热搜: 基金持仓 融通产业趋势臻选股票A 银华集成电路混合C 易方达积极成长混合
近一年华夏饲料豆粕期货ETF联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年007937基金累计收益率6.37%
净值日期 基金名称 净值 增长率
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%
2025-11-18 华夏饲料豆粕期货ETF联接A 1.7566 0.19%
2025-11-17 华夏饲料豆粕期货ETF联接A 1.7532 -0.92%
2025-11-14 华夏饲料豆粕期货ETF联接A 1.7695 0.60%
2025-11-13 华夏饲料豆粕期货ETF联接A 1.7590 0.28%
2025-11-12 华夏饲料豆粕期货ETF联接A 1.7541 -0.15%
2025-11-11 华夏饲料豆粕期货ETF联接A 1.7568 0.22%
2025-11-10 华夏饲料豆粕期货ETF联接A 1.7529 0.01%
2025-11-07 华夏饲料豆粕期货ETF联接A 1.7528 -0.59%
2025-11-06 华夏饲料豆粕期货ETF联接A 1.7632 0.97%
2025-11-05 华夏饲料豆粕期货ETF联接A 1.7462 0.34%
2025-11-04 华夏饲料豆粕期货ETF联接A 1.7402 -0.24%
2025-11-03 华夏饲料豆粕期货ETF联接A 1.7444 0.98%
2025-10-31 华夏饲料豆粕期货ETF联接A 1.7274 0.76%
2025-10-30 华夏饲料豆粕期货ETF联接A 1.7143 0.23%
2025-10-29 华夏饲料豆粕期货ETF联接A 1.7104 0.26%
2025-10-28 华夏饲料豆粕期货ETF联接A 1.7059 1.05%
2025-10-27 华夏饲料豆粕期货ETF联接A 1.6882 -0.18%
2025-10-24 华夏饲料豆粕期货ETF联接A 1.6913 0.79%
2025-10-23 华夏饲料豆粕期货ETF联接A 1.6781 1.46%
2025-10-22 华夏饲料豆粕期货ETF联接A 1.6539 -0.82%
2025-10-21 华夏饲料豆粕期货ETF联接A 1.6675 0.11%
2025-10-20 华夏饲料豆粕期货ETF联接A 1.6657 0.42%
2025-10-17 华夏饲料豆粕期货ETF联接A 1.6588 -1.06%
2025-10-16 华夏饲料豆粕期货ETF联接A 1.6766 0.05%
2025-10-15 华夏饲料豆粕期货ETF联接A 1.6758 0.07%
2025-10-14 华夏饲料豆粕期货ETF联接A 1.6746 -0.76%
2025-10-13 华夏饲料豆粕期货ETF联接A 1.6874 0.41%
2025-10-10 华夏饲料豆粕期货ETF联接A 1.6805 -0.31%
2025-10-09 华夏饲料豆粕期货ETF联接A 1.6857 0.05%
2025-09-30 华夏饲料豆粕期货ETF联接A 1.6848 -0.12%
2025-09-29 华夏饲料豆粕期货ETF联接A 1.6869 -0.37%
2025-09-26 华夏饲料豆粕期货ETF联接A 1.6932 -0.36%
2025-09-25 华夏饲料豆粕期货ETF联接A 1.6994 1.28%
2025-09-24 华夏饲料豆粕期货ETF联接A 1.6780 -1.00%
2025-09-23 华夏饲料豆粕期货ETF联接A 1.6950 -2.37%
2025-09-22 华夏饲料豆粕期货ETF联接A 1.7362 0.84%
2025-09-19 华夏饲料豆粕期货ETF联接A 1.7217 0.12%
2025-09-18 华夏饲料豆粕期货ETF联接A 1.7196 -0.56%
2025-09-17 华夏饲料豆粕期货ETF联接A 1.7292 -0.84%
2025-09-16 华夏饲料豆粕期货ETF联接A 1.7438 -0.15%
2025-09-15 华夏饲料豆粕期货ETF联接A 1.7464 -1.10%
2025-09-12 华夏饲料豆粕期货ETF联接A 1.7659 0.38%
2025-09-11 华夏饲料豆粕期货ETF联接A 1.7593 0.35%
2025-09-10 华夏饲料豆粕期货ETF联接A 1.7532 -0.36%
2025-09-09 华夏饲料豆粕期货ETF联接A 1.7596 -0.09%
2025-09-08 华夏饲料豆粕期货ETF联接A 1.7611 0.66%
2025-09-05 华夏饲料豆粕期货ETF联接A 1.7495 -0.15%
2025-09-04 华夏饲料豆粕期货ETF联接A 1.7522 0.19%
2025-09-03 华夏饲料豆粕期货ETF联接A 1.7489 0.05%
2025-09-02 华夏饲料豆粕期货ETF联接A 1.7481 -0.11%
2025-09-01 华夏饲料豆粕期货ETF联接A 1.7501 0.42%
2025-08-29 华夏饲料豆粕期货ETF联接A 1.7428 0.03%
2025-08-28 华夏饲料豆粕期货ETF联接A 1.7422 -0.27%
2025-08-27 华夏饲料豆粕期货ETF联接A 1.7469 -1.28%
2025-08-26 华夏饲料豆粕期货ETF联接A 1.7696 -0.40%
2025-08-25 华夏饲料豆粕期货ETF联接A 1.7767 0.50%
2025-08-22 华夏饲料豆粕期货ETF联接A 1.7679 -1.04%
2025-08-21 华夏饲料豆粕期货ETF联接A 1.7864 -0.55%
2025-08-20 华夏饲料豆粕期货ETF联接A 1.7962 -0.63%
2025-08-19 华夏饲料豆粕期货ETF联接A 1.8076 0.61%
2025-08-18 华夏饲料豆粕期货ETF联接A 1.7967 0.31%
2025-08-15 华夏饲料豆粕期货ETF联接A 1.7912 -0.82%
2025-08-14 华夏饲料豆粕期货ETF联接A 1.8061 0.58%
2025-08-13 华夏饲料豆粕期货ETF联接A 1.7956 2.21%
2025-08-12 华夏饲料豆粕期货ETF联接A 1.7568 0.15%
2025-08-11 华夏饲料豆粕期货ETF联接A 1.7542 -0.58%
2025-08-08 华夏饲料豆粕期货ETF联接A 1.7644 0.62%
2025-08-07 华夏饲料豆粕期货ETF联接A 1.7535 -0.13%
2025-08-06 华夏饲料豆粕期货ETF联接A 1.7557 0.06%
2025-08-05 华夏饲料豆粕期货ETF联接A 1.7547 0.47%
2025-08-04 华夏饲料豆粕期货ETF联接A 1.7465 0.52%
2025-08-01 华夏饲料豆粕期货ETF联接A 1.7375 -0.09%
2025-07-31 华夏饲料豆粕期货ETF联接A 1.7391 0.16%
2025-07-30 华夏饲料豆粕期货ETF联接A 1.7363 0.87%
2025-07-29 华夏饲料豆粕期货ETF联接A 1.7214 -0.85%
2025-07-28 华夏饲料豆粕期货ETF联接A 1.7362 -0.75%
2025-07-25 华夏饲料豆粕期货ETF联接A 1.7493 -0.50%
2025-07-24 华夏饲料豆粕期货ETF联接A 1.7581 -1.71%
2025-07-23 华夏饲料豆粕期货ETF联接A 1.7887 0.62%
2025-07-22 华夏饲料豆粕期货ETF联接A 1.7777 0.53%
2025-07-21 华夏饲料豆粕期货ETF联接A 1.7683 0.51%
2025-07-18 华夏饲料豆粕期货ETF联接A 1.7594 1.01%
2025-07-17 华夏饲料豆粕期货ETF联接A 1.7418 1.06%
2025-07-16 华夏饲料豆粕期货ETF联接A 1.7236 -0.25%
2025-07-15 华夏饲料豆粕期货ETF联接A 1.7280 0.30%
2025-07-14 华夏饲料豆粕期货ETF联接A 1.7229 0.19%
2025-07-11 华夏饲料豆粕期货ETF联接A 1.7196 0.90%
2025-07-10 华夏饲料豆粕期货ETF联接A 1.7042 0.10%
2025-07-09 华夏饲料豆粕期货ETF联接A 1.7025 0.07%
2025-07-08 华夏饲料豆粕期货ETF联接A 1.7013 -0.32%
2025-07-07 华夏饲料豆粕期货ETF联接A 1.7068 -0.44%
2025-07-04 华夏饲料豆粕期货ETF联接A 1.7143 0.06%
2025-07-03 华夏饲料豆粕期货ETF联接A 1.7132 0.42%
2025-07-02 华夏饲料豆粕期货ETF联接A 1.7061 -0.44%
2025-07-01 华夏饲料豆粕期货ETF联接A 1.7137 0.10%
2025-06-30 华夏饲料豆粕期货ETF联接A 1.7120 0.65%
2025-06-27 华夏饲料豆粕期货ETF联接A 1.7010 -0.42%
2025-06-26 华夏饲料豆粕期货ETF联接A 1.7082 -1.83%
2025-06-25 华夏饲料豆粕期货ETF联接A 1.7401 -0.63%
2025-06-24 华夏饲料豆粕期货ETF联接A 1.7511 -0.40%
2025-06-23 华夏饲料豆粕期货ETF联接A 1.7582 -0.87%
2025-06-20 华夏饲料豆粕期货ETF联接A 1.7736 0.22%
2025-06-19 华夏饲料豆粕期货ETF联接A 1.7697 -0.25%
2025-06-18 华夏饲料豆粕期货ETF联接A 1.7741 0.31%
2025-06-17 华夏饲料豆粕期货ETF联接A 1.7686 0.69%
2025-06-16 华夏饲料豆粕期货ETF联接A 1.7565 -0.27%
2025-06-13 华夏饲料豆粕期货ETF联接A 1.7613 0.06%
2025-06-12 华夏饲料豆粕期货ETF联接A 1.7602 0.19%
2025-06-11 华夏饲料豆粕期货ETF联接A 1.7569 0.66%
2025-06-10 华夏饲料豆粕期货ETF联接A 1.7453 0.25%
2025-06-09 华夏饲料豆粕期货ETF联接A 1.7409 0.64%
2025-06-06 华夏饲料豆粕期货ETF联接A 1.7298 1.19%
2025-06-05 华夏饲料豆粕期货ETF联接A 1.7095 0.52%
2025-06-04 华夏饲料豆粕期货ETF联接A 1.7006 -0.03%
2025-06-03 华夏饲料豆粕期货ETF联接A 1.7011 -0.86%
2025-05-30 华夏饲料豆粕期货ETF联接A 1.7159 0.42%
2025-05-29 华夏饲料豆粕期货ETF联接A 1.7087 -0.32%
2025-05-28 华夏饲料豆粕期货ETF联接A 1.7142 0.16%
2025-05-27 华夏饲料豆粕期货ETF联接A 1.7114 0.35%
2025-05-26 华夏饲料豆粕期货ETF联接A 1.7054 -0.09%
2025-05-23 华夏饲料豆粕期货ETF联接A 1.7070 0.59%
2025-05-22 华夏饲料豆粕期货ETF联接A 1.6970 0.78%
2025-05-21 华夏饲料豆粕期货ETF联接A 1.6838 0.97%
2025-05-20 华夏饲料豆粕期货ETF联接A 1.6677 -0.46%
2025-05-19 华夏饲料豆粕期货ETF联接A 1.6754 -0.29%
2025-05-16 华夏饲料豆粕期货ETF联接A 1.6802 -0.03%
2025-05-15 华夏饲料豆粕期货ETF联接A 1.6807 0.17%
2025-05-14 华夏饲料豆粕期货ETF联接A 1.6779 -0.15%
2025-05-13 华夏饲料豆粕期货ETF联接A 1.6805 0.33%
2025-05-12 华夏饲料豆粕期货ETF联接A 1.6749 -0.65%
2025-05-09 华夏饲料豆粕期货ETF联接A 1.6858 0.04%
2025-05-08 华夏饲料豆粕期货ETF联接A 1.6851 -0.15%
2025-05-07 华夏饲料豆粕期货ETF联接A 1.6877 -0.13%
2025-05-06 华夏饲料豆粕期货ETF联接A 1.6899 -0.76%
2025-04-30 华夏饲料豆粕期货ETF联接A 1.7029 -1.02%
2025-04-29 华夏饲料豆粕期货ETF联接A 1.7204 -0.67%
2025-04-28 华夏饲料豆粕期货ETF联接A 1.7320 -1.34%
2025-04-25 华夏饲料豆粕期货ETF联接A 1.7555 -0.44%
2025-04-24 华夏饲料豆粕期货ETF联接A 1.7632 0.35%
2025-04-23 华夏饲料豆粕期货ETF联接A 1.7571 -0.13%
2025-04-22 华夏饲料豆粕期货ETF联接A 1.7593 0.16%
2025-04-21 华夏饲料豆粕期货ETF联接A 1.7565 0.76%
2025-04-18 华夏饲料豆粕期货ETF联接A 1.7433 -0.15%
2025-04-17 华夏饲料豆粕期货ETF联接A 1.7460 -0.60%
2025-04-16 华夏饲料豆粕期货ETF联接A 1.7565 -1.57%
2025-04-15 华夏饲料豆粕期货ETF联接A 1.7845 -0.10%
2025-04-14 华夏饲料豆粕期货ETF联接A 1.7862 0.72%
2025-04-11 华夏饲料豆粕期货ETF联接A 1.7734 -0.59%
2025-04-10 华夏饲料豆粕期货ETF联接A 1.7840 -1.26%
2025-04-09 华夏饲料豆粕期货ETF联接A 1.8068 0.96%
2025-04-08 华夏饲料豆粕期货ETF联接A 1.7896 0.70%
2025-04-07 华夏饲料豆粕期货ETF联接A 1.7771 2.35%
2025-04-03 华夏饲料豆粕期货ETF联接A 1.7363 1.16%
2025-04-02 华夏饲料豆粕期货ETF联接A 1.7164 0.24%
2025-04-01 华夏饲料豆粕期货ETF联接A 1.7123 -0.29%
2025-03-31 华夏饲料豆粕期货ETF联接A 1.7172 0.27%
2025-03-28 华夏饲料豆粕期货ETF联接A 1.7125 0.18%
2025-03-27 华夏饲料豆粕期货ETF联接A 1.7094 -0.67%
2025-03-26 华夏饲料豆粕期货ETF联接A 1.7210 -0.59%
2025-03-25 华夏饲料豆粕期货ETF联接A 1.7313 0.41%
2025-03-24 华夏饲料豆粕期货ETF联接A 1.7243 -0.54%
2025-03-21 华夏饲料豆粕期货ETF联接A 1.7336 -1.09%
2025-03-20 华夏饲料豆粕期货ETF联接A 1.7527 -0.26%
2025-03-19 华夏饲料豆粕期货ETF联接A 1.7572 0.06%
2025-03-18 华夏饲料豆粕期货ETF联接A 1.7561 -0.19%
2025-03-17 华夏饲料豆粕期货ETF联接A 1.7595 0.63%
2025-03-14 华夏饲料豆粕期货ETF联接A 1.7485 1.04%
2025-03-13 华夏饲料豆粕期货ETF联接A 1.7305 0.51%
2025-03-12 华夏饲料豆粕期货ETF联接A 1.7218 -1.10%
2025-03-11 华夏饲料豆粕期货ETF联接A 1.7409 -1.66%
2025-03-10 华夏饲料豆粕期货ETF联接A 1.7702 0.89%
2025-03-07 华夏饲料豆粕期货ETF联接A 1.7545 0.64%
2025-03-06 华夏饲料豆粕期货ETF联接A 1.7434 -1.40%
2025-03-05 华夏饲料豆粕期货ETF联接A 1.7681 -1.87%
2025-03-04 华夏饲料豆粕期货ETF联接A 1.8018 0.42%
2025-03-03 华夏饲料豆粕期货ETF联接A 1.7943 1.37%
2025-02-28 华夏饲料豆粕期货ETF联接A 1.7700 0.62%
2025-02-27 华夏饲料豆粕期货ETF联接A 1.7591 0.83%
2025-02-26 华夏饲料豆粕期货ETF联接A 1.7446 -0.82%
2025-02-25 华夏饲料豆粕期货ETF联接A 1.7591 -0.83%
2025-02-24 华夏饲料豆粕期货ETF联接A 1.7738 -0.69%
2025-02-21 华夏饲料豆粕期货ETF联接A 1.7861 1.51%
2025-02-20 华夏饲料豆粕期货ETF联接A 1.7596 0.80%
2025-02-19 华夏饲料豆粕期货ETF联接A 1.7457 0.83%
2025-02-18 华夏饲料豆粕期货ETF联接A 1.7313 -0.27%
2025-02-17 华夏饲料豆粕期货ETF联接A 1.7360 -0.03%
2025-02-14 华夏饲料豆粕期货ETF联接A 1.7366 1.09%
2025-02-13 华夏饲料豆粕期货ETF联接A 1.7178 -1.01%
2025-02-12 华夏饲料豆粕期货ETF联接A 1.7353 -0.98%
2025-02-11 华夏饲料豆粕期货ETF联接A 1.7525 -0.66%
2025-02-10 华夏饲料豆粕期货ETF联接A 1.7641 0.77%
2025-02-07 华夏饲料豆粕期货ETF联接A 1.7506 -0.43%
2025-02-06 华夏饲料豆粕期货ETF联接A 1.7582 0.03%
2025-02-05 华夏饲料豆粕期货ETF联接A 1.7577 3.28%
2025-01-27 华夏饲料豆粕期货ETF联接A 1.7019 -1.17%
2025-01-24 华夏饲料豆粕期货ETF联接A 1.7221 -0.11%
2025-01-23 华夏饲料豆粕期货ETF联接A 1.7240 0.00%
2025-01-22 华夏饲料豆粕期货ETF联接A 1.7240 0.60%
2025-01-21 华夏饲料豆粕期货ETF联接A 1.7137 1.35%
2025-01-20 华夏饲料豆粕期货ETF联接A 1.6908 0.97%
2025-01-17 华夏饲料豆粕期货ETF联接A 1.6746 -0.03%
2025-01-16 华夏饲料豆粕期货ETF联接A 1.6751 0.24%
2025-01-15 华夏饲料豆粕期货ETF联接A 1.6711 0.17%
2025-01-14 华夏饲料豆粕期货ETF联接A 1.6682 1.46%
2025-01-13 华夏饲料豆粕期货ETF联接A 1.6442 2.33%
2025-01-10 华夏饲料豆粕期货ETF联接A 1.6068 0.44%
2025-01-09 华夏饲料豆粕期货ETF联接A 1.5998 -0.96%
2025-01-08 华夏饲料豆粕期货ETF联接A 1.6153 -0.54%
2025-01-07 华夏饲料豆粕期货ETF联接A 1.6241 -0.45%
2025-01-06 华夏饲料豆粕期货ETF联接A 1.6314 -0.71%
2025-01-03 华夏饲料豆粕期货ETF联接A 1.6431 -0.59%
2025-01-02 华夏饲料豆粕期货ETF联接A 1.6528 0.84%
2024-12-31 华夏饲料豆粕期货ETF联接A 1.6390 0.74%
2024-12-26 华夏饲料豆粕期货ETF联接A 1.6124 0.63%
2024-12-25 华夏饲料豆粕期货ETF联接A 1.6023 0.36%
2024-12-24 华夏饲料豆粕期货ETF联接A 1.5966 -0.21%
2024-12-23 华夏饲料豆粕期货ETF联接A 1.6000 0.95%
2024-12-20 华夏饲料豆粕期货ETF联接A 1.5850 1.28%
2024-12-19 华夏饲料豆粕期货ETF联接A 1.5649 -0.74%
2024-12-18 华夏饲料豆粕期货ETF联接A 1.5765 -1.46%
2024-12-17 华夏饲料豆粕期货ETF联接A 1.5999 -0.45%
华夏基金旗下基金涨幅榜
基金名称 净值 增长率
华夏新材料龙头混合发起式A 0.8716 6.16%
华夏新材料龙头混合发起式C 0.8568 6.16%
创业板人工智能ETF华夏 1.8274 4.78%
5GETF 2.2105 4.73%
创业板成长ETF 0.6372 4.72%
华夏创业板人工智能ETF发起式联接A 1.1032 4.71%
华夏创业板人工智能ETF发起式联接C 1.1027 4.71%
华夏中证5G通信主题ETF联接A 2.1425 4.70%
华夏中证5G通信主题ETF联接C 2.1042 4.69%
华夏创业板成长ETF联接A 2.1508 4.68%
指数型-其他基金涨幅榜
基金名称 净值 增长率
银华88A 1.2481 1.50%
博时黄金D 9.4304 0.81%
博时黄金I 9.2584 0.81%
黄金ETF 9.7113 0.81%
黄金基金 9.1834 0.81%
黄金9999 9.3610 0.81%
黄金ETF 9.2968 0.81%
黄金基金ETF 9.2621 0.80%
黄金ETF基金 9.2775 0.80%
工银黄金 9.3012 0.80%