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)
2025-12-26
1.9202
1.5656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.9202 | 1.9202 |
| 2025-12-25 | 1.8906 | 1.8906 |
| 2025-12-24 | 1.8905 | 1.8905 |
| 2025-12-23 | 1.8926 | 1.8926 |
| 2025-12-22 | 1.8912 | 1.8912 |
| 2025-12-19 | 1.8883 | 1.8883 |
| 2025-12-18 | 1.8945 | 1.8945 |
| 2025-12-17 | 1.9090 | 1.9090 |
| 2025-12-16 | 1.9069 | 1.9069 |
| 2025-12-15 | 1.9061 | 1.9061 |
| 2025-12-12 | 1.9136 | 1.9136 |
| 2025-12-11 | 1.9005 | 1.9005 |
| 2025-12-10 | 1.8977 | 1.8977 |
| 2025-12-09 | 1.9122 | 1.9122 |
| 2025-12-08 | 1.9272 | 1.9272 |
| 2025-12-05 | 1.9492 | 1.9492 |
| 2025-12-04 | 1.9509 | 1.9509 |
| 2025-12-03 | 1.9576 | 1.9576 |
| 2025-12-02 | 1.9563 | 1.9563 |
| 2025-12-01 | 1.9574 | 1.9574 |
| 2025-11-28 | 1.9607 | 1.9607 |
| 2025-11-27 | 1.9539 | 1.9539 |
| 2025-11-26 | 1.9417 | 1.9417 |
| 2025-11-25 | 1.9340 | 1.9340 |
| 2025-11-24 | 1.9314 | 1.9314 |
| 2025-11-21 | 1.9390 | 1.9390 |
| 2025-11-20 | 1.9364 | 1.9364 |
| 2025-11-19 | 1.9479 | 1.9479 |
| 2025-11-18 | 1.9646 | 1.9646 |
| 2025-11-17 | 1.9607 | 1.9607 |
| 2025-11-14 | 1.9799 | 1.9799 |
| 2025-11-13 | 1.9676 | 1.9676 |
| 2025-11-12 | 1.9618 | 1.9618 |
| 2025-11-11 | 1.9650 | 1.9650 |
| 2025-11-10 | 1.9605 | 1.9605 |
| 2025-11-07 | 1.9604 | 1.9604 |
| 2025-11-06 | 1.9726 | 1.9726 |
| 2025-11-05 | 1.9527 | 1.9527 |
| 2025-11-04 | 1.9456 | 1.9456 |
| 2025-11-03 | 1.9507 | 1.9507 |
| 2025-10-31 | 1.9307 | 1.9307 |
| 2025-10-30 | 1.9153 | 1.9153 |
| 2025-10-29 | 1.9108 | 1.9108 |
| 2025-10-28 | 1.9056 | 1.9056 |
| 2025-10-27 | 1.8850 | 1.8850 |
| 2025-10-24 | 1.8888 | 1.8888 |
| 2025-10-23 | 1.8734 | 1.8734 |
| 2025-10-22 | 1.8451 | 1.8451 |
| 2025-10-21 | 1.8612 | 1.8612 |
| 2025-10-20 | 1.8592 | 1.8592 |
| 2025-10-17 | 1.8514 | 1.8514 |
| 2025-10-16 | 1.8726 | 1.8726 |
| 2025-10-15 | 1.8719 | 1.8719 |
| 2025-10-14 | 1.8706 | 1.8706 |
| 2025-10-13 | 1.8860 | 1.8860 |
| 2025-10-10 | 1.8782 | 1.8782 |
| 2025-10-09 | 1.8846 | 1.8846 |
| 2025-09-30 | 1.8837 | 1.8837 |
| 2025-09-29 | 1.8862 | 1.8862 |
| 2025-09-26 | 1.8939 | 1.8939 |
| 2025-09-25 | 1.9015 | 1.9015 |
| 2025-09-24 | 1.8765 | 1.8765 |
| 2025-09-23 | 1.8970 | 1.8970 |
| 2025-09-22 | 1.9457 | 1.9457 |
| 2025-09-19 | 1.9289 | 1.9289 |
| 2025-09-18 | 1.9270 | 1.9270 |
| 2025-09-17 | 1.9385 | 1.9385 |
| 2025-09-16 | 1.9558 | 1.9558 |
| 2025-09-15 | 1.9590 | 1.9590 |
| 2025-09-12 | 1.9820 | 1.9820 |
| 2025-09-11 | 1.9743 | 1.9743 |
| 2025-09-10 | 1.9672 | 1.9672 |
| 2025-09-09 | 1.9749 | 1.9749 |
| 2025-09-08 | 1.9768 | 1.9768 |
| 2025-09-05 | 1.9632 | 1.9632 |
| 2025-09-04 | 1.9664 | 1.9664 |
| 2025-09-03 | 1.9625 | 1.9625 |
| 2025-09-02 | 1.9618 | 1.9618 |
| 2025-09-01 | 1.9644 | 1.9644 |
| 2025-08-29 | 1.9559 | 1.9559 |
| 2025-08-28 | 1.9553 | 1.9553 |
| 2025-08-27 | 1.9610 | 1.9610 |
| 2025-08-26 | 1.9879 | 1.9879 |
| 2025-08-25 | 1.9962 | 1.9962 |
| 2025-08-22 | 1.9859 | 1.9859 |
| 2025-08-21 | 2.0077 | 2.0077 |
| 2025-08-20 | 2.0192 | 2.0192 |
| 2025-08-19 | 2.0326 | 2.0326 |
| 2025-08-18 | 2.0198 | 2.0198 |
| 2025-08-15 | 2.0133 | 2.0133 |
| 2025-08-14 | 2.0305 | 2.0305 |
| 2025-08-13 | 2.0183 | 2.0183 |
| 2025-08-12 | 1.9728 | 1.9728 |
| 2025-08-11 | 1.9696 | 1.9696 |
| 2025-08-08 | 1.9816 | 1.9816 |
| 2025-08-07 | 1.9688 | 1.9688 |
| 2025-08-06 | 1.9713 | 1.9713 |
| 2025-08-05 | 1.9701 | 1.9701 |
| 2025-08-04 | 1.9604 | 1.9604 |
| 2025-08-01 | 1.9498 | 1.9498 |
| 2025-07-31 | 1.9516 | 1.9516 |
| 2025-07-30 | 1.9484 | 1.9484 |
| 2025-07-29 | 1.9308 | 1.9308 |
| 2025-07-28 | 1.9483 | 1.9483 |
| 2025-07-25 | 1.9638 | 1.9638 |
| 2025-07-24 | 1.9741 | 1.9741 |
| 2025-07-23 | 2.0098 | 2.0098 |
| 2025-07-22 | 1.9968 | 1.9968 |
| 2025-07-21 | 1.9857 | 1.9857 |
| 2025-07-18 | 1.9753 | 1.9753 |
| 2025-07-17 | 1.9545 | 1.9545 |
| 2025-07-16 | 1.9331 | 1.9331 |
| 2025-07-15 | 1.9382 | 1.9382 |
| 2025-07-14 | 1.9323 | 1.9323 |
| 2025-07-11 | 1.9284 | 1.9284 |
| 2025-07-10 | 1.9102 | 1.9102 |
| 2025-07-09 | 1.9082 | 1.9082 |
| 2025-07-08 | 1.9069 | 1.9069 |
| 2025-07-07 | 1.9134 | 1.9134 |
| 2025-07-04 | 1.9223 | 1.9223 |
