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| 饮料ETF(159789)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 | | 2023-10-17 | 0.7570 | 0.7570 | 0.01% | -3.23% | -7.34% | -5.16% | -2.84% | -10.75% | -- | -- | -- | | 2023-10-16 | 0.7569 | 0.7569 | -1.33% | -3.95% | -7.36% | -6.36% | -4.21% | -10.76% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.7671 | 0.7671 | -1.86% | -3.08% | -7.68% | -5.44% | -0.70% | -9.56% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.7816 | 0.7816 | 0.04% | -1.25% | -5.83% | -0.24% | -0.31% | -7.85% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.7813 | 0.7813 | -0.13% | -1.29% | -6.53% | -0.15% | -0.99% | -7.89% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.7823 | 0.7823 | -0.72% | -1.16% | -5.68% | 0.04% | -0.66% | -7.77% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.7880 | 0.7880 | -0.44% | -0.44% | -4.99% | 1.53% | -5.25% | -7.10% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.7915 | 0.7915 | -0.95% | -0.96% | -2.39% | 0.05% | -5.55% | -6.68% | -- | 场内交易 | 场内交易 |
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