近半年华夏饲料豆粕期货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% |
| 2026-06-16 |
华夏饲料豆粕期货ETF联接A |
1.7935 |
0.00% |
| 2026-06-15 |
华夏饲料豆粕期货ETF联接A |
1.7935 |
0.17% |
| 2026-06-12 |
华夏饲料豆粕期货ETF联接A |
1.7905 |
0.11% |
| 2026-06-11 |
华夏饲料豆粕期货ETF联接A |
1.7886 |
0.92% |
| 2026-06-10 |
华夏饲料豆粕期货ETF联接A |
1.7723 |
-0.03% |
| 2026-06-09 |
华夏饲料豆粕期货ETF联接A |
1.7728 |
-0.12% |
| 2026-06-08 |
华夏饲料豆粕期货ETF联接A |
1.7750 |
-0.51% |
| 2026-06-05 |
华夏饲料豆粕期货ETF联接A |
1.7841 |
-1.02% |
| 2026-06-04 |
华夏饲料豆粕期货ETF联接A |
1.8024 |
-0.40% |
| 2026-06-03 |
华夏饲料豆粕期货ETF联接A |
1.8097 |
-0.28% |
| 2026-06-02 |
华夏饲料豆粕期货ETF联接A |
1.8148 |
-0.25% |
| 2026-06-01 |
华夏饲料豆粕期货ETF联接A |
1.8193 |
-0.37% |
| 2026-05-29 |
华夏饲料豆粕期货ETF联接A |
1.8261 |
0.55% |
| 2026-05-28 |
华夏饲料豆粕期货ETF联接A |
1.8162 |
0.21% |
| 2026-05-27 |
华夏饲料豆粕期货ETF联接A |
1.8124 |
0.11% |
| 2026-05-26 |
华夏饲料豆粕期货ETF联接A |
1.8104 |
-0.55% |
| 2026-05-25 |
华夏饲料豆粕期货ETF联接A |
1.8205 |
-0.03% |
| 2026-05-22 |
华夏饲料豆粕期货ETF联接A |
1.8210 |
-0.49% |
| 2026-05-21 |
华夏饲料豆粕期货ETF联接A |
1.8300 |
-0.75% |
| 2026-05-20 |
华夏饲料豆粕期货ETF联接A |
1.8438 |
0.42% |
| 2026-05-19 |
华夏饲料豆粕期货ETF联接A |
1.8361 |
1.23% |
| 2026-05-18 |
华夏饲料豆粕期货ETF联接A |
1.8138 |
-0.58% |
| 2026-05-15 |
华夏饲料豆粕期货ETF联接A |
1.8243 |
-1.62% |
| 2026-05-14 |
华夏饲料豆粕期货ETF联接A |
1.8544 |
-0.01% |
| 2026-05-13 |
华夏饲料豆粕期货ETF联接A |
1.8545 |
0.55% |
| 2026-05-12 |
华夏饲料豆粕期货ETF联接A |
1.8443 |
0.40% |
| 2026-05-11 |
华夏饲料豆粕期货ETF联接A |
1.8370 |
1.03% |
| 2026-05-08 |
华夏饲料豆粕期货ETF联接A |
1.8182 |
-0.13% |
| 2026-04-30 |
华夏饲料豆粕期货ETF联接A |
1.8358 |
0.23% |
| 2026-04-29 |
华夏饲料豆粕期货ETF联接A |
1.8316 |
0.59% |
| 2026-04-28 |
华夏饲料豆粕期货ETF联接A |
1.8209 |
0.50% |
| 2026-04-27 |
华夏饲料豆粕期货ETF联接A |
1.8119 |
-0.05% |
| 2026-04-24 |
华夏饲料豆粕期货ETF联接A |
1.8128 |
-0.47% |
| 2026-04-23 |
华夏饲料豆粕期货ETF联接A |
1.8213 |
-0.36% |
| 2026-04-22 |
华夏饲料豆粕期货ETF联接A |
1.8278 |
1.33% |
| 2026-04-21 |
华夏饲料豆粕期货ETF联接A |
1.8038 |
0.53% |
| 2026-04-20 |
华夏饲料豆粕期货ETF联接A |
1.7943 |
-0.44% |
| 2026-04-17 |
华夏饲料豆粕期货ETF联接A |
1.8022 |
-0.34% |
| 2026-04-16 |
华夏饲料豆粕期货ETF联接A |
1.8084 |
0.37% |
| 2026-04-15 |
华夏饲料豆粕期货ETF联接A |
1.8018 |
-0.22% |
| 2026-04-14 |
华夏饲料豆粕期货ETF联接A |
1.8057 |
-0.18% |
| 2026-04-13 |
华夏饲料豆粕期货ETF联接A |
1.8090 |
0.06% |
| 2026-04-10 |
华夏饲料豆粕期货ETF联接A |
1.8080 |
0.40% |
| 2026-04-09 |
华夏饲料豆粕期货ETF联接A |
1.8008 |
0.24% |
| 2026-04-08 |
华夏饲料豆粕期货ETF联接A |
1.7964 |
0.24% |
| 2026-04-07 |
华夏饲料豆粕期货ETF联接A |
1.7921 |
-0.38% |
| 2026-04-03 |
华夏饲料豆粕期货ETF联接A |
1.7990 |
-0.23% |
| 2026-04-02 |
华夏饲料豆粕期货ETF联接A |
1.8031 |
-0.70% |
| 2026-04-01 |
华夏饲料豆粕期货ETF联接A |
1.8159 |
-0.56% |
| 2026-03-31 |
华夏饲料豆粕期货ETF联接A |
1.8261 |
-0.58% |
| 2026-03-30 |
华夏饲料豆粕期货ETF联接A |
1.8367 |
0.04% |
| 2026-03-27 |
华夏饲料豆粕期货ETF联接A |
1.8360 |
-0.48% |
| 2026-03-26 |
华夏饲料豆粕期货ETF联接A |
1.8448 |
0.30% |
| 2026-03-25 |
华夏饲料豆粕期货ETF联接A |
1.8393 |
-0.92% |
| 2026-03-24 |
华夏饲料豆粕期货ETF联接A |
1.8564 |
-0.91% |
| 2026-03-23 |
华夏饲料豆粕期货ETF联接A |
1.8733 |
-0.52% |
| 2026-03-20 |
华夏饲料豆粕期货ETF联接A |
1.8831 |
-0.62% |
| 2026-03-19 |
华夏饲料豆粕期货ETF联接A |
1.8949 |
0.09% |
| 2026-03-18 |
华夏饲料豆粕期货ETF联接A |
1.8932 |
0.29% |
