华夏饲料豆粕期货ETF联接A(007937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.7841 |
1.7841 |
| 2 |
2026-06-04 |
1.8024 |
1.8024 |
| 3 |
2026-06-03 |
1.8097 |
1.8097 |
| 4 |
2026-06-02 |
1.8148 |
1.8148 |
| 5 |
2026-06-01 |
1.8193 |
1.8193 |
| 6 |
2026-05-29 |
1.8261 |
1.8261 |
| 7 |
2026-05-28 |
1.8162 |
1.8162 |
| 8 |
2026-05-27 |
1.8124 |
1.8124 |
| 9 |
2026-05-26 |
1.8104 |
1.8104 |
| 10 |
2026-05-25 |
1.8205 |
1.8205 |
| 11 |
2026-05-22 |
1.8210 |
1.8210 |
| 12 |
2026-05-21 |
1.8300 |
1.8300 |
| 13 |
2026-05-20 |
1.8438 |
1.8438 |
| 14 |
2026-05-19 |
1.8361 |
1.8361 |
| 15 |
2026-05-18 |
1.8138 |
1.8138 |
| 16 |
2026-05-15 |
1.8243 |
1.8243 |
| 17 |
2026-05-14 |
1.8544 |
1.8544 |
| 18 |
2026-05-13 |
1.8545 |
1.8545 |
| 19 |
2026-05-12 |
1.8443 |
1.8443 |
| 20 |
2026-05-11 |
1.8370 |
1.8370 |
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