华夏饲料豆粕期货ETF(159985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.9735 |
1.9735 |
| 2 |
2025-04-22 |
1.9761 |
1.9761 |
| 3 |
2025-04-21 |
1.9728 |
1.9728 |
| 4 |
2025-04-18 |
1.9572 |
1.9572 |
| 5 |
2025-04-17 |
1.9604 |
1.9604 |
| 6 |
2025-04-16 |
1.9727 |
1.9727 |
| 7 |
2025-04-15 |
2.0057 |
2.0057 |
| 8 |
2025-04-14 |
2.0076 |
2.0076 |
| 9 |
2025-04-11 |
1.9926 |
1.9926 |
| 10 |
2025-04-10 |
2.0049 |
2.0049 |
| 11 |
2025-04-09 |
2.0308 |
2.0308 |
| 12 |
2025-04-08 |
2.0107 |
2.0107 |
| 13 |
2025-04-07 |
1.9958 |
1.9958 |
| 14 |
2025-04-03 |
1.9477 |
1.9477 |
| 15 |
2025-04-02 |
1.9243 |
1.9243 |
| 16 |
2025-04-01 |
1.9195 |
1.9195 |
| 17 |
2025-03-31 |
1.9251 |
1.9251 |
| 18 |
2025-03-28 |
1.9195 |
1.9195 |
| 19 |
2025-03-27 |
1.9158 |
1.9158 |
| 20 |
2025-03-26 |
1.9294 |
1.9294 |
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