豆粕ETF华夏(159985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.1342 |
2.1342 |
| 2 |
2026-07-23 |
2.1299 |
2.1299 |
| 3 |
2026-07-22 |
2.1039 |
2.1039 |
| 4 |
2026-07-21 |
2.1001 |
2.1001 |
| 5 |
2026-07-20 |
2.0724 |
2.0724 |
| 6 |
2026-07-17 |
2.0547 |
2.0547 |
| 7 |
2026-07-16 |
2.0591 |
2.0591 |
| 8 |
2026-07-15 |
2.0494 |
2.0494 |
| 9 |
2026-07-14 |
2.0440 |
2.0440 |
| 10 |
2026-07-13 |
2.0502 |
2.0502 |
| 11 |
2026-07-10 |
2.0398 |
2.0398 |
| 12 |
2026-07-09 |
2.0405 |
2.0405 |
| 13 |
2026-07-08 |
2.0380 |
2.0380 |
| 14 |
2026-07-07 |
2.0328 |
2.0328 |
| 15 |
2026-07-06 |
2.0111 |
2.0111 |
| 16 |
2026-07-03 |
1.9874 |
1.9874 |
| 17 |
2026-07-02 |
1.9930 |
1.9930 |
| 18 |
2026-07-01 |
1.9750 |
1.9750 |
| 19 |
2026-06-30 |
1.9736 |
1.9736 |
| 20 |
2026-06-29 |
1.9873 |
1.9873 |
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