基金经理：荣膺
| 单位净值:1.9423 | 净值增长率:-0.14% | 净值增长率:-0.14% | 累计净值:1.9423 | 截止日期:2026/6/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:27.91亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华夏饲料豆粕期货ETF(159985)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/9 | 1.9423 | 1.9423 | -0.139% | |
| 2026/6/8 | 1.945 | 1.945 | -0.542% | |
| 2026/6/5 | 1.9556 | 1.9556 | -1.082% | |
| 2026/6/4 | 1.977 | 1.977 | -0.433% | |
| 2026/6/3 | 1.9856 | 1.9856 | -0.301% | |
| 2026/6/2 | 1.9916 | 1.9916 | -0.265% | |
| 2026/6/1 | 1.9969 | 1.9969 | -0.399% | |
| 2026/5/29 | 2.0049 | 2.0049 | 0.572% | |
| 2026/5/28 | 1.9935 | 1.9935 | 0.206% | |
| 2026/5/27 | 1.9894 | 1.9894 | 0.101% | |
| 2026/5/26 | 1.9874 | 1.9874 | -0.6% | |
| 2026/5/25 | 1.9994 | 1.9994 | -0.03% | |
| 2026/5/22 | 2 | 2 | -0.527% | |
| 2026/5/21 | 2.0106 | 2.0106 | -0.794% | |
| 2026/5/20 | 2.0267 | 2.0267 | 0.436% | |
| 2026/5/19 | 2.0179 | 2.0179 | 1.275% | |
| 2026/5/18 | 1.9925 | 1.9925 | -0.628% | |
| 2026/5/15 | 2.0051 | 2.0051 | -1.735% | |
| 2026/5/14 | 2.0405 | 2.0405 | -0.034% | |
| 2026/5/13 | 2.0412 | 2.0412 | 0.562% | |
*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。