近一年华夏饲料豆粕期货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% |
| 2026-06-16 |
华夏饲料豆粕期货ETF |
1.9659 |
0.00% |
| 2026-06-15 |
华夏饲料豆粕期货ETF |
1.9659 |
0.17% |
| 2026-06-12 |
华夏饲料豆粕期货ETF |
1.9625 |
0.11% |
| 2026-06-11 |
华夏饲料豆粕期货ETF |
1.9604 |
0.96% |
| 2026-06-10 |
华夏饲料豆粕期货ETF |
1.9417 |
-0.03% |
| 2026-06-09 |
华夏饲料豆粕期货ETF |
1.9423 |
-0.14% |
| 2026-06-08 |
华夏饲料豆粕期货ETF |
1.9450 |
-0.54% |
| 2026-06-05 |
华夏饲料豆粕期货ETF |
1.9556 |
-1.09% |
| 2026-06-04 |
华夏饲料豆粕期货ETF |
1.9770 |
-0.43% |
| 2026-06-03 |
华夏饲料豆粕期货ETF |
1.9856 |
-0.30% |
| 2026-06-02 |
华夏饲料豆粕期货ETF |
1.9916 |
-0.27% |
| 2026-06-01 |
华夏饲料豆粕期货ETF |
1.9969 |
-0.40% |
| 2026-05-29 |
华夏饲料豆粕期货ETF |
2.0049 |
0.57% |
| 2026-05-28 |
华夏饲料豆粕期货ETF |
1.9935 |
0.21% |
| 2026-05-27 |
华夏饲料豆粕期货ETF |
1.9894 |
0.10% |
| 2026-05-26 |
华夏饲料豆粕期货ETF |
1.9874 |
-0.60% |
| 2026-05-25 |
华夏饲料豆粕期货ETF |
1.9994 |
-0.03% |
| 2026-05-22 |
华夏饲料豆粕期货ETF |
2.0000 |
-0.53% |
| 2026-05-21 |
华夏饲料豆粕期货ETF |
2.0106 |
-0.80% |
| 2026-05-20 |
华夏饲料豆粕期货ETF |
2.0267 |
0.44% |
| 2026-05-19 |
华夏饲料豆粕期货ETF |
2.0179 |
1.26% |
| 2026-05-18 |
华夏饲料豆粕期货ETF |
1.9925 |
-0.63% |
| 2026-05-15 |
华夏饲料豆粕期货ETF |
2.0051 |
-1.77% |
| 2026-05-14 |
华夏饲料豆粕期货ETF |
2.0405 |
-0.03% |
| 2026-05-13 |
华夏饲料豆粕期货ETF |
2.0412 |
0.56% |
| 2026-05-12 |
华夏饲料豆粕期货ETF |
2.0298 |
0.40% |
| 2026-05-11 |
华夏饲料豆粕期货ETF |
2.0217 |
1.06% |
| 2026-05-08 |
华夏饲料豆粕期货ETF |
2.0003 |
-0.16% |
| 2026-04-30 |
华夏饲料豆粕期货ETF |
2.0221 |
0.23% |
| 2026-04-29 |
华夏饲料豆粕期货ETF |
2.0174 |
0.60% |
| 2026-04-28 |
华夏饲料豆粕期货ETF |
2.0053 |
0.50% |
| 2026-04-27 |
华夏饲料豆粕期货ETF |
1.9953 |
-0.06% |
| 2026-04-24 |
华夏饲料豆粕期货ETF |
1.9965 |
-0.50% |
| 2026-04-23 |
华夏饲料豆粕期货ETF |
2.0065 |
-0.40% |
| 2026-04-22 |
华夏饲料豆粕期货ETF |
2.0145 |
1.36% |
| 2026-04-21 |
华夏饲料豆粕期货ETF |
1.9871 |
0.54% |
| 2026-04-20 |
华夏饲料豆粕期货ETF |
1.9764 |
-0.46% |
| 2026-04-17 |
华夏饲料豆粕期货ETF |
1.9856 |
-0.37% |
| 2026-04-16 |
华夏饲料豆粕期货ETF |
1.9930 |
0.37% |
| 2026-04-15 |
华夏饲料豆粕期货ETF |
1.9856 |
-0.23% |
| 2026-04-14 |
华夏饲料豆粕期货ETF |
1.9902 |
-0.20% |
| 2026-04-13 |
华夏饲料豆粕期货ETF |
1.9942 |
0.04% |
| 2026-04-10 |
华夏饲料豆粕期货ETF |
1.9934 |
0.41% |
| 2026-04-09 |
华夏饲料豆粕期货ETF |
1.9852 |
0.26% |
| 2026-04-08 |
华夏饲料豆粕期货ETF |
1.9800 |
0.25% |
| 2026-04-07 |
华夏饲料豆粕期货ETF |
1.9751 |
-0.39% |
| 2026-04-03 |
华夏饲料豆粕期货ETF |
1.9828 |
-0.26% |
| 2026-04-02 |
华夏饲料豆粕期货ETF |
1.9879 |
-0.74% |
| 2026-04-01 |
华夏饲料豆粕期货ETF |
2.0028 |
-0.60% |
| 2026-03-31 |
华夏饲料豆粕期货ETF |
2.0148 |
-0.62% |
| 2026-03-30 |
华夏饲料豆粕期货ETF |
2.0273 |
0.02% |
| 2026-03-27 |
华夏饲料豆粕期货ETF |
2.0268 |
-0.52% |
| 2026-03-26 |
华夏饲料豆粕期货ETF |
2.0373 |
0.28% |
| 2026-03-25 |
华夏饲料豆粕期货ETF |
2.0317 |
-1.04% |
| 2026-03-24 |
华夏饲料豆粕期货ETF |
2.0530 |
-1.01% |
| 2026-03-23 |
华夏饲料豆粕期货ETF |
2.0739 |
-0.57% |
| 2026-03-20 |
华夏饲料豆粕期货ETF |
2.0857 |
-0.68% |
| 2026-03-19 |
华夏饲料豆粕期货ETF |
2.0999 |
0.04% |
| 2026-03-18 |
华夏饲料豆粕期货ETF |
2.0991 |
0.23% |
| 2026-03-17 |
华夏饲料豆粕期货ETF |
2.0943 |
-1.23% |
| 2026-03-16 |
华夏饲料豆粕期货ETF |
2.1200 |
-1.53% |
| 2026-03-13 |
华夏饲料豆粕期货ETF |
2.1525 |
1.72% |
| 2026-03-12 |
华夏饲料豆粕期货ETF |
2.1154 |
1.32% |
| 2026-03-11 |
华夏饲料豆粕期货ETF |
2.0875 |
2.14% |
| 2026-03-10 |
华夏饲料豆粕期货ETF |
2.0428 |
-1.53% |
| 2026-03-09 |
华夏饲料豆粕期货ETF |
2.0741 |
3.68% |
| 2026-03-06 |
华夏饲料豆粕期货ETF |
1.9978 |
1.88% |
| 2026-03-05 |
华夏饲料豆粕期货ETF |
1.9602 |
0.07% |
| 2026-03-04 |
华夏饲料豆粕期货ETF |
1.9588 |
-0.29% |
| 2026-03-03 |
华夏饲料豆粕期货ETF |
1.9644 |
0.69% |
| 2026-03-02 |
华夏饲料豆粕期货ETF |
1.9509 |
-0.16% |
| 2026-02-27 |
华夏饲料豆粕期货ETF |
1.9540 |
-0.16% |
| 2026-02-26 |
华夏饲料豆粕期货ETF |
1.9571 |
0.34% |
| 2026-02-25 |
华夏饲料豆粕期货ETF |
1.9504 |
1.05% |
| 2026-02-24 |
华夏饲料豆粕期货ETF |
1.9301 |
-0.19% |
| 2026-02-13 |
华夏饲料豆粕期货ETF |
1.9337 |
0.63% |
| 2026-02-12 |
华夏饲料豆粕期货ETF |
1.9215 |
0.86% |
| 2026-02-11 |
华夏饲料豆粕期货ETF |
1.9050 |
0.91% |
| 2026-02-10 |
华夏饲料豆粕期货ETF |
1.8877 |
-0.43% |
| 2026-02-09 |
华夏饲料豆粕期货ETF |
1.8959 |
0.26% |
| 2026-02-06 |
华夏饲料豆粕期货ETF |
1.8910 |
0.29% |
| 2026-02-05 |
华夏饲料豆粕期货ETF |
1.8855 |
0.19% |
| 2026-02-04 |
华夏饲料豆粕期货ETF |
1.8820 |
-0.40% |
| 2026-02-03 |
华夏饲料豆粕期货ETF |
1.8896 |
-0.72% |
| 2026-02-02 |
华夏饲料豆粕期货ETF |
1.9033 |
-0.72% |
| 2026-01-30 |
华夏饲料豆粕期货ETF |
1.9171 |
-0.78% |
| 2026-01-29 |
华夏饲料豆粕期货ETF |
1.9322 |
0.76% |
| 2026-01-28 |
华夏饲料豆粕期货ETF |
1.9177 |
0.40% |
| 2026-01-27 |
华夏饲料豆粕期货ETF |
1.9101 |
0.01% |
| 2026-01-26 |
华夏饲料豆粕期货ETF |
1.9100 |
0.26% |
| 2026-01-23 |
华夏饲料豆粕期货ETF |
1.9051 |
0.36% |
| 2026-01-22 |
华夏饲料豆粕期货ETF |
1.8982 |
0.81% |
| 2026-01-21 |
华夏饲料豆粕期货ETF |
1.8830 |
0.04% |
| 2026-01-20 |
华夏饲料豆粕期货ETF |
1.8823 |
-0.07% |
| 2026-01-19 |
华夏饲料豆粕期货ETF |
1.8836 |
-0.22% |
| 2026-01-16 |
华夏饲料豆粕期货ETF |
1.8877 |
-0.51% |
| 2026-01-15 |
华夏饲料豆粕期货ETF |
1.8973 |
-0.04% |
| 2026-01-14 |
华夏饲料豆粕期货ETF |
1.8980 |
-0.97% |
| 2026-01-13 |
华夏饲料豆粕期货ETF |
1.9166 |
-0.36% |
| 2026-01-12 |
华夏饲料豆粕期货ETF |
1.9235 |
0.01% |
| 2026-01-09 |
华夏饲料豆粕期货ETF |
1.9234 |
-0.64% |
| 2026-01-08 |
华夏饲料豆粕期货ETF |
1.9358 |
0.47% |
| 2026-01-07 |
华夏饲料豆粕期货ETF |
1.9268 |
1.01% |
| 2026-01-06 |
华夏饲料豆粕期货ETF |
1.9074 |
0.62% |
| 2026-01-05 |
华夏饲料豆粕期货ETF |
1.8957 |
-0.46% |
| 2025-12-31 |
华夏饲料豆粕期货ETF |
1.9045 |
-0.32% |
| 2025-12-30 |
华夏饲料豆粕期货ETF |
1.9107 |
-0.71% |
| 2025-12-29 |
华夏饲料豆粕期货ETF |
1.9244 |
0.22% |
| 2025-12-26 |
华夏饲料豆粕期货ETF |
1.9202 |
1.54% |
| 2025-12-25 |
华夏饲料豆粕期货ETF |
1.8906 |
0.01% |
| 2025-12-24 |
华夏饲料豆粕期货ETF |
1.8905 |
-0.11% |
| 2025-12-23 |
华夏饲料豆粕期货ETF |
1.8926 |
0.07% |
| 2025-12-22 |
华夏饲料豆粕期货ETF |
1.8912 |
0.15% |
| 2025-12-19 |
华夏饲料豆粕期货ETF |
1.8883 |
-0.33% |
| 2025-12-18 |
华夏饲料豆粕期货ETF |
1.8945 |
-0.76% |
| 2025-12-17 |
华夏饲料豆粕期货ETF |
1.9090 |
0.11% |
| 2025-12-16 |
华夏饲料豆粕期货ETF |
1.9069 |
0.04% |
| 2025-12-15 |
华夏饲料豆粕期货ETF |
1.9061 |
-0.39% |
| 2025-12-12 |
华夏饲料豆粕期货ETF |
1.9136 |
0.69% |
| 2025-12-11 |
华夏饲料豆粕期货ETF |
1.9005 |
0.15% |
| 2025-12-10 |
华夏饲料豆粕期货ETF |
1.8977 |
-0.76% |
| 2025-12-09 |
华夏饲料豆粕期货ETF |
1.9122 |
-0.78% |
| 2025-12-08 |
华夏饲料豆粕期货ETF |
1.9272 |
-1.14% |
| 2025-12-05 |
华夏饲料豆粕期货ETF |
1.9492 |
-0.09% |
| 2025-12-04 |
华夏饲料豆粕期货ETF |
1.9509 |
-0.34% |
| 2025-12-03 |
华夏饲料豆粕期货ETF |
1.9576 |
0.07% |
| 2025-12-02 |
华夏饲料豆粕期货ETF |
1.9563 |
-0.06% |
| 2025-12-01 |
华夏饲料豆粕期货ETF |
1.9574 |
-0.17% |
| 2025-11-28 |
华夏饲料豆粕期货ETF |
1.9607 |
0.35% |
| 2025-11-27 |
华夏饲料豆粕期货ETF |
1.9539 |
0.63% |
| 2025-11-26 |
华夏饲料豆粕期货ETF |
1.9417 |
0.40% |
| 2025-11-25 |
华夏饲料豆粕期货ETF |
1.9340 |
0.13% |
| 2025-11-24 |
华夏饲料豆粕期货ETF |
1.9314 |
-0.39% |
| 2025-11-21 |
华夏饲料豆粕期货ETF |
1.9390 |
0.13% |
| 2025-11-20 |
华夏饲料豆粕期货ETF |
1.9364 |
-0.59% |
| 2025-11-19 |
华夏饲料豆粕期货ETF |
1.9479 |
-0.85% |
| 2025-11-18 |
华夏饲料豆粕期货ETF |
1.9646 |
0.20% |
| 2025-11-17 |
华夏饲料豆粕期货ETF |
1.9607 |
-0.97% |
| 2025-11-14 |
华夏饲料豆粕期货ETF |
1.9799 |
0.63% |
| 2025-11-13 |
华夏饲料豆粕期货ETF |
1.9676 |
0.30% |
| 2025-11-12 |
华夏饲料豆粕期货ETF |
1.9618 |
-0.16% |
| 2025-11-11 |
华夏饲料豆粕期货ETF |
1.9650 |
0.23% |
| 2025-11-10 |
华夏饲料豆粕期货ETF |
1.9605 |
0.01% |
| 2025-11-07 |
华夏饲料豆粕期货ETF |
1.9604 |
-0.62% |
| 2025-11-06 |
华夏饲料豆粕期货ETF |
1.9726 |
1.01% |
| 2025-11-05 |
华夏饲料豆粕期货ETF |
1.9527 |
0.36% |
| 2025-11-04 |
华夏饲料豆粕期货ETF |
1.9456 |
-0.26% |
| 2025-11-03 |
华夏饲料豆粕期货ETF |
1.9507 |
1.03% |
| 2025-10-31 |
华夏饲料豆粕期货ETF |
1.9307 |
0.80% |
| 2025-10-30 |
华夏饲料豆粕期货ETF |
1.9153 |
0.24% |
| 2025-10-29 |
华夏饲料豆粕期货ETF |
1.9108 |
0.27% |
| 2025-10-28 |
华夏饲料豆粕期货ETF |
1.9056 |
1.09% |
| 2025-10-27 |
华夏饲料豆粕期货ETF |
1.8850 |
-0.20% |
| 2025-10-24 |
华夏饲料豆粕期货ETF |
1.8888 |
0.82% |
| 2025-10-23 |
华夏饲料豆粕期货ETF |
1.8734 |
1.51% |
| 2025-10-22 |
华夏饲料豆粕期货ETF |
1.8451 |
-0.87% |
| 2025-10-21 |
华夏饲料豆粕期货ETF |
1.8612 |
0.11% |
| 2025-10-20 |
华夏饲料豆粕期货ETF |
1.8592 |
0.42% |
| 2025-10-17 |
华夏饲料豆粕期货ETF |
1.8514 |
-1.15% |
| 2025-10-16 |
华夏饲料豆粕期货ETF |
1.8726 |
0.04% |
| 2025-10-15 |
华夏饲料豆粕期货ETF |
1.8719 |
0.07% |
| 2025-10-14 |
华夏饲料豆粕期货ETF |
1.8706 |
-0.82% |
| 2025-10-13 |
华夏饲料豆粕期货ETF |
1.8860 |
0.42% |
| 2025-10-10 |
华夏饲料豆粕期货ETF |
1.8782 |
-0.34% |
| 2025-10-09 |
华夏饲料豆粕期货ETF |
1.8846 |
0.05% |
| 2025-09-30 |
华夏饲料豆粕期货ETF |
1.8837 |
-0.13% |
| 2025-09-29 |
华夏饲料豆粕期货ETF |
1.8862 |
-0.41% |
| 2025-09-26 |
华夏饲料豆粕期货ETF |
1.8939 |
-0.40% |
| 2025-09-25 |
华夏饲料豆粕期货ETF |
1.9015 |
1.33% |
| 2025-09-24 |
华夏饲料豆粕期货ETF |
1.8765 |
-1.08% |
| 2025-09-23 |
华夏饲料豆粕期货ETF |
1.8970 |
-2.50% |
| 2025-09-22 |
华夏饲料豆粕期货ETF |
1.9457 |
0.87% |
| 2025-09-19 |
华夏饲料豆粕期货ETF |
1.9289 |
0.10% |
| 2025-09-18 |
华夏饲料豆粕期货ETF |
1.9270 |
-0.59% |
| 2025-09-17 |
华夏饲料豆粕期货ETF |
1.9385 |
-0.88% |
