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 |
2026-07-28 |
1.8705 |
1.8705 |
| 2 |
2026-07-27 |
1.9008 |
1.9008 |
| 3 |
2026-07-24 |
1.9072 |
1.9072 |
| 4 |
2026-07-23 |
1.9028 |
1.9028 |
| 5 |
2026-07-22 |
1.8797 |
1.8797 |
| 6 |
2026-07-21 |
1.8765 |
1.8765 |
| 7 |
2026-07-20 |
1.8528 |
1.8528 |
| 8 |
2026-07-17 |
1.8378 |
1.8378 |
| 9 |
2026-07-16 |
1.8416 |
1.8416 |
| 10 |
2026-07-15 |
1.8329 |
1.8329 |
| 11 |
2026-07-14 |
1.8278 |
1.8278 |
| 12 |
2026-07-13 |
1.8326 |
1.8326 |
| 13 |
2026-07-10 |
1.8236 |
1.8236 |
| 14 |
2026-07-09 |
1.8239 |
1.8239 |
| 15 |
2026-07-08 |
1.8214 |
1.8214 |
| 16 |
2026-07-07 |
1.8168 |
1.8168 |
| 17 |
2026-07-06 |
1.7982 |
1.7982 |
| 18 |
2026-07-03 |
1.7781 |
1.7781 |
| 19 |
2026-07-02 |
1.7827 |
1.7827 |
| 20 |
2026-07-01 |
1.7672 |
1.7672 |
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