华夏饲料豆粕期货ETF联接A(007937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.7011 |
1.7011 |
| 2 |
2025-05-30 |
1.7159 |
1.7159 |
| 3 |
2025-05-29 |
1.7087 |
1.7087 |
| 4 |
2025-05-28 |
1.7142 |
1.7142 |
| 5 |
2025-05-27 |
1.7114 |
1.7114 |
| 6 |
2025-05-26 |
1.7054 |
1.7054 |
| 7 |
2025-05-23 |
1.7070 |
1.7070 |
| 8 |
2025-05-22 |
1.6970 |
1.6970 |
| 9 |
2025-05-21 |
1.6838 |
1.6838 |
| 10 |
2025-05-20 |
1.6677 |
1.6677 |
| 11 |
2025-05-19 |
1.6754 |
1.6754 |
| 12 |
2025-05-16 |
1.6802 |
1.6802 |
| 13 |
2025-05-15 |
1.6807 |
1.6807 |
| 14 |
2025-05-14 |
1.6779 |
1.6779 |
| 15 |
2025-05-13 |
1.6805 |
1.6805 |
| 16 |
2025-05-12 |
1.6749 |
1.6749 |
| 17 |
2025-05-09 |
1.6858 |
1.6858 |
| 18 |
2025-05-08 |
1.6851 |
1.6851 |
| 19 |
2025-05-07 |
1.6877 |
1.6877 |
| 20 |
2025-05-06 |
1.6899 |
1.6899 |
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