华夏饲料豆粕期货ETF联接C(007938)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.7160 |
1.7160 |
| 2 |
2025-04-17 |
1.7186 |
1.7186 |
| 3 |
2025-04-16 |
1.7290 |
1.7290 |
| 4 |
2025-04-15 |
1.7565 |
1.7565 |
| 5 |
2025-04-14 |
1.7582 |
1.7582 |
| 6 |
2025-04-11 |
1.7457 |
1.7457 |
| 7 |
2025-04-10 |
1.7561 |
1.7561 |
| 8 |
2025-04-09 |
1.7786 |
1.7786 |
| 9 |
2025-04-08 |
1.7616 |
1.7616 |
| 10 |
2025-04-07 |
1.7493 |
1.7493 |
| 11 |
2025-04-03 |
1.7092 |
1.7092 |
| 12 |
2025-04-02 |
1.6897 |
1.6897 |
| 13 |
2025-04-01 |
1.6857 |
1.6857 |
| 14 |
2025-03-31 |
1.6905 |
1.6905 |
| 15 |
2025-03-28 |
1.6859 |
1.6859 |
| 16 |
2025-03-27 |
1.6828 |
1.6828 |
| 17 |
2025-03-26 |
1.6943 |
1.6943 |
| 18 |
2025-03-25 |
1.7045 |
1.7045 |
| 19 |
2025-03-24 |
1.6976 |
1.6976 |
| 20 |
2025-03-21 |
1.7067 |
1.7067 |
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