基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏饲料豆粕期货ETF(159985)
2024-05-09
2.3151
-0.1380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 2.3151 | 2.3151 |
| 2024-05-08 | 2.3183 | 2.3183 |
| 2024-05-07 | 2.2982 | 2.2982 |
| 2024-05-06 | 2.2478 | 2.2478 |
| 2024-04-30 | 2.1867 | 2.1867 |
| 2024-04-29 | 2.1815 | 2.1815 |
| 2024-04-26 | 2.1839 | 2.1839 |
| 2024-04-25 | 2.1825 | 2.1825 |
| 2024-04-24 | 2.1844 | 2.1844 |
| 2024-04-23 | 2.1734 | 2.1734 |
| 2024-04-22 | 2.1643 | 2.1643 |
| 2024-04-19 | 2.1518 | 2.1518 |
| 2024-04-18 | 2.1363 | 2.1363 |
| 2024-04-17 | 2.1485 | 2.1485 |
| 2024-04-16 | 2.1814 | 2.1814 |
| 2024-04-15 | 2.1671 | 2.1671 |
| 2024-04-12 | 2.1256 | 2.1256 |
| 2024-04-11 | 2.1275 | 2.1275 |
| 2024-04-10 | 2.1481 | 2.1481 |
| 2024-04-09 | 2.1519 | 2.1519 |
| 2024-04-08 | 2.1486 | 2.1486 |
| 2024-04-03 | 2.1251 | 2.1251 |
| 2024-04-02 | 2.1509 | 2.1509 |
| 2024-04-01 | 2.1518 | 2.1518 |
| 2024-03-29 | 2.1369 | 2.1369 |
| 2024-03-28 | 2.1294 | 2.1294 |
| 2024-03-27 | 2.1436 | 2.1436 |
| 2024-03-26 | 2.1485 | 2.1485 |
| 2024-03-25 | 2.1504 | 2.1504 |
| 2024-03-22 | 2.2035 | 2.2035 |
| 2024-03-21 | 2.2199 | 2.2199 |
| 2024-03-20 | 2.1751 | 2.1751 |
| 2024-03-19 | 2.1612 | 2.1612 |
| 2024-03-18 | 2.1671 | 2.1671 |
| 2024-03-15 | 2.1591 | 2.1591 |
| 2024-03-14 | 2.1333 | 2.1333 |
| 2024-03-13 | 2.1247 | 2.1247 |
| 2024-03-12 | 2.1260 | 2.1260 |
| 2024-03-11 | 2.1207 | 2.1207 |
| 2024-03-08 | 2.0975 | 2.0975 |
| 2024-03-07 | 2.0619 | 2.0619 |
| 2024-03-06 | 2.0638 | 2.0638 |
| 2024-03-05 | 2.0605 | 2.0605 |
| 2024-03-04 | 2.0473 | 2.0473 |
| 2024-03-01 | 2.0077 | 2.0077 |
| 2024-02-29 | 1.9892 | 1.9892 |
| 2024-02-28 | 1.9937 | 1.9937 |
| 2024-02-27 | 1.9825 | 1.9825 |
| 2024-02-26 | 1.9667 | 1.9667 |
| 2024-02-23 | 1.9639 | 1.9639 |
| 2024-02-22 | 1.9638 | 1.9638 |
| 2024-02-21 | 1.9829 | 1.9829 |
| 2024-02-20 | 2.0025 | 2.0025 |
| 2024-02-19 | 1.9913 | 1.9913 |
| 2024-02-08 | 1.9631 | 1.9631 |
| 2024-02-07 | 1.9736 | 1.9736 |
| 2024-02-06 | 1.9696 | 1.9696 |
| 2024-02-05 | 1.9735 | 1.9735 |
| 2024-02-02 | 1.9799 | 1.9799 |
| 2024-02-01 | 1.9871 | 1.9871 |
| 2024-01-31 | 1.9647 | 1.9647 |
| 2024-01-30 | 1.9397 | 1.9397 |
| 2024-01-29 | 1.9442 | 1.9442 |
| 2024-01-26 | 1.9854 | 1.9854 |
| 2024-01-25 | 2.0130 | 2.0130 |
| 2024-01-24 | 2.0169 | 2.0169 |
| 2024-01-23 | 2.0037 | 2.0037 |
| 2024-01-22 | 2.0049 | 2.0049 |
| 2024-01-19 | 1.9962 | 1.9962 |
| 2024-01-18 | 1.9843 | 1.9843 |
| 2024-01-17 | 2.0230 | 2.0230 |
| 2024-01-16 | 2.0151 | 2.0151 |
| 2024-01-15 | 2.0177 | 2.0177 |
| 2024-01-12 | 2.0372 | 2.0372 |
| 2024-01-11 | 2.0549 | 2.0549 |
| 2024-01-10 | 2.0726 | 2.0726 |
| 2024-01-09 | 2.0738 | 2.0738 |
| 2024-01-08 | 2.0869 | 2.0869 |
| 2024-01-05 | 2.1209 | 2.1209 |
| 2024-01-04 | 2.1392 | 2.1392 |
| 2024-01-03 | 2.1293 | 2.1293 |
| 2024-01-02 | 2.1417 | 2.1417 |
| 2023-12-31 | 2.1974 | 2.1974 |
| 2023-12-29 | 2.1973 | 2.1973 |
| 2023-12-28 | 2.2091 | 2.2091 |
| 2023-12-27 | 2.2018 | 2.2018 |
| 2023-12-26 | 2.2024 | 2.2024 |
| 2023-12-25 | 2.1925 | 2.1925 |
| 2023-12-22 | 2.1897 | 2.1897 |
| 2023-12-21 | 2.1981 | 2.1981 |
| 2023-12-20 | 2.2092 | 2.2092 |
| 2023-12-19 | 2.2295 | 2.2295 |
| 2023-12-18 | 2.2249 | 2.2249 |
| 2023-12-15 | 2.2497 | 2.2497 |
| 2023-12-14 | 2.2535 | 2.2535 |
| 2023-12-13 | 2.2719 | 2.2719 |
| 2023-12-12 | 2.2692 | 2.2692 |
| 2023-12-11 | 2.2547 | 2.2547 |
| 2023-12-08 | 2.2381 | 2.2381 |
| 2023-12-07 | 2.2229 | 2.2229 |
| 2023-12-06 | 2.2148 | 2.2148 |
| 2023-12-05 | 2.2150 | 2.2150 |
| 2023-12-04 | 2.2145 | 2.2145 |
| 2023-12-01 | 2.2148 | 2.2148 |
| 2023-11-30 | 2.2279 | 2.2279 |
| 2023-11-29 | 2.2349 | 2.2349 |
| 2023-11-28 | 2.2286 | 2.2286 |
| 2023-11-27 | 2.2525 | 2.2525 |
| 2023-11-24 | 2.2741 | 2.2741 |
| 2023-11-23 | 2.2763 | 2.2763 |
| 2023-11-22 | 2.3082 | 2.3082 |
| 2023-11-21 | 2.2985 | 2.2985 |
| 2023-11-20 | 2.2858 | 2.2858 |
| 2023-11-17 | 2.3262 | 2.3262 |
| 2023-11-16 | 2.3604 | 2.3604 |
| 2023-11-15 | 2.3604 | 2.3604 |
| 2023-11-14 | 2.3483 | 2.3483 |
| 2023-11-13 | 2.3208 | 2.3208 |
