华夏饲料豆粕期货ETF联接A(007937)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
2.0623 |
2.0623 |
0.345% |
2024/5/15 |
2.0552 |
2.0552 |
-0.272% |
2024/5/14 |
2.0608 |
2.0608 |
0.448% |
2024/5/13 |
2.0516 |
2.0516 |
0.195% |
2024/5/10 |
2.0476 |
2.0476 |
-1.23% |
2024/5/9 |
2.0731 |
2.0731 |
-0.13% |
2024/5/8 |
2.0758 |
2.0758 |
0.811% |
2024/5/7 |
2.0591 |
2.0591 |
2.113% |
2024/5/6 |
2.0165 |
2.0165 |
2.663% |
2024/4/30 |
1.9642 |
1.9642 |
0.23% |
2024/4/29 |
1.9597 |
1.9597 |
-0.102% |
2024/4/26 |
1.9617 |
1.9617 |
0.061% |
2024/4/25 |
1.9605 |
1.9605 |
-0.076% |
2024/4/24 |
1.962 |
1.962 |
0.481% |
2024/4/23 |
1.9526 |
1.9526 |
0.427% |
2024/4/22 |
1.9443 |
1.9443 |
0.533% |
2024/4/19 |
1.934 |
1.934 |
0.677% |
2024/4/18 |
1.921 |
1.921 |
-0.569% |
2024/4/17 |
1.932 |
1.932 |
-1.419% |
2024/4/16 |
1.9598 |
1.9598 |
0.626% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。