近半年华夏饲料豆粕期货ETF联接A基金净值查询
查询指定日期范围华夏饲料豆粕期货ETF联接A007937净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华夏饲料豆粕期货ETF联接A |
1.9642 |
0.23% |
| 2024-04-29 |
华夏饲料豆粕期货ETF联接A |
1.9597 |
-0.10% |
| 2024-04-26 |
华夏饲料豆粕期货ETF联接A |
1.9617 |
0.06% |
| 2024-04-25 |
华夏饲料豆粕期货ETF联接A |
1.9605 |
-0.08% |
| 2024-04-24 |
华夏饲料豆粕期货ETF联接A |
1.9620 |
0.48% |
| 2024-04-23 |
华夏饲料豆粕期货ETF联接A |
1.9526 |
0.43% |
| 2024-04-22 |
华夏饲料豆粕期货ETF联接A |
1.9443 |
0.53% |
| 2024-04-19 |
华夏饲料豆粕期货ETF联接A |
1.9340 |
0.68% |
| 2024-04-18 |
华夏饲料豆粕期货ETF联接A |
1.9210 |
-0.57% |
| 2024-04-16 |
华夏饲料豆粕期货ETF联接A |
1.9598 |
0.63% |
| 2024-04-15 |
华夏饲料豆粕期货ETF联接A |
1.9476 |
1.83% |
| 2024-04-12 |
华夏饲料豆粕期货ETF联接A |
1.9126 |
-0.09% |
| 2024-04-11 |
华夏饲料豆粕期货ETF联接A |
1.9143 |
-0.92% |
| 2024-04-10 |
华夏饲料豆粕期货ETF联接A |
1.9320 |
-0.17% |
| 2024-04-09 |
华夏饲料豆粕期货ETF联接A |
1.9353 |
0.15% |
| 2024-04-08 |
华夏饲料豆粕期货ETF联接A |
1.9324 |
1.09% |
| 2024-04-03 |
华夏饲料豆粕期货ETF联接A |
1.9115 |
-1.18% |
| 2024-04-02 |
华夏饲料豆粕期货ETF联接A |
1.9344 |
-0.03% |
| 2024-04-01 |
华夏饲料豆粕期货ETF联接A |
1.9349 |
0.64% |
| 2024-03-29 |
华夏饲料豆粕期货ETF联接A |
1.9225 |
0.32% |
| 2024-03-28 |
华夏饲料豆粕期货ETF联接A |
1.9163 |
-0.63% |
| 2024-03-27 |
华夏饲料豆粕期货ETF联接A |
1.9284 |
-0.21% |
| 2024-03-26 |
华夏饲料豆粕期货ETF联接A |
1.9325 |
-0.08% |
| 2024-03-25 |
华夏饲料豆粕期货ETF联接A |
1.9341 |
-2.39% |
| 2024-03-22 |
华夏饲料豆粕期货ETF联接A |
1.9815 |
-0.59% |
| 2024-03-21 |
华夏饲料豆粕期货ETF联接A |
1.9933 |
1.75% |
| 2024-03-20 |
华夏饲料豆粕期货ETF联接A |
1.9591 |
0.56% |
| 2024-03-19 |
华夏饲料豆粕期货ETF联接A |
1.9481 |
-0.26% |
| 2024-03-18 |
华夏饲料豆粕期货ETF联接A |
1.9532 |
0.31% |
| 2024-03-15 |
华夏饲料豆粕期货ETF联接A |
1.9471 |
1.06% |
| 2024-03-14 |
华夏饲料豆粕期货ETF联接A |
1.9266 |
0.38% |
| 2024-03-13 |
华夏饲料豆粕期货ETF联接A |
1.9194 |
-0.05% |
| 2024-03-12 |
华夏饲料豆粕期货ETF联接A |
1.9203 |
0.23% |
| 2024-03-11 |
华夏饲料豆粕期货ETF联接A |
1.9158 |
0.96% |
| 2024-03-08 |
华夏饲料豆粕期货ETF联接A |
1.8976 |
1.61% |
| 2024-03-07 |
华夏饲料豆粕期货ETF联接A |
1.8676 |
-0.09% |
| 2024-03-06 |
华夏饲料豆粕期货ETF联接A |
1.8693 |
0.15% |
| 2024-03-05 |
华夏饲料豆粕期货ETF联接A |
1.8665 |
0.55% |
| 2024-03-04 |
华夏饲料豆粕期货ETF联接A |
1.8563 |
1.70% |
| 2024-03-01 |
华夏饲料豆粕期货ETF联接A |
1.8253 |
0.87% |
| 2024-02-29 |
华夏饲料豆粕期货ETF联接A |
1.8095 |
-0.22% |
| 2024-02-28 |
华夏饲料豆粕期货ETF联接A |
1.8134 |
0.52% |
| 2024-02-27 |
华夏饲料豆粕期货ETF联接A |
1.8040 |
0.75% |
| 2024-02-26 |
华夏饲料豆粕期货ETF联接A |
1.7905 |
0.13% |
| 2024-02-23 |
华夏饲料豆粕期货ETF联接A |
1.7881 |
0.01% |
| 2024-02-22 |
华夏饲料豆粕期货ETF联接A |
1.7880 |
-0.91% |
| 2024-02-21 |
华夏饲料豆粕期货ETF联接A |
1.8044 |
-0.93% |
| 2024-02-20 |
华夏饲料豆粕期货ETF联接A |
1.8214 |
0.52% |
| 2024-02-19 |
华夏饲料豆粕期货ETF联接A |
1.8119 |
1.35% |
| 2024-02-08 |
华夏饲料豆粕期货ETF联接A |
1.7877 |
-0.51% |
| 2024-02-07 |
华夏饲料豆粕期货ETF联接A |
1.7969 |
0.20% |
| 2024-02-06 |
华夏饲料豆粕期货ETF联接A |
1.7934 |
-0.19% |
| 2024-02-05 |
华夏饲料豆粕期货ETF联接A |
1.7968 |
-0.31% |
| 2024-02-02 |
华夏饲料豆粕期货ETF联接A |
1.8023 |
-0.34% |
| 2024-02-01 |
华夏饲料豆粕期货ETF联接A |
1.8085 |
1.08% |
| 2024-01-31 |
华夏饲料豆粕期货ETF联接A |
1.7891 |
1.24% |
| 2024-01-30 |
华夏饲料豆粕期货ETF联接A |
1.7671 |
-0.23% |
| 2024-01-29 |
华夏饲料豆粕期货ETF联接A |
1.7711 |
-1.98% |
| 2024-01-26 |
华夏饲料豆粕期货ETF联接A |
1.8068 |
-1.31% |
| 2024-01-25 |
华夏饲料豆粕期货ETF联接A |
1.8307 |
-0.19% |
| 2024-01-24 |
华夏饲料豆粕期货ETF联接A |
1.8341 |
0.63% |
| 2024-01-23 |
华夏饲料豆粕期货ETF联接A |
1.8227 |
-0.06% |
| 2024-01-22 |
华夏饲料豆粕期货ETF联接A |
1.8238 |
0.41% |
| 2024-01-19 |
华夏饲料豆粕期货ETF联接A |
1.8163 |
0.57% |
| 2024-01-18 |
华夏饲料豆粕期货ETF联接A |
1.8060 |
-1.84% |
| 2024-01-17 |
华夏饲料豆粕期货ETF联接A |
1.8399 |
0.38% |
| 2024-01-16 |
华夏饲料豆粕期货ETF联接A |
1.8329 |
-0.13% |
| 2024-01-15 |
华夏饲料豆粕期货ETF联接A |
1.8353 |
-0.93% |
| 2024-01-12 |
华夏饲料豆粕期货ETF联接A |
1.8526 |
-0.81% |
| 2024-01-11 |
华夏饲料豆粕期货ETF联接A |
1.8678 |
-0.83% |
| 2024-01-10 |
华夏饲料豆粕期货ETF联接A |
1.8834 |
-0.05% |
| 2024-01-09 |
华夏饲料豆粕期货ETF联接A |
1.8844 |
-0.60% |
| 2024-01-08 |
华夏饲料豆粕期货ETF联接A |
1.8958 |
-1.56% |
| 2024-01-05 |
华夏饲料豆粕期货ETF联接A |
1.9259 |
-0.82% |
| 2024-01-04 |
华夏饲料豆粕期货ETF联接A |
1.9418 |
0.45% |
| 2024-01-03 |
华夏饲料豆粕期货ETF联接A |
1.9331 |
-0.56% |
| 2024-01-02 |
华夏饲料豆粕期货ETF联接A |
1.9439 |
-2.43% |
| 2023-12-29 |
华夏饲料豆粕期货ETF联接A |
1.9923 |
-0.50% |
| 2023-12-28 |
华夏饲料豆粕期货ETF联接A |
2.0024 |
0.31% |
| 2023-12-27 |
华夏饲料豆粕期货ETF联接A |
1.9962 |
-0.03% |
| 2023-12-26 |
华夏饲料豆粕期货ETF联接A |
1.9967 |
0.42% |
| 2023-12-25 |
华夏饲料豆粕期货ETF联接A |
1.9883 |
0.12% |
| 2023-12-22 |
华夏饲料豆粕期货ETF联接A |
1.9859 |
-0.36% |
| 2023-12-21 |
华夏饲料豆粕期货ETF联接A |
1.9931 |
-0.48% |
| 2023-12-20 |
华夏饲料豆粕期货ETF联接A |
2.0028 |
-0.87% |
| 2023-12-19 |
华夏饲料豆粕期货ETF联接A |
2.0204 |
0.19% |
| 2023-12-18 |
华夏饲料豆粕期货ETF联接A |
2.0165 |
-1.05% |
| 2023-12-15 |
华夏饲料豆粕期货ETF联接A |
2.0379 |
-0.17% |
| 2023-12-14 |
华夏饲料豆粕期货ETF联接A |
2.0413 |
-0.77% |
| 2023-12-13 |
华夏饲料豆粕期货ETF联接A |
2.0571 |
0.11% |
| 2023-12-12 |
华夏饲料豆粕期货ETF联接A |
2.0548 |
0.58% |
| 2023-12-11 |
华夏饲料豆粕期货ETF联接A |
2.0430 |
0.69% |
| 2023-12-08 |
华夏饲料豆粕期货ETF联接A |
2.0290 |
0.65% |
| 2023-12-07 |
华夏饲料豆粕期货ETF联接A |
2.0159 |
0.35% |
| 2023-12-06 |
华夏饲料豆粕期货ETF联接A |
2.0089 |
-0.01% |
| 2023-12-05 |
华夏饲料豆粕期货ETF联接A |
2.0091 |
0.04% |
| 2023-12-04 |
华夏饲料豆粕期货ETF联接A |
2.0083 |
0.01% |
| 2023-12-01 |
华夏饲料豆粕期货ETF联接A |
2.0081 |
-0.55% |
| 2023-11-30 |
华夏饲料豆粕期货ETF联接A |
2.0193 |
-0.30% |
| 2023-11-29 |
华夏饲料豆粕期货ETF联接A |
2.0254 |
0.26% |
| 2023-11-28 |
华夏饲料豆粕期货ETF联接A |
2.0201 |
-1.02% |
| 2023-11-27 |
华夏饲料豆粕期货ETF联接A |
2.0410 |
-0.91% |
| 2023-11-24 |
华夏饲料豆粕期货ETF联接A |
2.0597 |
-0.09% |
| 2023-11-23 |
华夏饲料豆粕期货ETF联接A |
2.0616 |
-1.34% |
| 2023-11-22 |
华夏饲料豆粕期货ETF联接A |
2.0895 |
0.40% |
| 2023-11-20 |
华夏饲料豆粕期货ETF联接A |
2.0702 |
-1.67% |
| 2023-11-17 |
华夏饲料豆粕期货ETF联接A |
2.1053 |
-1.38% |
| 2023-11-16 |
华夏饲料豆粕期货ETF联接A |
2.1347 |
0.00% |
| 2023-11-15 |
华夏饲料豆粕期货ETF联接A |
2.1347 |
0.48% |
| 2023-11-14 |
华夏饲料豆粕期货ETF联接A |
2.1245 |
1.12% |
| 2023-11-13 |
华夏饲料豆粕期货ETF联接A |
2.1009 |
-0.50% |
| 2023-11-10 |
华夏饲料豆粕期货ETF联接A |
2.1114 |
-1.41% |
| 2023-11-09 |
华夏饲料豆粕期货ETF联接A |
2.1415 |
-0.04% |
| 2023-11-08 |
华夏饲料豆粕期货ETF联接A |
2.1424 |
0.28% |
| 2023-11-07 |
华夏饲料豆粕期货ETF联接A |
2.1364 |
0.85% |
| 2023-11-06 |
华夏饲料豆粕期货ETF联接A |
2.1184 |
1.53% |
