华夏饲料豆粕期货ETF(豆粕ETF)基金净值查询(159985)
今天最新净值
1.9062
-0.0237 -1.2300%
2025-01-27
- 累计净值:1.9062
- 成立日期:2019-09-24
- 基金类型:指数型-其他
- 成立份额:
- 最近份额:9.5567亿
- 最近资产:41.93亿元
- 基金公司:华夏基金
- 基金经理:荣膺
近一年华夏饲料豆粕期货ETF|豆粕ETF基金净值查询
近一年,华夏饲料豆粕期货ETF(159985)基金累计收益率-3.99%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2025-01-27 |
159985 |
华夏饲料豆粕期货ETF |
1.9062 |
1.9062 |
1.9299 |
1.9299 |
-0.0237 |
-1.23% |
2025-01-22 |
159985 |
华夏饲料豆粕期货ETF |
1.9318 |
1.9318 |
1.9196 |
1.9196 |
0.0122 |
0.64% |
2025-01-14 |
159985 |
华夏饲料豆粕期货ETF |
1.8659 |
1.8659 |
1.8360 |
1.8360 |
0.0299 |
1.63% |
2025-01-13 |
159985 |
华夏饲料豆粕期货ETF |
1.8360 |
1.8360 |
1.7906 |
1.7906 |
0.0454 |
2.54% |
2025-01-10 |
159985 |
华夏饲料豆粕期货ETF |
1.7906 |
1.7906 |
1.7824 |
1.7824 |
0.0082 |
0.46% |
2025-01-09 |
159985 |
华夏饲料豆粕期货ETF |
1.7824 |
1.7824 |
1.8007 |
1.8007 |
-0.0183 |
-1.02% |
2025-01-08 |
159985 |
华夏饲料豆粕期货ETF |
1.8007 |
1.8007 |
1.8108 |
1.8108 |
-0.0101 |
-0.56% |
2025-01-07 |
159985 |
华夏饲料豆粕期货ETF |
1.8108 |
1.8108 |
1.8195 |
1.8195 |
-0.0087 |
-0.48% |
2025-01-06 |
159985 |
华夏饲料豆粕期货ETF |
1.8195 |
1.8195 |
1.8330 |
1.8330 |
-0.0135 |
-0.74% |
2025-01-03 |
159985 |
华夏饲料豆粕期货ETF |
1.8330 |
1.8330 |
1.8444 |
1.8444 |
-0.0114 |
-0.62% |
|
2025-01-02 |
159985 |
华夏饲料豆粕期货ETF |
1.8444 |
1.8444 |
1.8281 |
1.8281 |
0.0163 |
0.89% |
2024-12-31 |
159985 |
华夏饲料豆粕期货ETF |
1.8281 |
1.8281 |
1.8138 |
1.8138 |
0.0143 |
0.79% |
2024-12-26 |
159985 |
华夏饲料豆粕期货ETF |
1.7960 |
1.7960 |
1.7838 |
1.7838 |
0.0122 |
0.68% |
2024-12-25 |
159985 |
华夏饲料豆粕期货ETF |
1.7838 |
1.7838 |
1.7770 |
1.7770 |
0.0068 |
0.38% |
2024-12-24 |
159985 |
华夏饲料豆粕期货ETF |
1.7770 |
1.7770 |
1.7810 |
1.7810 |
-0.0040 |
-0.22% |
2024-12-23 |
159985 |
华夏饲料豆粕期货ETF |
1.7810 |
1.7810 |
1.7626 |
1.7626 |
0.0184 |
1.04% |
2024-12-20 |
159985 |
华夏饲料豆粕期货ETF |
1.7626 |
1.7626 |
1.7388 |
1.7388 |
0.0238 |
1.37% |
2024-12-19 |
159985 |
华夏饲料豆粕期货ETF |
1.7388 |
1.7388 |
1.7523 |
1.7523 |
-0.0135 |
-0.77% |
2024-12-18 |
159985 |
华夏饲料豆粕期货ETF |
1.7523 |
1.7523 |
1.7793 |
1.7793 |
-0.0270 |
-1.52% |
2024-12-17 |
159985 |
华夏饲料豆粕期货ETF |
1.7793 |
1.7793 |
1.7881 |
1.7881 |
-0.0088 |
-0.49% |
2024-12-16 |
159985 |
华夏饲料豆粕期货ETF |
1.7881 |
1.7881 |
1.7866 |
1.7866 |
0.0015 |
0.08% |
2024-12-13 |
159985 |
华夏饲料豆粕期货ETF |
1.7866 |
1.7866 |
1.7940 |
1.7940 |
-0.0074 |
-0.41% |
2024-12-12 |
159985 |
华夏饲料豆粕期货ETF |
1.7940 |
1.7940 |
1.8041 |
1.8041 |
-0.0101 |
-0.56% |
2024-12-11 |
159985 |
华夏饲料豆粕期货ETF |
1.8041 |
1.8041 |
1.8169 |
1.8169 |
-0.0128 |
-0.70% |
2024-12-10 |
159985 |
华夏饲料豆粕期货ETF |
1.8169 |
1.8169 |
1.8061 |
1.8061 |
0.0108 |
0.60% |
|
2024-12-09 |
159985 |
华夏饲料豆粕期货ETF |
1.8061 |
1.8061 |
1.8025 |
1.8025 |
0.0036 |
0.20% |
2024-12-06 |
159985 |
华夏饲料豆粕期货ETF |
1.8025 |
1.8025 |
1.8106 |
1.8106 |
-0.0081 |
-0.45% |
2024-12-05 |
159985 |
华夏饲料豆粕期货ETF |
1.8106 |
1.8106 |
1.8471 |
1.8471 |
-0.0365 |
-1.98% |
2024-12-04 |
159985 |
华夏饲料豆粕期货ETF |
1.8471 |
1.8471 |
1.8701 |
1.8701 |
-0.0230 |
-1.23% |
2024-12-03 |
159985 |
华夏饲料豆粕期货ETF |
1.8701 |
1.8701 |
1.8876 |
1.8876 |
-0.0175 |
-0.93% |
2024-12-02 |
159985 |
华夏饲料豆粕期货ETF |
1.8876 |
1.8876 |
1.8983 |
1.8983 |
-0.0107 |
-0.56% |
2024-11-29 |
159985 |
华夏饲料豆粕期货ETF |
1.8983 |
1.8983 |
1.8956 |
1.8956 |
0.0027 |
0.14% |
2024-11-28 |
159985 |
华夏饲料豆粕期货ETF |
1.8956 |
1.8956 |
1.9009 |
1.9009 |
-0.0053 |
-0.28% |
2024-11-27 |
159985 |
华夏饲料豆粕期货ETF |
1.9009 |
1.9009 |
1.8975 |
1.8975 |
0.0034 |
0.18% |
2024-11-26 |
159985 |
华夏饲料豆粕期货ETF |
1.8975 |
1.8975 |
1.8880 |
1.8880 |
0.0095 |
0.50% |
2024-11-25 |
159985 |
华夏饲料豆粕期货ETF |
1.8880 |
1.8880 |
1.8905 |
1.8905 |
-0.0025 |
-0.13% |
2024-11-22 |
159985 |
华夏饲料豆粕期货ETF |
1.8905 |
1.8905 |
1.9101 |
1.9101 |
-0.0196 |
-1.03% |
2024-11-21 |
159985 |
华夏饲料豆粕期货ETF |
1.9101 |
1.9101 |
1.9128 |
1.9128 |
-0.0027 |
-0.14% |
2024-11-20 |
159985 |
华夏饲料豆粕期货ETF |
1.9128 |
1.9128 |
1.9161 |
1.9161 |
-0.0033 |
-0.17% |
2024-11-19 |
159985 |
华夏饲料豆粕期货ETF |
1.9161 |
1.9161 |
1.9107 |
1.9107 |
0.0054 |
0.28% |
2024-11-18 |
159985 |
华夏饲料豆粕期货ETF |
1.9107 |
1.9107 |
1.9308 |
1.9308 |
-0.0201 |
-1.04% |
2024-11-15 |
159985 |
华夏饲料豆粕期货ETF |
1.9308 |
1.9308 |
1.9714 |
1.9714 |
-0.0406 |
-2.06% |
2024-11-14 |
159985 |
华夏饲料豆粕期货ETF |
1.9714 |
1.9714 |
1.9815 |
1.9815 |
-0.0101 |
-0.51% |
2024-11-13 |
159985 |
华夏饲料豆粕期货ETF |
1.9815 |
1.9815 |
1.9815 |
1.9815 |
0.0000 |
0.00% |
2024-11-12 |
159985 |
华夏饲料豆粕期货ETF |
1.9815 |
1.9815 |
1.9604 |
1.9604 |
0.0211 |
1.08% |
2024-11-11 |
159985 |
华夏饲料豆粕期货ETF |
1.9604 |
1.9604 |
1.9496 |
1.9496 |
0.0108 |
0.55% |
2024-11-08 |
159985 |
华夏饲料豆粕期货ETF |
1.9496 |
1.9496 |
1.9376 |
1.9376 |
0.0120 |
0.62% |
2024-11-07 |
159985 |
华夏饲料豆粕期货ETF |
1.9376 |
1.9376 |
1.8963 |
1.8963 |
0.0413 |
2.18% |
2024-11-06 |
159985 |
华夏饲料豆粕期货ETF |
1.8963 |
1.8963 |
1.8892 |
1.8892 |
0.0071 |
0.38% |
2024-11-05 |
159985 |
华夏饲料豆粕期货ETF |
1.8892 |
1.8892 |
1.8935 |
1.8935 |
-0.0043 |
-0.23% |
2024-11-04 |
159985 |
华夏饲料豆粕期货ETF |
1.8935 |
1.8935 |
1.8971 |
1.8971 |
-0.0036 |
-0.19% |
2024-11-01 |
159985 |
华夏饲料豆粕期货ETF |
1.8971 |
1.8971 |
1.9053 |
1.9053 |
-0.0082 |
-0.43% |
2024-10-31 |
159985 |
华夏饲料豆粕期货ETF |
1.9053 |
1.9053 |
1.9028 |
1.9028 |
0.0025 |
0.13% |
2024-10-30 |
159985 |
华夏饲料豆粕期货ETF |
1.9028 |
1.9028 |
1.8951 |
1.8951 |
0.0077 |
0.41% |
2024-10-29 |
159985 |
华夏饲料豆粕期货ETF |
1.8951 |
1.8951 |
1.8836 |
1.8836 |
0.0115 |
0.61% |
2024-10-28 |
159985 |
华夏饲料豆粕期货ETF |
1.8836 |
1.8836 |
1.8924 |
1.8924 |
-0.0088 |
-0.47% |
2024-10-25 |
159985 |
华夏饲料豆粕期货ETF |
1.8924 |
1.8924 |
1.8987 |
1.8987 |
-0.0063 |
-0.33% |
2024-10-24 |
159985 |
华夏饲料豆粕期货ETF |
1.8987 |
1.8987 |
1.9012 |
1.9012 |
-0.0025 |
-0.13% |
2024-10-23 |
159985 |
华夏饲料豆粕期货ETF |
1.9012 |
1.9012 |
1.8903 |
1.8903 |
0.0109 |
0.58% |
2024-10-22 |
159985 |
华夏饲料豆粕期货ETF |
1.8903 |
1.8903 |
1.8947 |
1.8947 |
-0.0044 |
-0.23% |
2024-10-21 |
159985 |
华夏饲料豆粕期货ETF |
1.8947 |
1.8947 |
1.8863 |
1.8863 |
0.0084 |
0.45% |
2024-10-18 |
159985 |
华夏饲料豆粕期货ETF |
1.8863 |
1.8863 |
1.9009 |
1.9009 |
-0.0146 |
-0.77% |
2024-10-17 |
159985 |
华夏饲料豆粕期货ETF |
1.9009 |
1.9009 |
1.9040 |
1.9040 |
-0.0031 |
-0.16% |
2024-10-16 |
159985 |
华夏饲料豆粕期货ETF |
1.9040 |
1.9040 |
1.9033 |
1.9033 |
0.0007 |
0.04% |
2024-10-15 |
159985 |
华夏饲料豆粕期货ETF |
1.9033 |
1.9033 |
1.8944 |
1.8944 |
0.0089 |
0.47% |
2024-10-14 |
159985 |
华夏饲料豆粕期货ETF |
1.8944 |
1.8944 |
1.9050 |
1.9050 |
-0.0106 |
-0.56% |
2024-10-11 |
159985 |
华夏饲料豆粕期货ETF |
1.9050 |
1.9050 |
1.9183 |
1.9183 |
-0.0133 |
-0.69% |
2024-10-10 |
159985 |
华夏饲料豆粕期货ETF |
1.9183 |
1.9183 |
1.9316 |
1.9316 |
-0.0133 |
-0.69% |
2024-10-09 |
159985 |
华夏饲料豆粕期货ETF |
1.9316 |
1.9316 |
1.9379 |
1.9379 |
-0.0063 |
-0.33% |
2024-09-30 |
159985 |
华夏饲料豆粕期货ETF |
1.9850 |
1.9850 |
1.9607 |
1.9607 |
0.0243 |
1.24% |
2024-09-27 |
159985 |
华夏饲料豆粕期货ETF |
1.9607 |
1.9607 |
1.9657 |
1.9657 |
-0.0050 |
-0.25% |
2024-09-26 |
159985 |
华夏饲料豆粕期货ETF |
1.9657 |
1.9657 |
1.9625 |
1.9625 |
0.0032 |
0.16% |
2024-09-25 |
159985 |
华夏饲料豆粕期货ETF |
1.9625 |
1.9625 |
1.9625 |
1.9625 |
0.0000 |
0.00% |
2024-09-24 |
159985 |
华夏饲料豆粕期货ETF |
1.9625 |
1.9625 |
1.9326 |
1.9326 |
0.0299 |
1.55% |
2024-09-23 |
159985 |
华夏饲料豆粕期货ETF |
1.9326 |
1.9326 |
1.9407 |
1.9407 |
-0.0081 |
-0.42% |
2024-09-19 |
159985 |
华夏饲料豆粕期货ETF |
1.9647 |
1.9647 |
1.9805 |
1.9805 |
-0.0158 |
-0.80% |
2024-09-18 |
159985 |
华夏饲料豆粕期货ETF |
1.9805 |
1.9805 |
1.9397 |
1.9397 |
0.0408 |
2.10% |
2024-09-13 |
159985 |
华夏饲料豆粕期货ETF |
1.9397 |
1.9397 |
1.9314 |
1.9314 |
0.0083 |
0.43% |
2024-09-12 |
159985 |
华夏饲料豆粕期货ETF |
1.9314 |
1.9314 |
1.9269 |
1.9269 |
0.0045 |
0.23% |
2024-09-11 |
159985 |
华夏饲料豆粕期货ETF |
1.9269 |
1.9269 |
1.9497 |
1.9497 |
-0.0228 |
-1.17% |
2024-09-10 |
159985 |
华夏饲料豆粕期货ETF |
1.9497 |
1.9497 |
1.9655 |
1.9655 |
-0.0158 |
-0.80% |
2024-09-09 |
159985 |
华夏饲料豆粕期货ETF |
1.9655 |
1.9655 |
1.9647 |
1.9647 |
0.0008 |
0.04% |
2024-09-06 |
159985 |
华夏饲料豆粕期货ETF |
1.9647 |
1.9647 |
1.9488 |
1.9488 |
0.0159 |
0.82% |
2024-09-05 |
159985 |
华夏饲料豆粕期货ETF |
1.9488 |
1.9488 |
1.9361 |
1.9361 |
0.0127 |
0.66% |
2024-09-04 |
159985 |
华夏饲料豆粕期货ETF |
1.9361 |
1.9361 |
1.9417 |
1.9417 |
-0.0056 |
-0.29% |
2024-09-03 |
159985 |
华夏饲料豆粕期货ETF |
1.9417 |
1.9417 |
1.9163 |
1.9163 |
0.0254 |
1.33% |
2024-09-02 |
159985 |
华夏饲料豆粕期货ETF |
1.9163 |
1.9163 |
1.9174 |
1.9174 |
-0.0011 |
-0.06% |
2024-08-30 |
159985 |
华夏饲料豆粕期货ETF |
1.9174 |
1.9174 |
1.9028 |
1.9028 |
0.0146 |
0.77% |
2024-08-29 |
159985 |
华夏饲料豆粕期货ETF |
1.9028 |
1.9028 |
1.9078 |
1.9078 |
-0.0050 |
-0.26% |
2024-08-28 |
159985 |
华夏饲料豆粕期货ETF |
1.9078 |
1.9078 |
1.8786 |
1.8786 |
0.0292 |
1.55% |
2024-08-27 |
159985 |
华夏饲料豆粕期货ETF |
1.8786 |
1.8786 |
1.8602 |
1.8602 |
0.0184 |
0.99% |
2024-08-26 |
159985 |
华夏饲料豆粕期货ETF |
1.8602 |
1.8602 |
1.8657 |
1.8657 |
-0.0055 |
-0.29% |
2024-08-23 |
159985 |
华夏饲料豆粕期货ETF |
1.8657 |
1.8657 |
1.8790 |
1.8790 |
-0.0133 |
-0.71% |
2024-08-22 |
159985 |
华夏饲料豆粕期货ETF |
1.8790 |
1.8790 |
1.8662 |
1.8662 |
0.0128 |
0.69% |
2024-08-21 |
159985 |
华夏饲料豆粕期货ETF |
1.8662 |
1.8662 |
1.8656 |
1.8656 |
0.0006 |
0.03% |
2024-08-20 |
159985 |
华夏饲料豆粕期货ETF |
1.8656 |
1.8656 |
1.8592 |
1.8592 |
0.0064 |
0.34% |
2024-08-19 |
159985 |
华夏饲料豆粕期货ETF |
1.8592 |
1.8592 |
1.8685 |
1.8685 |
-0.0093 |
-0.50% |
2024-08-16 |
159985 |
华夏饲料豆粕期货ETF |
1.8685 |
1.8685 |
1.8628 |
1.8628 |
0.0057 |
0.31% |
2024-08-15 |
159985 |
华夏饲料豆粕期货ETF |
1.8628 |
1.8628 |
1.8399 |
1.8399 |
0.0229 |
1.24% |
2024-08-12 |
159985 |
华夏饲料豆粕期货ETF |
1.9279 |
1.9279 |
1.9341 |
1.9341 |
-0.0062 |
-0.32% |
2024-08-09 |
159985 |
华夏饲料豆粕期货ETF |
1.9341 |
1.9341 |
1.9448 |
1.9448 |
-0.0107 |
-0.55% |
2024-08-08 |
159985 |
华夏饲料豆粕期货ETF |
1.9448 |
1.9448 |
1.9562 |
1.9562 |
-0.0114 |
-0.58% |
2024-08-07 |
159985 |
华夏饲料豆粕期货ETF |
1.9562 |
1.9562 |
1.9777 |
1.9777 |
-0.0215 |
-1.09% |
2024-08-06 |
159985 |
华夏饲料豆粕期货ETF |
1.9777 |
1.9777 |
1.9981 |
1.9981 |
-0.0204 |
-1.02% |
2024-08-05 |
159985 |
华夏饲料豆粕期货ETF |
1.9981 |
1.9981 |
1.9888 |
1.9888 |
0.0093 |
0.47% |
2024-08-02 |
159985 |
华夏饲料豆粕期货ETF |
1.9888 |
1.9888 |
1.9868 |
1.9868 |
0.0020 |
0.10% |
2024-07-31 |
159985 |
华夏饲料豆粕期货ETF |
1.9903 |
1.9903 |
1.9981 |
1.9981 |
-0.0078 |
-0.39% |
2024-07-30 |
159985 |
华夏饲料豆粕期货ETF |
1.9981 |
1.9981 |
2.0078 |
2.0078 |
-0.0097 |
-0.48% |
2024-07-26 |
159985 |
华夏饲料豆粕期货ETF |
2.0529 |
2.0529 |
2.0393 |
2.0393 |
0.0136 |
0.67% |
2024-07-25 |
159985 |
华夏饲料豆粕期货ETF |
2.0393 |
2.0393 |
2.0509 |
2.0509 |
-0.0116 |
-0.57% |
2024-07-24 |
159985 |
华夏饲料豆粕期货ETF |
2.0509 |
2.0509 |
2.0534 |
2.0534 |
-0.0025 |
-0.12% |
2024-07-23 |
159985 |
华夏饲料豆粕期货ETF |
2.0534 |
2.0534 |
2.0456 |
2.0456 |
0.0078 |
0.38% |
2024-07-22 |
159985 |
华夏饲料豆粕期货ETF |
2.0456 |
2.0456 |
2.0260 |
2.0260 |
0.0196 |
0.97% |
2024-07-19 |
159985 |
华夏饲料豆粕期货ETF |
2.0260 |
2.0260 |
2.0130 |
2.0130 |
0.0130 |
0.65% |
2024-07-18 |
159985 |
华夏饲料豆粕期货ETF |
2.0130 |
2.0130 |
2.0278 |
2.0278 |
-0.0148 |
-0.73% |
2024-07-17 |
159985 |
华夏饲料豆粕期货ETF |
2.0278 |
2.0278 |
2.0032 |
2.0032 |
0.0246 |
1.23% |
2024-07-16 |
159985 |
华夏饲料豆粕期货ETF |
2.0032 |
2.0032 |
2.0219 |
2.0219 |
-0.0187 |
-0.92% |
2024-07-15 |
159985 |
华夏饲料豆粕期货ETF |
2.0219 |
2.0219 |
2.0644 |
2.0644 |
-0.0425 |
-2.06% |
2024-07-12 |
159985 |
华夏饲料豆粕期货ETF |
2.0644 |
2.0644 |
2.0805 |
2.0805 |
-0.0161 |
-0.77% |
2024-07-11 |
159985 |
华夏饲料豆粕期货ETF |
2.0805 |
2.0805 |
2.0914 |
2.0914 |
-0.0109 |
-0.52% |
2024-07-10 |
159985 |
华夏饲料豆粕期货ETF |
2.0914 |
2.0914 |
2.1146 |
2.1146 |
-0.0232 |
-1.10% |
2024-07-09 |
159985 |
华夏饲料豆粕期货ETF |
2.1146 |
2.1146 |
2.1573 |
2.1573 |
-0.0427 |
-1.98% |
2024-07-08 |
159985 |
华夏饲料豆粕期货ETF |
2.1573 |
2.1573 |
2.1538 |
2.1538 |
0.0035 |
0.16% |
2024-07-05 |
159985 |
华夏饲料豆粕期货ETF |
2.1538 |
2.1538 |
2.1654 |
2.1654 |
-0.0116 |
-0.54% |
2024-07-04 |
159985 |
华夏饲料豆粕期货ETF |
2.1654 |
2.1654 |
2.1970 |
2.1970 |
-0.0316 |
-1.44% |
2024-07-03 |
159985 |
华夏饲料豆粕期货ETF |
2.1970 |
2.1970 |
2.1795 |
2.1795 |
0.0175 |
0.80% |
2024-07-02 |
159985 |
华夏饲料豆粕期货ETF |
2.1795 |
2.1795 |
2.1724 |
2.1724 |
0.0071 |
0.33% |
2024-07-01 |
159985 |
华夏饲料豆粕期货ETF |
2.1724 |
2.1724 |
2.1801 |
2.1801 |
-0.0077 |
-0.35% |
2024-06-28 |
159985 |
华夏饲料豆粕期货ETF |
2.1799 |
2.1799 |
2.1734 |
2.1734 |
0.0065 |
0.30% |
2024-06-27 |
159985 |
华夏饲料豆粕期货ETF |
2.1734 |
2.1734 |
2.1688 |
2.1688 |
0.0046 |
0.21% |
2024-06-26 |
159985 |
华夏饲料豆粕期货ETF |
2.1688 |
2.1688 |
2.1649 |
2.1649 |
0.0039 |
0.18% |
2024-06-25 |
159985 |
华夏饲料豆粕期货ETF |
2.1649 |
2.1649 |
2.1674 |
2.1674 |
-0.0025 |
-0.12% |
2024-06-24 |
159985 |
华夏饲料豆粕期货ETF |
2.1674 |
2.1674 |
2.1653 |
2.1653 |
0.0021 |
0.10% |
2024-06-21 |
159985 |
华夏饲料豆粕期货ETF |
2.1653 |
2.1653 |
2.1808 |
2.1808 |
-0.0155 |
-0.71% |
2024-06-20 |
159985 |
华夏饲料豆粕期货ETF |
2.1808 |
2.1808 |
2.1807 |
2.1807 |
0.0001 |
0.00% |
2024-06-19 |
159985 |
华夏饲料豆粕期货ETF |
2.1807 |
2.1807 |
2.1813 |
2.1813 |
-0.0006 |
-0.03% |
2024-06-14 |
159985 |
华夏饲料豆粕期货ETF |
2.2295 |
2.2295 |
2.2378 |
2.2378 |
-0.0083 |
-0.37% |
2024-06-13 |
159985 |
华夏饲料豆粕期货ETF |
2.2378 |
2.2378 |
2.2468 |
2.2468 |
-0.0090 |
-0.40% |
2024-06-12 |
159985 |
华夏饲料豆粕期货ETF |
2.2468 |
2.2468 |
2.2571 |
2.2571 |
-0.0103 |
-0.46% |
2024-06-11 |
159985 |
华夏饲料豆粕期货ETF |
2.2571 |
2.2571 |
2.2704 |
2.2704 |
-0.0133 |
-0.59% |
2024-06-07 |
159985 |
华夏饲料豆粕期货ETF |
2.2704 |
2.2704 |
2.2548 |
2.2548 |
0.0156 |
0.69% |
2024-06-06 |
159985 |
华夏饲料豆粕期货ETF |
2.2548 |
2.2548 |
2.2509 |
2.2509 |
0.0039 |
0.17% |
2024-06-05 |
159985 |
华夏饲料豆粕期货ETF |
2.2509 |
2.2509 |
2.2360 |
2.2360 |
0.0149 |
0.67% |
2024-06-04 |
159985 |
华夏饲料豆粕期货ETF |
2.2360 |
2.2360 |
2.2417 |
2.2417 |
-0.0057 |
-0.25% |
2024-06-03 |
159985 |
华夏饲料豆粕期货ETF |
2.2417 |
2.2417 |
2.2538 |
2.2538 |
-0.0121 |
-0.54% |
2024-05-31 |
159985 |
华夏饲料豆粕期货ETF |
2.2538 |
2.2538 |
2.2544 |
2.2544 |
-0.0006 |
-0.03% |
2024-05-30 |
159985 |
华夏饲料豆粕期货ETF |
2.2544 |
2.2544 |
2.2653 |
2.2653 |
-0.0109 |
-0.48% |
2024-05-28 |
159985 |
华夏饲料豆粕期货ETF |
2.3209 |
2.3209 |
2.3273 |
2.3273 |
-0.0064 |
-0.27% |
2024-05-27 |
159985 |
华夏饲料豆粕期货ETF |
2.3273 |
2.3273 |
2.3432 |
2.3432 |
-0.0159 |
-0.68% |
2024-05-24 |
159985 |
华夏饲料豆粕期货ETF |
2.3432 |
2.3432 |
2.3361 |
2.3361 |
0.0071 |
0.30% |
2024-05-23 |
159985 |
华夏饲料豆粕期货ETF |
2.3361 |
2.3361 |
2.3237 |
2.3237 |
0.0124 |
0.53% |
2024-05-22 |
159985 |
华夏饲料豆粕期货ETF |
2.3237 |
2.3237 |
2.3282 |
2.3282 |
-0.0045 |
-0.19% |
2024-05-21 |
159985 |
华夏饲料豆粕期货ETF |
2.3282 |
2.3282 |
2.3132 |
2.3132 |
0.0150 |
0.65% |
2024-05-20 |
159985 |
华夏饲料豆粕期货ETF |
2.3132 |
2.3132 |
2.3085 |
2.3085 |
0.0047 |
0.20% |
2024-05-17 |
159985 |
华夏饲料豆粕期货ETF |
2.3085 |
2.3085 |
2.3027 |
2.3027 |
0.0058 |
0.25% |
2024-05-16 |
159985 |
华夏饲料豆粕期货ETF |
2.3027 |
2.3027 |
2.2942 |
2.2942 |
0.0085 |
0.37% |
2024-05-15 |
159985 |
华夏饲料豆粕期货ETF |
2.2942 |
2.2942 |
2.3006 |
2.3006 |
-0.0064 |
-0.28% |
2024-05-14 |
159985 |
华夏饲料豆粕期货ETF |
2.3006 |
2.3006 |
2.2896 |
2.2896 |
0.0110 |
0.48% |
2024-05-13 |
159985 |
华夏饲料豆粕期货ETF |
2.2896 |
2.2896 |
2.2855 |
2.2855 |
0.0041 |
0.18% |
2024-05-10 |
159985 |
华夏饲料豆粕期货ETF |
2.2855 |
2.2855 |
2.3151 |
2.3151 |
-0.0296 |
-1.28% |
2024-05-09 |
159985 |
华夏饲料豆粕期货ETF |
2.3151 |
2.3151 |
2.3183 |
2.3183 |
-0.0032 |
-0.14% |
2024-05-08 |
159985 |
华夏饲料豆粕期货ETF |
2.3183 |
2.3183 |
2.2982 |
2.2982 |
0.0201 |
0.87% |
2024-05-07 |
159985 |
华夏饲料豆粕期货ETF |
2.2982 |
2.2982 |
2.2478 |
2.2478 |
0.0504 |
2.24% |
2024-05-06 |
159985 |
华夏饲料豆粕期货ETF |
2.2478 |
2.2478 |
2.1867 |
2.1867 |
0.0611 |
2.79% |
2024-04-30 |
159985 |
华夏饲料豆粕期货ETF |
2.1867 |
2.1867 |
2.1815 |
2.1815 |
0.0052 |
0.24% |
2024-04-29 |
159985 |
华夏饲料豆粕期货ETF |
2.1815 |
2.1815 |
2.1839 |
2.1839 |
-0.0024 |
-0.11% |
2024-04-26 |
159985 |
华夏饲料豆粕期货ETF |
2.1839 |
2.1839 |
2.1825 |
2.1825 |
0.0014 |
0.06% |
2024-04-25 |
159985 |
华夏饲料豆粕期货ETF |
2.1825 |
2.1825 |
2.1844 |
2.1844 |
-0.0019 |
-0.09% |
2024-04-24 |
159985 |
华夏饲料豆粕期货ETF |
2.1844 |
2.1844 |
2.1734 |
2.1734 |
0.0110 |
0.51% |
2024-04-23 |
159985 |
华夏饲料豆粕期货ETF |
2.1734 |
2.1734 |
2.1643 |
2.1643 |
0.0091 |
0.42% |
2024-04-22 |
159985 |
华夏饲料豆粕期货ETF |
2.1643 |
2.1643 |
2.1518 |
2.1518 |
0.0125 |
0.58% |
2024-04-19 |
159985 |
华夏饲料豆粕期货ETF |
2.1518 |
2.1518 |
2.1363 |
2.1363 |
0.0155 |
0.73% |
2024-04-18 |
159985 |
华夏饲料豆粕期货ETF |
2.1363 |
2.1363 |
2.1485 |
2.1485 |
-0.0122 |
-0.57% |
2024-04-16 |
159985 |
华夏饲料豆粕期货ETF |
2.1814 |
2.1814 |
2.1671 |
2.1671 |
0.0143 |
0.66% |
2024-04-15 |
159985 |
华夏饲料豆粕期货ETF |
2.1671 |
2.1671 |
2.1256 |
2.1256 |
0.0415 |
1.95% |
2024-04-12 |
159985 |
华夏饲料豆粕期货ETF |
2.1256 |
2.1256 |
2.1275 |
2.1275 |
-0.0019 |
-0.09% |
2024-04-11 |
159985 |
华夏饲料豆粕期货ETF |
2.1275 |
2.1275 |
2.1481 |
2.1481 |
-0.0206 |
-0.96% |
2024-04-10 |
159985 |
华夏饲料豆粕期货ETF |
2.1481 |
2.1481 |
2.1519 |
2.1519 |
-0.0038 |
-0.18% |
2024-04-09 |
159985 |
华夏饲料豆粕期货ETF |
2.1519 |
2.1519 |
2.1486 |
2.1486 |
0.0033 |
0.15% |