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 |
| 2026-09-15 |
华夏饲料豆粕期货ETF联接A |
2.0310 |
-0.26% |
| 2026-09-14 |
华夏饲料豆粕期货ETF联接A |
2.0363 |
-1.04% |
| 2026-09-11 |
华夏饲料豆粕期货ETF联接A |
2.0578 |
0.66% |
| 2026-09-10 |
华夏饲料豆粕期货ETF联接A |
2.0443 |
0.05% |
| 2026-09-09 |
华夏饲料豆粕期货ETF联接A |
2.0432 |
-0.39% |
| 2026-09-08 |
华夏饲料豆粕期货ETF联接A |
2.0512 |
0.38% |
| 2026-09-07 |
华夏饲料豆粕期货ETF联接A |
2.0434 |
0.08% |
| 2026-09-04 |
华夏饲料豆粕期货ETF联接A |
2.0417 |
0.52% |
| 2026-09-03 |
华夏饲料豆粕期货ETF联接A |
2.0312 |
0.32% |
| 2026-09-02 |
华夏饲料豆粕期货ETF联接A |
2.0247 |
0.56% |
| 2026-09-01 |
华夏饲料豆粕期货ETF联接A |
2.0134 |
0.15% |
| 2026-08-31 |
华夏饲料豆粕期货ETF联接A |
2.0104 |
0.28% |
| 2026-08-28 |
华夏饲料豆粕期货ETF联接A |
2.0048 |
0.59% |
| 2026-08-27 |
华夏饲料豆粕期货ETF联接A |
1.9930 |
1.70% |
| 2026-08-26 |
华夏饲料豆粕期货ETF联接A |
1.9596 |
1.12% |
| 2026-08-25 |
华夏饲料豆粕期货ETF联接A |
1.9379 |
-0.34% |
| 2026-08-24 |
华夏饲料豆粕期货ETF联接A |
1.9446 |
-0.11% |
| 2026-08-21 |
华夏饲料豆粕期货ETF联接A |
1.9467 |
-0.58% |
| 2026-08-20 |
华夏饲料豆粕期货ETF联接A |
1.9580 |
0.54% |
| 2026-08-19 |
华夏饲料豆粕期货ETF联接A |
1.9475 |
0.84% |
| 2026-08-18 |
华夏饲料豆粕期货ETF联接A |
1.9312 |
1.32% |
| 2026-08-17 |
华夏饲料豆粕期货ETF联接A |
1.9060 |
0.61% |
