近一季华夏饲料豆粕期货ETF|豆粕ETF基金净值查询
查询指定日期范围华夏饲料豆粕期货ETF159985净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏饲料豆粕期货ETF |
2.2594 |
1.75% |
| 2026-09-15 |
华夏饲料豆粕期货ETF |
2.2199 |
-0.29% |
| 2026-09-14 |
华夏饲料豆粕期货ETF |
2.2264 |
-1.11% |
| 2026-09-11 |
华夏饲料豆粕期货ETF |
2.2513 |
0.68% |
| 2026-09-10 |
华夏饲料豆粕期货ETF |
2.2362 |
0.06% |
| 2026-09-09 |
华夏饲料豆粕期货ETF |
2.2348 |
-0.53% |
| 2026-09-08 |
华夏饲料豆粕期货ETF |
2.2466 |
0.33% |
| 2026-09-07 |
华夏饲料豆粕期货ETF |
2.2393 |
0.06% |
| 2026-09-04 |
华夏饲料豆粕期货ETF |
2.2379 |
0.47% |
| 2026-09-03 |
华夏饲料豆粕期货ETF |
2.2274 |
0.30% |
| 2026-09-02 |
华夏饲料豆粕期货ETF |
2.2208 |
0.57% |
| 2026-09-01 |
华夏饲料豆粕期货ETF |
2.2082 |
0.12% |
| 2026-08-31 |
华夏饲料豆粕期货ETF |
2.2056 |
0.27% |
| 2026-08-28 |
华夏饲料豆粕期货ETF |
2.1996 |
0.60% |
| 2026-08-27 |
华夏饲料豆粕期货ETF |
2.1864 |
1.75% |
| 2026-08-26 |
华夏饲料豆粕期货ETF |
2.1482 |
1.16% |
| 2026-08-25 |
华夏饲料豆粕期货ETF |
2.1232 |
-0.37% |
| 2026-08-24 |
华夏饲料豆粕期货ETF |
2.1311 |
-0.12% |
| 2026-08-21 |
华夏饲料豆粕期货ETF |
2.1336 |
-0.61% |
| 2026-08-20 |
华夏饲料豆粕期货ETF |
2.1467 |
0.55% |
| 2026-08-19 |
华夏饲料豆粕期货ETF |
2.1349 |
0.87% |
| 2026-08-18 |
华夏饲料豆粕期货ETF |
2.1164 |
1.37% |
| 2026-08-17 |
华夏饲料豆粕期货ETF |
2.0874 |
0.64% |
| 2026-08-14 |
华夏饲料豆粕期货ETF |
2.0742 |
0.00% |
| 2026-08-13 |
华夏饲料豆粕期货ETF |
2.0742 |
0.74% |
| 2026-08-12 |
华夏饲料豆粕期货ETF |
2.0590 |
-0.26% |
| 2026-08-11 |
华夏饲料豆粕期货ETF |
2.0643 |
-0.22% |
| 2026-08-10 |
华夏饲料豆粕期货ETF |
2.0688 |
0.06% |
| 2026-08-07 |
华夏饲料豆粕期货ETF |
2.0675 |
0.73% |
| 2026-08-06 |
华夏饲料豆粕期货ETF |
2.0525 |
0.17% |
| 2026-08-05 |
华夏饲料豆粕期货ETF |
2.0490 |
-0.41% |
| 2026-08-04 |
华夏饲料豆粕期货ETF |
2.0574 |
0.26% |
| 2026-08-03 |
华夏饲料豆粕期货ETF |
2.0521 |
-0.31% |
| 2026-07-31 |
华夏饲料豆粕期货ETF |
2.0585 |
-0.17% |
| 2026-07-30 |
华夏饲料豆粕期货ETF |
2.0620 |
-0.94% |
| 2026-07-29 |
华夏饲料豆粕期货ETF |
2.0815 |
-0.38% |
| 2026-07-28 |
华夏饲料豆粕期货ETF |
2.0894 |
-1.72% |
| 2026-07-27 |
华夏饲料豆粕期货ETF |
2.1254 |
-0.41% |
| 2026-07-24 |
华夏饲料豆粕期货ETF |
2.1342 |
0.20% |
| 2026-07-23 |
华夏饲料豆粕期货ETF |
2.1299 |
1.22% |
| 2026-07-22 |
华夏饲料豆粕期货ETF |
2.1039 |
0.18% |
| 2026-07-21 |
华夏饲料豆粕期货ETF |
2.1001 |
1.32% |
| 2026-07-20 |
华夏饲料豆粕期货ETF |
2.0724 |
0.86% |
| 2026-07-17 |
华夏饲料豆粕期货ETF |
2.0547 |
-0.21% |
| 2026-07-16 |
华夏饲料豆粕期货ETF |
2.0591 |
0.47% |
| 2026-07-15 |
华夏饲料豆粕期货ETF |
2.0494 |
0.26% |
| 2026-07-14 |
华夏饲料豆粕期货ETF |
2.0440 |
-0.30% |
| 2026-07-13 |
华夏饲料豆粕期货ETF |
2.0502 |
0.51% |
| 2026-07-10 |
华夏饲料豆粕期货ETF |
2.0398 |
-0.03% |
| 2026-07-09 |
华夏饲料豆粕期货ETF |
2.0405 |
0.12% |
| 2026-07-08 |
华夏饲料豆粕期货ETF |
2.0380 |
0.26% |
| 2026-07-07 |
华夏饲料豆粕期货ETF |
2.0328 |
1.07% |
| 2026-07-06 |
华夏饲料豆粕期货ETF |
2.0111 |
1.18% |
| 2026-07-03 |
华夏饲料豆粕期货ETF |
1.9874 |
-0.28% |
| 2026-07-02 |
华夏饲料豆粕期货ETF |
1.9930 |
0.91% |
| 2026-07-01 |
华夏饲料豆粕期货ETF |
1.9750 |
0.07% |
| 2026-06-30 |
华夏饲料豆粕期货ETF |
1.9736 |
-0.69% |
| 2026-06-29 |
华夏饲料豆粕期货ETF |
1.9873 |
0.01% |
| 2026-06-26 |
华夏饲料豆粕期货ETF |
1.9872 |
0.90% |
| 2026-06-25 |
华夏饲料豆粕期货ETF |
1.9694 |
-0.17% |
| 2026-06-24 |
华夏饲料豆粕期货ETF |
1.9727 |
0.58% |
| 2026-06-23 |
华夏饲料豆粕期货ETF |
1.9613 |
-0.01% |
| 2026-06-22 |
华夏饲料豆粕期货ETF |
1.9614 |
-0.50% |
| 2026-06-18 |
华夏饲料豆粕期货ETF |
1.9713 |
-0.40% |
| 2026-06-17 |
华夏饲料豆粕期货ETF |
1.9793 |
0.68% |
