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 |
2026-06-12 |
1.7563 |
1.7563 |
| 2 |
2026-06-11 |
1.7544 |
1.7544 |
| 3 |
2026-06-10 |
1.7385 |
1.7385 |
| 4 |
2026-06-09 |
1.7390 |
1.7390 |
| 5 |
2026-06-08 |
1.7412 |
1.7412 |
| 6 |
2026-06-05 |
1.7501 |
1.7501 |
| 7 |
2026-06-04 |
1.7681 |
1.7681 |
| 8 |
2026-06-03 |
1.7753 |
1.7753 |
| 9 |
2026-06-02 |
1.7803 |
1.7803 |
| 10 |
2026-06-01 |
1.7848 |
1.7848 |
| 11 |
2026-05-29 |
1.7915 |
1.7915 |
| 12 |
2026-05-28 |
1.7817 |
1.7817 |
| 13 |
2026-05-27 |
1.7780 |
1.7780 |
| 14 |
2026-05-26 |
1.7760 |
1.7760 |
| 15 |
2026-05-25 |
1.7860 |
1.7860 |
| 16 |
2026-05-22 |
1.7865 |
1.7865 |
| 17 |
2026-05-21 |
1.7954 |
1.7954 |
| 18 |
2026-05-20 |
1.8089 |
1.8089 |
| 19 |
2026-05-19 |
1.8013 |
1.8013 |
| 20 |
2026-05-18 |
1.7795 |
1.7795 |
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