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 |
| 2026-09-16 |
华夏饲料豆粕期货ETF联接A |
2.0654 |
1.69% |
| 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% |
| 2026-08-14 |
华夏饲料豆粕期货ETF联接A |
1.8945 |
0.00% |
| 2026-08-13 |
华夏饲料豆粕期货ETF联接A |
1.8945 |
0.70% |
| 2026-08-12 |
华夏饲料豆粕期货ETF联接A |
1.8813 |
-0.24% |
| 2026-08-11 |
华夏饲料豆粕期货ETF联接A |
1.8859 |
-0.20% |
| 2026-08-10 |
华夏饲料豆粕期货ETF联接A |
1.8897 |
0.06% |
| 2026-08-07 |
华夏饲料豆粕期货ETF联接A |
1.8886 |
0.69% |
| 2026-08-06 |
华夏饲料豆粕期货ETF联接A |
1.8756 |
0.16% |
| 2026-08-05 |
华夏饲料豆粕期货ETF联接A |
1.8726 |
-0.38% |
| 2026-08-04 |
华夏饲料豆粕期货ETF联接A |
1.8798 |
0.25% |
| 2026-08-03 |
华夏饲料豆粕期货ETF联接A |
1.8752 |
-0.29% |
| 2026-07-31 |
华夏饲料豆粕期货ETF联接A |
1.8807 |
-0.16% |
| 2026-07-30 |
华夏饲料豆粕期货ETF联接A |
1.8838 |
-0.89% |
| 2026-07-29 |
华夏饲料豆粕期货ETF联接A |
1.9007 |
-0.36% |
| 2026-07-28 |
华夏饲料豆粕期货ETF联接A |
1.9076 |
-1.60% |
| 2026-07-27 |
华夏饲料豆粕期货ETF联接A |
1.9386 |
-0.33% |
| 2026-07-24 |
华夏饲料豆粕期货ETF联接A |
1.9450 |
0.23% |
| 2026-07-23 |
华夏饲料豆粕期货ETF联接A |
1.9405 |
1.23% |
| 2026-07-22 |
华夏饲料豆粕期货ETF联接A |
1.9169 |
0.17% |
| 2026-07-21 |
华夏饲料豆粕期货ETF联接A |
1.9136 |
1.28% |
| 2026-07-20 |
华夏饲料豆粕期货ETF联接A |
1.8895 |
0.82% |
| 2026-07-17 |
华夏饲料豆粕期货ETF联接A |
1.8741 |
-0.20% |
| 2026-07-16 |
华夏饲料豆粕期货ETF联接A |
1.8779 |
0.48% |
| 2026-07-15 |
华夏饲料豆粕期货ETF联接A |
1.8690 |
0.27% |
| 2026-07-14 |
华夏饲料豆粕期货ETF联接A |
1.8639 |
-0.26% |
| 2026-07-13 |
华夏饲料豆粕期货ETF联接A |
1.8688 |
0.50% |
| 2026-07-10 |
华夏饲料豆粕期货ETF联接A |
1.8595 |
-0.02% |
| 2026-07-09 |
华夏饲料豆粕期货ETF联接A |
1.8598 |
0.13% |
| 2026-07-08 |
华夏饲料豆粕期货ETF联接A |
1.8573 |
0.25% |
| 2026-07-07 |
华夏饲料豆粕期货ETF联接A |
1.8526 |
1.04% |
| 2026-07-06 |
华夏饲料豆粕期货ETF联接A |
1.8335 |
1.13% |
| 2026-07-03 |
华夏饲料豆粕期货ETF联接A |
1.8130 |
-0.26% |
| 2026-07-02 |
华夏饲料豆粕期货ETF联接A |
1.8178 |
0.88% |
| 2026-07-01 |
华夏饲料豆粕期货ETF联接A |
1.8019 |
0.07% |
| 2026-06-30 |
华夏饲料豆粕期货ETF联接A |
1.8007 |
-0.66% |
| 2026-06-29 |
华夏饲料豆粕期货ETF联接A |
1.8126 |
0.01% |
| 2026-06-26 |
华夏饲料豆粕期货ETF联接A |
1.8125 |
0.86% |
| 2026-06-25 |
华夏饲料豆粕期货ETF联接A |
1.7970 |
-0.16% |
| 2026-06-24 |
华夏饲料豆粕期货ETF联接A |
1.7998 |
0.55% |
| 2026-06-23 |
华夏饲料豆粕期货ETF联接A |
1.7899 |
0.00% |
| 2026-06-22 |
华夏饲料豆粕期货ETF联接A |
1.7899 |
-0.47% |
| 2026-06-18 |
华夏饲料豆粕期货ETF联接A |
1.7984 |
-0.38% |
| 2026-06-17 |
华夏饲料豆粕期货ETF联接A |
1.8052 |
0.65% |
