近一月华夏饲料豆粕期货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 |
| 2025-12-18 |
华夏饲料豆粕期货ETF联接A |
1.6985 |
-0.72% |
| 2025-12-17 |
华夏饲料豆粕期货ETF联接A |
1.7108 |
0.11% |
| 2025-12-16 |
华夏饲料豆粕期货ETF联接A |
1.7089 |
0.04% |
| 2025-12-15 |
华夏饲料豆粕期货ETF联接A |
1.7082 |
-0.37% |
| 2025-12-12 |
华夏饲料豆粕期货ETF联接A |
1.7145 |
0.65% |
| 2025-12-11 |
华夏饲料豆粕期货ETF联接A |
1.7034 |
0.15% |
| 2025-12-10 |
华夏饲料豆粕期货ETF联接A |
1.7009 |
-0.72% |
| 2025-12-09 |
华夏饲料豆粕期货ETF联接A |
1.7132 |
-0.74% |
| 2025-12-08 |
华夏饲料豆粕期货ETF联接A |
1.7259 |
-1.08% |
| 2025-12-05 |
华夏饲料豆粕期货ETF联接A |
1.7446 |
-0.08% |
| 2025-12-04 |
华夏饲料豆粕期货ETF联接A |
1.7460 |
-0.33% |
| 2025-12-03 |
华夏饲料豆粕期货ETF联接A |
1.7517 |
0.06% |
| 2025-12-02 |
华夏饲料豆粕期货ETF联接A |
1.7507 |
-0.05% |
| 2025-12-01 |
华夏饲料豆粕期货ETF联接A |
1.7516 |
-0.17% |
| 2025-11-28 |
华夏饲料豆粕期货ETF联接A |
1.7545 |
0.34% |
| 2025-11-27 |
华夏饲料豆粕期货ETF联接A |
1.7486 |
0.60% |
| 2025-11-26 |
华夏饲料豆粕期货ETF联接A |
1.7382 |
0.39% |
| 2025-11-25 |
华夏饲料豆粕期货ETF联接A |
1.7315 |
0.14% |
| 2025-11-24 |
华夏饲料豆粕期货ETF联接A |
1.7290 |
-0.36% |
| 2025-11-21 |
华夏饲料豆粕期货ETF联接A |
1.7353 |
0.13% |
| 2025-11-20 |
华夏饲料豆粕期货ETF联接A |
1.7330 |
-0.56% |
| 2025-11-19 |
华夏饲料豆粕期货ETF联接A |
1.7427 |
-0.79% |
