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 |
2026-10-27 |
1.8956 |
1.8956 |
| 2 |
2026-10-26 |
1.9207 |
1.9207 |
| 3 |
2026-10-23 |
1.9364 |
1.9364 |
| 4 |
2026-10-22 |
1.9183 |
1.9183 |
| 5 |
2026-10-21 |
1.9312 |
1.9312 |
| 6 |
2026-10-20 |
1.9387 |
1.9387 |
| 7 |
2026-10-19 |
1.9387 |
1.9387 |
| 8 |
2026-10-16 |
1.9508 |
1.9508 |
| 9 |
2026-10-15 |
1.9738 |
1.9738 |
| 10 |
2026-10-14 |
1.9921 |
1.9921 |
| 11 |
2026-10-13 |
1.9921 |
1.9921 |
| 12 |
2026-10-12 |
1.9975 |
1.9975 |
| 13 |
2026-10-09 |
2.0008 |
2.0008 |
| 14 |
2026-10-08 |
2.0001 |
2.0001 |
| 15 |
2026-09-30 |
1.9895 |
1.9895 |
| 16 |
2026-09-29 |
1.9767 |
1.9767 |
| 17 |
2026-09-28 |
1.9985 |
1.9985 |
| 18 |
2026-09-24 |
2.0090 |
2.0090 |
| 19 |
2026-09-23 |
2.0140 |
2.0140 |
| 20 |
2026-09-22 |
2.0117 |
2.0117 |
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