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 |
2026-09-11 |
2.0170 |
2.0170 |
| 2 |
2026-09-10 |
2.0038 |
2.0038 |
| 3 |
2026-09-09 |
2.0027 |
2.0027 |
| 4 |
2026-09-08 |
2.0106 |
2.0106 |
| 5 |
2026-09-07 |
2.0029 |
2.0029 |
| 6 |
2026-09-04 |
2.0013 |
2.0013 |
| 7 |
2026-09-03 |
1.9911 |
1.9911 |
| 8 |
2026-09-02 |
1.9847 |
1.9847 |
| 9 |
2026-09-01 |
1.9736 |
1.9736 |
| 10 |
2026-08-31 |
1.9707 |
1.9707 |
| 11 |
2026-08-28 |
1.9653 |
1.9653 |
| 12 |
2026-08-27 |
1.9537 |
1.9537 |
| 13 |
2026-08-26 |
1.9210 |
1.9210 |
| 14 |
2026-08-25 |
1.8997 |
1.8997 |
| 15 |
2026-08-24 |
1.9064 |
1.9064 |
| 16 |
2026-08-21 |
1.9084 |
1.9084 |
| 17 |
2026-08-20 |
1.9195 |
1.9195 |
| 18 |
2026-08-19 |
1.9092 |
1.9092 |
| 19 |
2026-08-18 |
1.8932 |
1.8932 |
| 20 |
2026-08-17 |
1.8686 |
1.8686 |
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