华夏饲料豆粕期货ETF(159985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.9066 |
1.9066 |
| 2 |
2025-05-30 |
1.9240 |
1.9240 |
| 3 |
2025-05-29 |
1.9155 |
1.9155 |
| 4 |
2025-05-28 |
1.9220 |
1.9220 |
| 5 |
2025-05-27 |
1.9187 |
1.9187 |
| 6 |
2025-05-26 |
1.9116 |
1.9116 |
| 7 |
2025-05-23 |
1.9134 |
1.9134 |
| 8 |
2025-05-22 |
1.9017 |
1.9017 |
| 9 |
2025-05-21 |
1.8862 |
1.8862 |
| 10 |
2025-05-20 |
1.8673 |
1.8673 |
| 11 |
2025-05-19 |
1.8764 |
1.8764 |
| 12 |
2025-05-16 |
1.8821 |
1.8821 |
| 13 |
2025-05-15 |
1.8828 |
1.8828 |
| 14 |
2025-05-14 |
1.8795 |
1.8795 |
| 15 |
2025-05-13 |
1.8827 |
1.8827 |
| 16 |
2025-05-12 |
1.8762 |
1.8762 |
| 17 |
2025-05-09 |
1.8891 |
1.8891 |
| 18 |
2025-05-08 |
1.8884 |
1.8884 |
| 19 |
2025-05-07 |
1.8916 |
1.8916 |
| 20 |
2025-05-06 |
1.8942 |
1.8942 |
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