近一季华夏饲料豆粕期货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 |
| 2024-04-15 |
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% |
