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基金代码 基金简称 单位净值 累计净值 日增长额 日增长率 市价 折价率
159063粮食ETF南方1.06651.06650.07187.22%1.0952.67%
159030粮食ETF华夏0.89150.89150.05977.18%0.9000.95%
159033粮食ETF国泰1.01131.01130.06777.17%1.0180.66%
159587粮食ETF广发1.22511.22510.08197.16%1.2360.89%
159060粮食ETF浦银1.04761.04760.06997.15%1.0520.42%
159072粮食ETF景顺1.14611.14610.07647.14%1.1581.04%
159698粮食ETF鹏华0.94840.94840.06307.12%0.9570.91%
159038易方达国证粮食产业ETF0.95630.95630.06357.11%0.9630.70%
159031粮食ETF博时0.98870.98870.06507.04%0.9980.94%
159173南方中证全指农牧渔ETF0.89170.89170.02913.37%0.8970.59%
560210农牧渔ETF景顺0.82100.82100.02663.35%0.8220.12%
159275农牧渔ETF华宝0.86330.86330.02783.33%0.8660.31%
562900农业ETF易方达0.70020.70020.01952.86%0.7030.40%
512620农业ETF天弘0.90110.90110.02342.67%0.9040.32%
159825农业ETF富国0.73960.73960.01922.67%0.7430.46%
516810农业ETF华夏0.76200.76200.01972.65%0.7640.26%
159041农业ETF鹏华1.02951.02950.02662.65%1.027-0.24%
159827农业ETF银华0.79810.79810.02062.65%0.7990.11%
164403农业精选LOF0.94170.96120.02362.57%0.9420.03%
159050机器人ETF广发0.93900.93900.02292.50%0.9400.11%
588710科创半导体设备ETF华泰柏瑞1.13953.41850.02762.48%1.1400.04%
588170科创半导体ETF华夏1.10373.31110.02662.47%1.1040.03%
159530机器人ETF易方达1.47121.47120.03532.46%1.471-0.01%
589020科创半导体设备ETF鹏华1.34332.68660.03222.46%1.3460.20%
159272机器人ETF富国0.88900.88900.02132.45%0.8900.11%
159039机器人ETF华安0.92110.92110.02202.45%0.9230.21%
159048机器人ETF大成0.94740.94740.02262.44%0.9480.06%
159278机器人ETF鹏华1.04391.04390.02472.42%1.0440.01%
159559机器人ETF景顺1.32601.32600.03122.41%1.325-0.08%
560780半导体设备ETF广发1.17513.52530.02512.18%1.1760.08%
数据时间：2026-08-18
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