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 |
2024-04-17 |
1.9073 |
1.9073 |
2 |
2024-04-16 |
1.9349 |
1.9349 |
3 |
2024-04-15 |
1.9228 |
1.9228 |
4 |
2024-04-12 |
1.8883 |
1.8883 |
5 |
2024-04-11 |
1.8900 |
1.8900 |
6 |
2024-04-10 |
1.9075 |
1.9075 |
7 |
2024-04-09 |
1.9107 |
1.9107 |
8 |
2024-04-08 |
1.9079 |
1.9079 |
9 |
2024-04-03 |
1.8874 |
1.8874 |
10 |
2024-04-02 |
1.9100 |
1.9100 |
11 |
2024-04-01 |
1.9105 |
1.9105 |
12 |
2024-03-29 |
1.8983 |
1.8983 |
13 |
2024-03-28 |
1.8921 |
1.8921 |
14 |
2024-03-27 |
1.9041 |
1.9041 |
15 |
2024-03-26 |
1.9082 |
1.9082 |
16 |
2024-03-25 |
1.9098 |
1.9098 |
17 |
2024-03-22 |
1.9567 |
1.9567 |
18 |
2024-03-21 |
1.9683 |
1.9683 |
19 |
2024-03-20 |
1.9345 |
1.9345 |
20 |
2024-03-19 |
1.9237 |
1.9237 |