今年以来华夏饲料豆粕期货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 |
| 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% |
| 2025-09-16 |
华夏饲料豆粕期货ETF |
1.9558 |
-0.16% |
| 2025-09-15 |
华夏饲料豆粕期货ETF |
1.9590 |
-1.16% |
| 2025-09-12 |
华夏饲料豆粕期货ETF |
1.9820 |
0.39% |
| 2025-09-11 |
华夏饲料豆粕期货ETF |
1.9743 |
0.36% |
| 2025-09-10 |
华夏饲料豆粕期货ETF |
1.9672 |
-0.39% |
| 2025-09-09 |
华夏饲料豆粕期货ETF |
1.9749 |
-0.10% |
| 2025-09-08 |
华夏饲料豆粕期货ETF |
1.9768 |
0.69% |
| 2025-09-05 |
华夏饲料豆粕期货ETF |
1.9632 |
-0.16% |
| 2025-09-04 |
华夏饲料豆粕期货ETF |
1.9664 |
0.20% |
| 2025-09-03 |
华夏饲料豆粕期货ETF |
1.9625 |
0.04% |
| 2025-09-02 |
华夏饲料豆粕期货ETF |
1.9618 |
-0.13% |
| 2025-09-01 |
华夏饲料豆粕期货ETF |
1.9644 |
0.43% |
| 2025-08-29 |
华夏饲料豆粕期货ETF |
1.9559 |
0.03% |
| 2025-08-28 |
华夏饲料豆粕期货ETF |
1.9553 |
-0.29% |
| 2025-08-27 |
华夏饲料豆粕期货ETF |
1.9610 |
-1.35% |
| 2025-08-26 |
华夏饲料豆粕期货ETF |
1.9879 |
-0.42% |
| 2025-08-25 |
华夏饲料豆粕期货ETF |
1.9962 |
0.52% |
| 2025-08-22 |
华夏饲料豆粕期货ETF |
1.9859 |
-1.09% |
| 2025-08-21 |
华夏饲料豆粕期货ETF |
2.0077 |
-0.57% |
| 2025-08-20 |
华夏饲料豆粕期货ETF |
2.0192 |
-0.66% |
| 2025-08-19 |
华夏饲料豆粕期货ETF |
2.0326 |
0.63% |
| 2025-08-18 |
华夏饲料豆粕期货ETF |
2.0198 |
0.32% |
| 2025-08-15 |
华夏饲料豆粕期货ETF |
2.0133 |
-0.85% |
| 2025-08-14 |
华夏饲料豆粕期货ETF |
2.0305 |
0.60% |
| 2025-08-13 |
华夏饲料豆粕期货ETF |
2.0183 |
2.31% |
| 2025-08-12 |
华夏饲料豆粕期货ETF |
1.9728 |
0.16% |
| 2025-08-11 |
华夏饲料豆粕期货ETF |
1.9696 |
-0.61% |
| 2025-08-08 |
华夏饲料豆粕期货ETF |
1.9816 |
0.65% |
| 2025-08-07 |
华夏饲料豆粕期货ETF |
1.9688 |
-0.13% |
| 2025-08-06 |
华夏饲料豆粕期货ETF |
1.9713 |
0.06% |
| 2025-08-05 |
华夏饲料豆粕期货ETF |
1.9701 |
0.49% |
| 2025-08-04 |
华夏饲料豆粕期货ETF |
1.9604 |
0.54% |
| 2025-08-01 |
华夏饲料豆粕期货ETF |
1.9498 |
-0.09% |
| 2025-07-31 |
华夏饲料豆粕期货ETF |
1.9516 |
0.16% |
| 2025-07-30 |
华夏饲料豆粕期货ETF |
1.9484 |
0.91% |
| 2025-07-29 |
华夏饲料豆粕期货ETF |
1.9308 |
-0.90% |
| 2025-07-28 |
华夏饲料豆粕期货ETF |
1.9483 |
-0.79% |
| 2025-07-25 |
华夏饲料豆粕期货ETF |
1.9638 |
-0.52% |
| 2025-07-24 |
华夏饲料豆粕期货ETF |
1.9741 |
-1.78% |
| 2025-07-23 |
华夏饲料豆粕期货ETF |
2.0098 |
0.65% |
| 2025-07-22 |
华夏饲料豆粕期货ETF |
1.9968 |
0.56% |
| 2025-07-21 |
华夏饲料豆粕期货ETF |
1.9857 |
0.53% |
| 2025-07-18 |
华夏饲料豆粕期货ETF |
1.9753 |
1.06% |
| 2025-07-17 |
华夏饲料豆粕期货ETF |
1.9545 |
1.11% |
| 2025-07-16 |
华夏饲料豆粕期货ETF |
1.9331 |
-0.26% |
| 2025-07-15 |
华夏饲料豆粕期货ETF |
1.9382 |
0.31% |
| 2025-07-14 |
华夏饲料豆粕期货ETF |
1.9323 |
0.20% |
| 2025-07-11 |
华夏饲料豆粕期货ETF |
1.9284 |
0.95% |
| 2025-07-10 |
华夏饲料豆粕期货ETF |
1.9102 |
0.10% |
| 2025-07-09 |
华夏饲料豆粕期货ETF |
1.9082 |
0.07% |
| 2025-07-08 |
华夏饲料豆粕期货ETF |
1.9069 |
-0.34% |
| 2025-07-07 |
华夏饲料豆粕期货ETF |
1.9134 |
-0.46% |
| 2025-07-04 |
华夏饲料豆粕期货ETF |
1.9223 |
0.07% |
| 2025-07-03 |
华夏饲料豆粕期货ETF |
1.9210 |
0.44% |
| 2025-07-02 |
华夏饲料豆粕期货ETF |
1.9126 |
-0.47% |
| 2025-07-01 |
华夏饲料豆粕期货ETF |
1.9216 |
0.10% |
| 2025-06-30 |
华夏饲料豆粕期货ETF |
1.9196 |
0.68% |
| 2025-06-27 |
华夏饲料豆粕期货ETF |
1.9066 |
-0.44% |
| 2025-06-26 |
华夏饲料豆粕期货ETF |
1.9150 |
-1.93% |
| 2025-06-25 |
华夏饲料豆粕期货ETF |
1.9526 |
-0.66% |
| 2025-06-24 |
华夏饲料豆粕期货ETF |
1.9655 |
-0.43% |
| 2025-06-23 |
华夏饲料豆粕期货ETF |
1.9739 |
-0.91% |
| 2025-06-20 |
华夏饲料豆粕期货ETF |
1.9920 |
0.23% |
| 2025-06-19 |
华夏饲料豆粕期货ETF |
1.9874 |
-0.26% |
| 2025-06-18 |
华夏饲料豆粕期货ETF |
1.9926 |
0.33% |
| 2025-06-17 |
华夏饲料豆粕期货ETF |
1.9861 |
0.73% |
| 2025-06-16 |
华夏饲料豆粕期货ETF |
1.9718 |
-0.29% |
| 2025-06-13 |
华夏饲料豆粕期货ETF |
1.9775 |
0.07% |
| 2025-06-12 |
华夏饲料豆粕期货ETF |
1.9762 |
0.20% |
| 2025-06-11 |
华夏饲料豆粕期货ETF |
1.9723 |
0.70% |
| 2025-06-10 |
华夏饲料豆粕期货ETF |
1.9586 |
0.27% |
| 2025-06-09 |
华夏饲料豆粕期货ETF |
1.9534 |
0.67% |
| 2025-06-06 |
华夏饲料豆粕期货ETF |
1.9404 |
1.25% |
| 2025-06-05 |
华夏饲料豆粕期货ETF |
1.9164 |
0.55% |
| 2025-06-04 |
华夏饲料豆粕期货ETF |
1.9060 |
-0.03% |
| 2025-06-03 |
华夏饲料豆粕期货ETF |
1.9066 |
-0.90% |
| 2025-05-30 |
华夏饲料豆粕期货ETF |
1.9240 |
0.44% |
| 2025-05-29 |
华夏饲料豆粕期货ETF |
1.9155 |
-0.34% |
| 2025-05-28 |
华夏饲料豆粕期货ETF |
1.9220 |
0.17% |
| 2025-05-27 |
华夏饲料豆粕期货ETF |
1.9187 |
0.37% |
| 2025-05-26 |
华夏饲料豆粕期货ETF |
1.9116 |
-0.09% |
| 2025-05-23 |
华夏饲料豆粕期货ETF |
1.9134 |
0.62% |
| 2025-05-22 |
华夏饲料豆粕期货ETF |
1.9017 |
0.82% |
| 2025-05-21 |
华夏饲料豆粕期货ETF |
1.8862 |
1.01% |
| 2025-05-20 |
华夏饲料豆粕期货ETF |
1.8673 |
-0.48% |
| 2025-05-19 |
华夏饲料豆粕期货ETF |
1.8764 |
-0.30% |
| 2025-05-16 |
华夏饲料豆粕期货ETF |
1.8821 |
-0.04% |
| 2025-05-15 |
华夏饲料豆粕期货ETF |
1.8828 |
0.18% |
| 2025-05-14 |
华夏饲料豆粕期货ETF |
1.8795 |
-0.17% |
| 2025-05-13 |
华夏饲料豆粕期货ETF |
1.8827 |
0.35% |
| 2025-05-12 |
华夏饲料豆粕期货ETF |
1.8762 |
-0.68% |
| 2025-05-09 |
华夏饲料豆粕期货ETF |
1.8891 |
0.04% |
| 2025-05-08 |
华夏饲料豆粕期货ETF |
1.8884 |
-0.17% |
| 2025-05-07 |
华夏饲料豆粕期货ETF |
1.8916 |
-0.14% |
| 2025-05-06 |
华夏饲料豆粕期货ETF |
1.8942 |
-0.81% |
| 2025-04-30 |
华夏饲料豆粕期货ETF |
1.9096 |
-1.07% |
| 2025-04-29 |
华夏饲料豆粕期货ETF |
1.9303 |
-0.70% |
| 2025-04-28 |
华夏饲料豆粕期货ETF |
1.9439 |
-1.40% |
| 2025-04-25 |
华夏饲料豆粕期货ETF |
1.9716 |
-0.46% |
| 2025-04-24 |
华夏饲料豆粕期货ETF |
1.9807 |
0.36% |
| 2025-04-23 |
华夏饲料豆粕期货ETF |
1.9735 |
-0.13% |
| 2025-04-22 |
华夏饲料豆粕期货ETF |
1.9761 |
0.17% |
| 2025-04-21 |
华夏饲料豆粕期货ETF |
1.9728 |
0.80% |
| 2025-04-18 |
华夏饲料豆粕期货ETF |
1.9572 |
-0.16% |
| 2025-04-17 |
华夏饲料豆粕期货ETF |
1.9604 |
-0.62% |
| 2025-04-16 |
华夏饲料豆粕期货ETF |
1.9727 |
-1.65% |
| 2025-04-15 |
华夏饲料豆粕期货ETF |
2.0057 |
-0.09% |
| 2025-04-14 |
华夏饲料豆粕期货ETF |
2.0076 |
0.75% |
| 2025-04-11 |
华夏饲料豆粕期货ETF |
1.9926 |
-0.61% |
| 2025-04-10 |
华夏饲料豆粕期货ETF |
2.0049 |
-1.28% |
| 2025-04-09 |
华夏饲料豆粕期货ETF |
2.0308 |
1.00% |
| 2025-04-08 |
华夏饲料豆粕期货ETF |
2.0107 |
0.75% |
| 2025-04-07 |
华夏饲料豆粕期货ETF |
1.9958 |
2.47% |
| 2025-04-03 |
华夏饲料豆粕期货ETF |
1.9477 |
1.22% |
| 2025-04-02 |
华夏饲料豆粕期货ETF |
1.9243 |
0.25% |
| 2025-04-01 |
华夏饲料豆粕期货ETF |
1.9195 |
-0.29% |
| 2025-03-31 |
华夏饲料豆粕期货ETF |
1.9251 |
0.29% |
| 2025-03-28 |
华夏饲料豆粕期货ETF |
1.9195 |
0.19% |
| 2025-03-27 |
华夏饲料豆粕期货ETF |
1.9158 |
-0.70% |
| 2025-03-26 |
华夏饲料豆粕期货ETF |
1.9294 |
-0.63% |
| 2025-03-25 |
华夏饲料豆粕期货ETF |
1.9416 |
0.42% |
| 2025-03-24 |
华夏饲料豆粕期货ETF |
1.9334 |
-0.56% |
| 2025-03-21 |
华夏饲料豆粕期货ETF |
1.9442 |
-1.14% |
| 2025-03-20 |
华夏饲料豆粕期货ETF |
1.9666 |
-0.27% |
| 2025-03-19 |
华夏饲料豆粕期货ETF |
1.9720 |
0.07% |
| 2025-03-18 |
华夏饲料豆粕期货ETF |
1.9706 |
-0.20% |
| 2025-03-17 |
华夏饲料豆粕期货ETF |
1.9746 |
0.66% |
| 2025-03-14 |
华夏饲料豆粕期货ETF |
1.9617 |
1.09% |
| 2025-03-13 |
华夏饲料豆粕期货ETF |
1.9406 |
0.53% |
| 2025-03-12 |
华夏饲料豆粕期货ETF |
1.9304 |
-1.15% |
| 2025-03-11 |
华夏饲料豆粕期货ETF |
1.9528 |
-1.74% |
| 2025-03-10 |
华夏饲料豆粕期货ETF |
1.9873 |
0.90% |
| 2025-03-07 |
华夏饲料豆粕期货ETF |
1.9696 |
0.66% |
| 2025-03-06 |
华夏饲料豆粕期货ETF |
1.9567 |
-1.44% |
| 2025-03-05 |
华夏饲料豆粕期货ETF |
1.9852 |
-1.94% |
| 2025-03-04 |
华夏饲料豆粕期货ETF |
2.0245 |
0.44% |
| 2025-03-03 |
华夏饲料豆粕期货ETF |
2.0157 |
1.44% |
| 2025-02-28 |
华夏饲料豆粕期货ETF |
1.9871 |
0.65% |
| 2025-02-27 |
华夏饲料豆粕期货ETF |
1.9742 |
0.87% |
| 2025-02-26 |
华夏饲料豆粕期货ETF |
1.9572 |
-0.86% |
| 2025-02-25 |
华夏饲料豆粕期货ETF |
1.9741 |
-0.85% |
| 2025-02-24 |
华夏饲料豆粕期货ETF |
1.9910 |
-0.71% |
| 2025-02-21 |
华夏饲料豆粕期货ETF |
2.0052 |
1.58% |
| 2025-02-20 |
华夏饲料豆粕期货ETF |
1.9740 |
0.83% |
| 2025-02-19 |
华夏饲料豆粕期货ETF |
1.9577 |
0.88% |
| 2025-02-18 |
华夏饲料豆粕期货ETF |
1.9407 |
-0.28% |
| 2025-02-17 |
华夏饲料豆粕期货ETF |
1.9461 |
-0.03% |
| 2025-02-14 |
华夏饲料豆粕期货ETF |
1.9467 |
1.13% |
| 2025-02-13 |
华夏饲料豆粕期货ETF |
1.9249 |
-1.05% |
| 2025-02-12 |
华夏饲料豆粕期货ETF |
1.9453 |
-1.03% |
| 2025-02-11 |
华夏饲料豆粕期货ETF |
1.9656 |
-0.68% |
| 2025-02-10 |
华夏饲料豆粕期货ETF |
1.9791 |
0.80% |
| 2025-02-07 |
华夏饲料豆粕期货ETF |
1.9634 |
-0.45% |
| 2025-02-06 |
华夏饲料豆粕期货ETF |
1.9722 |
0.04% |
| 2025-02-05 |
华夏饲料豆粕期货ETF |
1.9715 |
3.43% |
| 2025-01-27 |
华夏饲料豆粕期货ETF |
1.9062 |
-1.23% |
| 2025-01-24 |
华夏饲料豆粕期货ETF |
1.9299 |
-0.10% |
| 2025-01-23 |
华夏饲料豆粕期货ETF |
1.9319 |
0.01% |
| 2025-01-22 |
华夏饲料豆粕期货ETF |
1.9318 |
0.64% |
| 2025-01-21 |
华夏饲料豆粕期货ETF |
1.9196 |
1.43% |
| 2025-01-20 |
华夏饲料豆粕期货ETF |
1.8925 |
1.02% |
| 2025-01-17 |
华夏饲料豆粕期货ETF |
1.8734 |
-0.04% |
| 2025-01-16 |
华夏饲料豆粕期货ETF |
1.8741 |
0.26% |
| 2025-01-15 |
华夏饲料豆粕期货ETF |
1.8693 |
0.18% |
| 2025-01-14 |
华夏饲料豆粕期货ETF |
1.8659 |
1.63% |
| 2025-01-13 |
华夏饲料豆粕期货ETF |
1.8360 |
2.54% |
| 2025-01-10 |
华夏饲料豆粕期货ETF |
1.7906 |
0.46% |
| 2025-01-09 |
华夏饲料豆粕期货ETF |
1.7824 |
-1.02% |
| 2025-01-08 |
华夏饲料豆粕期货ETF |
1.8007 |
-0.56% |
| 2025-01-07 |
华夏饲料豆粕期货ETF |
1.8108 |
-0.48% |
| 2025-01-06 |
华夏饲料豆粕期货ETF |
1.8195 |
-0.74% |
| 2025-01-03 |
华夏饲料豆粕期货ETF |
1.8330 |
-0.62% |
| 2025-01-02 |
华夏饲料豆粕期货ETF |
1.8444 |
0.89% |
