豆粕ETF华夏(159985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.9934 |
1.9934 |
| 2 |
2026-04-09 |
1.9852 |
1.9852 |
| 3 |
2026-04-08 |
1.9800 |
1.9800 |
| 4 |
2026-04-07 |
1.9751 |
1.9751 |
| 5 |
2026-04-03 |
1.9828 |
1.9828 |
| 6 |
2026-04-02 |
1.9879 |
1.9879 |
| 7 |
2026-04-01 |
2.0028 |
2.0028 |
| 8 |
2026-03-31 |
2.0148 |
2.0148 |
| 9 |
2026-03-30 |
2.0273 |
2.0273 |
| 10 |
2026-03-27 |
2.0268 |
2.0268 |
| 11 |
2026-03-26 |
2.0373 |
2.0373 |
| 12 |
2026-03-25 |
2.0317 |
2.0317 |
| 13 |
2026-03-24 |
2.0530 |
2.0530 |
| 14 |
2026-03-23 |
2.0739 |
2.0739 |
| 15 |
2026-03-20 |
2.0857 |
2.0857 |
| 16 |
2026-03-19 |
2.0999 |
2.0999 |
| 17 |
2026-03-18 |
2.0991 |
2.0991 |
| 18 |
2026-03-17 |
2.0943 |
2.0943 |
| 19 |
2026-03-16 |
2.1200 |
2.1200 |
| 20 |
2026-03-13 |
2.1525 |
2.1525 |
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