9550 | 0.00% | -- | -5.85% | -- | -- | -6.68% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 0.9930 | 0.9930 | 0.00% | -1.18% | -1.74% | -- | -- | -2.97% | -- | -- | -- | | 2026-03-12 | 1.0049 | 1.0049 | -0.66% | 2.38% | -- | -- | -- | -1.81% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.0116 | 1.0116 | 0.00% | -- | -- | -- | -- | -1.15% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.0061 | 1.0061 | 0.00% | -- | -2.77% | -- | -- | -1.69% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 0.9815 | 0.9815 | 0.00% | -- | -- | -- | -- | -4.09% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.0173 | 1.0173 | 0.30% | 0.66% | -- | -- | -- | -0.60% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.0143 | 1.0143 | 0.37% | 0.37% | -- | -- | -- | -0.89% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.0106 | 1.0106 | 0.00% | -- | -2.40% | -- | -- | -1.25% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.0348 | 1.0348 | 0.00% | 2.84% | -- | -- | -- | 1.11% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.0235 | 1.0235 | 0.00% | -- | -- | -- | -- | 0.01% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.0062 | 1.0062 | 0.00% | -2.77% | -- | -- | -- | -1.68% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.0392 | 1.0392 | 0.00% | -- | 2.03% | -- | -- | 1.54% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.0207 | 1.0207 | -1.37% | -2.12% | -0.65% | -- | -- | -0.26% | -- | -- | -- | | 2026-01-26 | 1.0349 | 1.0349 | 0.00% | -- | 0.73% | -- | -- | 1.12% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.0347 | 1.0347 | -0.78% | -- | -- | -- | -- | 1.10% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.0428 | 1.0428 | 0.00% | 0.70% | -- | -- | -- | 1.90% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.0355 | 1.0355 | -0.93% | 0.28% | -- | -- | -- | 1.18% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.0452 | 1.0452 | 0.00% | 2.13% | -- | -- | -- | 2.13% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.0295 | 1.0295 | -0.30% | -- | -- | -- | -- | 0.60% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.0326 | 1.0326 | 0.90% | -- | -- | -- | -- | 0.90% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.0234 | 1.0234 | 0.00% | 0.48% | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.0185 | 1.0185 | -0.87% | -1.69% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.0274 | 1.0274 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.0311 | 1.0311 | -0.47% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.0360 | 1.0360 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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