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 |
2024/3/28 |
1.9163 |
1.9163 |
-0.627% |
2024/3/27 |
1.9284 |
1.9284 |
-0.212% |
2024/3/26 |
1.9325 |
1.9325 |
-0.083% |
2024/3/25 |
1.9341 |
1.9341 |
-2.392% |
2024/3/22 |
1.9815 |
1.9815 |
-0.592% |
2024/3/21 |
1.9933 |
1.9933 |
1.746% |
2024/3/20 |
1.9591 |
1.9591 |
0.565% |
2024/3/19 |
1.9481 |
1.9481 |
-0.261% |
2024/3/18 |
1.9532 |
1.9532 |
0.313% |
2024/3/15 |
1.9471 |
1.9471 |
1.064% |
2024/3/14 |
1.9266 |
1.9266 |
0.375% |
2024/3/13 |
1.9194 |
1.9194 |
-0.047% |
2024/3/12 |
1.9203 |
1.9203 |
0.235% |
2024/3/11 |
1.9158 |
1.9158 |
0.959% |
2024/3/8 |
1.8976 |
1.8976 |
1.606% |
2024/3/7 |
1.8676 |
1.8676 |
-0.091% |
2024/3/6 |
1.8693 |
1.8693 |
0.15% |
2024/3/5 |
1.8665 |
1.8665 |
0.549% |
2024/3/4 |
1.8563 |
1.8563 |
1.698% |
2024/3/1 |
1.8253 |
1.8253 |
0.873% |
*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。