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 |
2025-12-26 |
1.6904 |
1.6904 |
| 2 |
2025-12-25 |
1.6654 |
1.6654 |
| 3 |
2025-12-24 |
1.6653 |
1.6653 |
| 4 |
2025-12-23 |
1.6670 |
1.6670 |
| 5 |
2025-12-22 |
1.6657 |
1.6657 |
| 6 |
2025-12-19 |
1.6633 |
1.6633 |
| 7 |
2025-12-18 |
1.6685 |
1.6685 |
| 8 |
2025-12-17 |
1.6806 |
1.6806 |
| 9 |
2025-12-16 |
1.6788 |
1.6788 |
| 10 |
2025-12-15 |
1.6781 |
1.6781 |
| 11 |
2025-12-12 |
1.6843 |
1.6843 |
| 12 |
2025-12-11 |
1.6734 |
1.6734 |
| 13 |
2025-12-10 |
1.6709 |
1.6709 |
| 14 |
2025-12-09 |
1.6830 |
1.6830 |
| 15 |
2025-12-08 |
1.6955 |
1.6955 |
| 16 |
2025-12-05 |
1.7139 |
1.7139 |
| 17 |
2025-12-04 |
1.7154 |
1.7154 |
| 18 |
2025-12-03 |
1.7210 |
1.7210 |
| 19 |
2025-12-02 |
1.7199 |
1.7199 |
| 20 |
2025-12-01 |
1.7209 |
1.7209 |
微信公众号
证券之星APP
基本资料
