基金经理：荣膺
| 单位净值:2.0591 | 净值增长率:0.47% | 累计净值:2.0591 | 截止日期:2026/7/16 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:29.59亿元 | 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 | |
| 2026/7/16 | 2.0591 | 2.0591 | 0.473% | |
| 2026/7/15 | 2.0494 | 2.0494 | 0.264% | |
| 2026/7/14 | 2.044 | 2.044 | -0.302% | |
| 2026/7/13 | 2.0502 | 2.0502 | 0.51% | |
| 2026/7/10 | 2.0398 | 2.0398 | -0.034% | |
| 2026/7/9 | 2.0405 | 2.0405 | 0.123% | |
| 2026/7/8 | 2.038 | 2.038 | 0.256% | |
| 2026/7/7 | 2.0328 | 2.0328 | 1.079% | |
| 2026/7/6 | 2.0111 | 2.0111 | 1.193% | |
| 2026/7/3 | 1.9874 | 1.9874 | -0.281% | |
| 2026/7/2 | 1.993 | 1.993 | 0.911% | |
| 2026/7/1 | 1.975 | 1.975 | 0.071% | |
| 2026/6/30 | 1.9736 | 1.9736 | -0.689% | |
| 2026/6/29 | 1.9873 | 1.9873 | 0.005% | |
| 2026/6/26 | 1.9872 | 1.9872 | 0.904% | |
| 2026/6/25 | 1.9694 | 1.9694 | -0.167% | |
| 2026/6/24 | 1.9727 | 1.9727 | 0.581% | |
| 2026/6/23 | 1.9613 | 1.9613 | -0.005% | |
| 2026/6/22 | 1.9614 | 1.9614 | -0.502% | |
| 2026/6/18 | 1.9713 | 1.9713 | -0.404% | |
*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。