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 |
2026-03-03 |
1.7664 |
1.7664 |
| 2 |
2026-03-02 |
1.7545 |
1.7545 |
| 3 |
2026-02-27 |
1.7568 |
1.7568 |
| 4 |
2026-02-26 |
1.7592 |
1.7592 |
| 5 |
2026-02-25 |
1.7533 |
1.7533 |
| 6 |
2026-02-24 |
1.7357 |
1.7357 |
| 7 |
2026-02-13 |
1.7387 |
1.7387 |
| 8 |
2026-02-12 |
1.7282 |
1.7282 |
| 9 |
2026-02-11 |
1.7140 |
1.7140 |
| 10 |
2026-02-10 |
1.6990 |
1.6990 |
| 11 |
2026-02-09 |
1.7059 |
1.7059 |
| 12 |
2026-02-06 |
1.7016 |
1.7016 |
| 13 |
2026-02-05 |
1.6967 |
1.6967 |
| 14 |
2026-02-04 |
1.6936 |
1.6936 |
| 15 |
2026-02-03 |
1.7000 |
1.7000 |
| 16 |
2026-02-02 |
1.7115 |
1.7115 |
| 17 |
2026-01-30 |
1.7231 |
1.7231 |
| 18 |
2026-01-29 |
1.7357 |
1.7357 |
| 19 |
2026-01-28 |
1.7233 |
1.7233 |
| 20 |
2026-01-27 |
1.7166 |
1.7166 |
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