华夏饲料豆粕期货ETF联接C(007938)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
2.0483 |
2.0483 |
-0.258% |
2024/5/27 |
2.0536 |
2.0536 |
-0.701% |
2024/5/24 |
2.0681 |
2.0681 |
0.281% |
2024/5/23 |
2.0623 |
2.0623 |
0.473% |
2024/5/22 |
2.0526 |
2.0526 |
-0.19% |
2024/5/21 |
2.0565 |
2.0565 |
0.612% |
2024/5/20 |
2.044 |
2.044 |
0.176% |
2024/5/17 |
2.0404 |
2.0404 |
0.241% |
2024/5/16 |
2.0355 |
2.0355 |
0.345% |
2024/5/15 |
2.0285 |
2.0285 |
-0.27% |
2024/5/14 |
2.034 |
2.034 |
0.444% |
2024/5/13 |
2.025 |
2.025 |
0.193% |
2024/5/10 |
2.0211 |
2.0211 |
-1.231% |
2024/5/9 |
2.0463 |
2.0463 |
-0.132% |
2024/5/8 |
2.049 |
2.049 |
0.812% |
2024/5/7 |
2.0325 |
2.0325 |
2.11% |
2024/5/6 |
1.9905 |
1.9905 |
2.661% |
2024/4/30 |
1.9389 |
1.9389 |
0.227% |
2024/4/29 |
1.9345 |
1.9345 |
-0.108% |
2024/4/26 |
1.9366 |
1.9366 |
0.062% |
*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。