今年以来华夏饲料豆粕期货ETF联接C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C007938净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
华夏饲料豆粕期货ETF联接C |
2.0501 |
1.27% |
| 2026-09-16 |
华夏饲料豆粕期货ETF联接C |
2.0243 |
1.69% |
| 2026-09-15 |
华夏饲料豆粕期货ETF联接C |
1.9906 |
-0.27% |
| 2026-09-14 |
华夏饲料豆粕期货ETF联接C |
1.9959 |
-1.05% |
| 2026-09-11 |
华夏饲料豆粕期货ETF联接C |
2.0170 |
0.66% |
| 2026-09-10 |
华夏饲料豆粕期货ETF联接C |
2.0038 |
0.05% |
| 2026-09-09 |
华夏饲料豆粕期货ETF联接C |
2.0027 |
-0.39% |
| 2026-09-08 |
华夏饲料豆粕期货ETF联接C |
2.0106 |
0.38% |
| 2026-09-07 |
华夏饲料豆粕期货ETF联接C |
2.0029 |
0.08% |
| 2026-09-04 |
华夏饲料豆粕期货ETF联接C |
2.0013 |
0.51% |
| 2026-09-03 |
华夏饲料豆粕期货ETF联接C |
1.9911 |
0.32% |
| 2026-09-02 |
华夏饲料豆粕期货ETF联接C |
1.9847 |
0.56% |
| 2026-09-01 |
华夏饲料豆粕期货ETF联接C |
1.9736 |
0.15% |
| 2026-08-31 |
华夏饲料豆粕期货ETF联接C |
1.9707 |
0.27% |
| 2026-08-28 |
华夏饲料豆粕期货ETF联接C |
1.9653 |
0.59% |
| 2026-08-27 |
华夏饲料豆粕期货ETF联接C |
1.9537 |
1.70% |
| 2026-08-26 |
华夏饲料豆粕期货ETF联接C |
1.9210 |
1.12% |
| 2026-08-25 |
华夏饲料豆粕期货ETF联接C |
1.8997 |
-0.35% |
| 2026-08-24 |
华夏饲料豆粕期货ETF联接C |
1.9064 |
-0.10% |
| 2026-08-21 |
华夏饲料豆粕期货ETF联接C |
1.9084 |
-0.58% |
| 2026-08-20 |
华夏饲料豆粕期货ETF联接C |
1.9195 |
0.54% |
| 2026-08-19 |
华夏饲料豆粕期货ETF联接C |
1.9092 |
0.85% |
| 2026-08-18 |
华夏饲料豆粕期货ETF联接C |
1.8932 |
1.32% |
| 2026-08-17 |
华夏饲料豆粕期货ETF联接C |
1.8686 |
0.61% |
| 2026-08-14 |
华夏饲料豆粕期货ETF联接C |
1.8573 |
-0.01% |
| 2026-08-13 |
华夏饲料豆粕期货ETF联接C |
1.8574 |
0.70% |
| 2026-08-12 |
华夏饲料豆粕期货ETF联接C |
1.8445 |
-0.24% |
| 2026-08-11 |
华夏饲料豆粕期货ETF联接C |
1.8490 |
-0.20% |
| 2026-08-10 |
华夏饲料豆粕期货ETF联接C |
1.8527 |
0.05% |
| 2026-08-07 |
华夏饲料豆粕期货ETF联接C |
1.8517 |
0.69% |
| 2026-08-06 |
华夏饲料豆粕期货ETF联接C |
1.8390 |
0.16% |
| 2026-08-05 |
华夏饲料豆粕期货ETF联接C |
1.8360 |
-0.39% |
| 2026-08-04 |
华夏饲料豆粕期货ETF联接C |
1.8431 |
0.24% |
| 2026-08-03 |
华夏饲料豆粕期货ETF联接C |
1.8386 |
-0.30% |
| 2026-07-31 |
华夏饲料豆粕期货ETF联接C |
1.8441 |
-0.16% |
| 2026-07-30 |
华夏饲料豆粕期货ETF联接C |
1.8471 |
-0.89% |
| 2026-07-29 |
华夏饲料豆粕期货ETF联接C |
1.8637 |
-0.36% |
| 2026-07-28 |
华夏饲料豆粕期货ETF联接C |
1.8705 |
-1.59% |
| 2026-07-27 |
华夏饲料豆粕期货ETF联接C |
1.9008 |
-0.34% |
| 2026-07-24 |
华夏饲料豆粕期货ETF联接C |
1.9072 |
0.23% |
| 2026-07-23 |
华夏饲料豆粕期货ETF联接C |
1.9028 |
1.23% |
| 2026-07-22 |
华夏饲料豆粕期货ETF联接C |
1.8797 |
0.17% |
| 2026-07-21 |
华夏饲料豆粕期货ETF联接C |
1.8765 |
1.28% |
| 2026-07-20 |
华夏饲料豆粕期货ETF联接C |
1.8528 |
0.82% |
| 2026-07-17 |
华夏饲料豆粕期货ETF联接C |
1.8378 |
-0.21% |
| 2026-07-16 |
华夏饲料豆粕期货ETF联接C |
1.8416 |
0.47% |
| 2026-07-15 |
华夏饲料豆粕期货ETF联接C |
1.8329 |
0.28% |
| 2026-07-14 |
华夏饲料豆粕期货ETF联接C |
1.8278 |
-0.26% |
| 2026-07-13 |
华夏饲料豆粕期货ETF联接C |
1.8326 |
0.49% |
| 2026-07-10 |
华夏饲料豆粕期货ETF联接C |
1.8236 |
-0.02% |
| 2026-07-09 |
华夏饲料豆粕期货ETF联接C |
1.8239 |
0.14% |
| 2026-07-08 |
华夏饲料豆粕期货ETF联接C |
1.8214 |
0.25% |
| 2026-07-07 |
华夏饲料豆粕期货ETF联接C |
1.8168 |
1.03% |
| 2026-07-06 |
华夏饲料豆粕期货ETF联接C |
1.7982 |
1.13% |
| 2026-07-03 |
华夏饲料豆粕期货ETF联接C |
1.7781 |
-0.26% |
| 2026-07-02 |
华夏饲料豆粕期货ETF联接C |
1.7827 |
0.88% |
| 2026-07-01 |
华夏饲料豆粕期货ETF联接C |
1.7672 |
0.07% |
| 2026-06-30 |
华夏饲料豆粕期货ETF联接C |
1.7660 |
-0.66% |
| 2026-06-29 |
华夏饲料豆粕期货ETF联接C |
1.7777 |
0.00% |
| 2026-06-26 |
华夏饲料豆粕期货ETF联接C |
1.7777 |
0.86% |
| 2026-06-25 |
华夏饲料豆粕期货ETF联接C |
1.7625 |
-0.16% |
| 2026-06-24 |
华夏饲料豆粕期货ETF联接C |
1.7653 |
0.55% |
| 2026-06-23 |
华夏饲料豆粕期货ETF联接C |
1.7556 |
0.00% |
| 2026-06-22 |
华夏饲料豆粕期货ETF联接C |
1.7556 |
-0.48% |
| 2026-06-18 |
华夏饲料豆粕期货ETF联接C |
1.7640 |
-0.38% |
| 2026-06-17 |
华夏饲料豆粕期货ETF联接C |
1.7707 |
0.65% |
| 2026-06-16 |
华夏饲料豆粕期货ETF联接C |
1.7592 |
0.00% |
| 2026-06-15 |
华夏饲料豆粕期货ETF联接C |
1.7592 |
0.17% |
| 2026-06-12 |
华夏饲料豆粕期货ETF联接C |
1.7563 |
0.11% |
| 2026-06-11 |
华夏饲料豆粕期货ETF联接C |
1.7544 |
0.91% |
| 2026-06-10 |
华夏饲料豆粕期货ETF联接C |
1.7385 |
-0.03% |
| 2026-06-09 |
华夏饲料豆粕期货ETF联接C |
1.7390 |
-0.13% |
| 2026-06-08 |
华夏饲料豆粕期货ETF联接C |
1.7412 |
-0.51% |
| 2026-06-05 |
华夏饲料豆粕期货ETF联接C |
1.7501 |
-1.02% |
| 2026-06-04 |
华夏饲料豆粕期货ETF联接C |
1.7681 |
-0.41% |
| 2026-06-03 |
华夏饲料豆粕期货ETF联接C |
1.7753 |
-0.28% |
| 2026-06-02 |
华夏饲料豆粕期货ETF联接C |
1.7803 |
-0.25% |
| 2026-06-01 |
华夏饲料豆粕期货ETF联接C |
1.7848 |
-0.37% |
| 2026-05-29 |
华夏饲料豆粕期货ETF联接C |
1.7915 |
0.55% |
| 2026-05-28 |
华夏饲料豆粕期货ETF联接C |
1.7817 |
0.21% |
| 2026-05-27 |
华夏饲料豆粕期货ETF联接C |
1.7780 |
0.11% |
| 2026-05-26 |
华夏饲料豆粕期货ETF联接C |
1.7760 |
-0.56% |
| 2026-05-25 |
华夏饲料豆粕期货ETF联接C |
1.7860 |
-0.03% |
| 2026-05-22 |
华夏饲料豆粕期货ETF联接C |
1.7865 |
-0.50% |
| 2026-05-21 |
华夏饲料豆粕期货ETF联接C |
1.7954 |
-0.75% |
| 2026-05-20 |
华夏饲料豆粕期货ETF联接C |
1.8089 |
0.42% |
| 2026-05-19 |
华夏饲料豆粕期货ETF联接C |
1.8013 |
1.23% |
| 2026-05-18 |
华夏饲料豆粕期货ETF联接C |
1.7795 |
-0.58% |
| 2026-05-15 |
华夏饲料豆粕期货ETF联接C |
1.7899 |
-1.62% |
| 2026-05-14 |
华夏饲料豆粕期货ETF联接C |
1.8194 |
-0.01% |
| 2026-05-13 |
华夏饲料豆粕期货ETF联接C |
1.8196 |
0.55% |
| 2026-05-12 |
华夏饲料豆粕期货ETF联接C |
1.8096 |
0.40% |
| 2026-05-11 |
华夏饲料豆粕期货ETF联接C |
1.8024 |
1.03% |
| 2026-05-08 |
华夏饲料豆粕期货ETF联接C |
1.7840 |
-0.13% |
| 2026-04-30 |
华夏饲料豆粕期货ETF联接C |
1.8014 |
0.23% |
| 2026-04-29 |
华夏饲料豆粕期货ETF联接C |
1.7973 |
0.59% |
| 2026-04-28 |
华夏饲料豆粕期货ETF联接C |
1.7868 |
0.49% |
| 2026-04-27 |
华夏饲料豆粕期货ETF联接C |
1.7780 |
-0.05% |
| 2026-04-24 |
华夏饲料豆粕期货ETF联接C |
1.7789 |
-0.46% |
| 2026-04-23 |
华夏饲料豆粕期货ETF联接C |
1.7872 |
-0.36% |
| 2026-04-22 |
华夏饲料豆粕期货ETF联接C |
1.7937 |
1.33% |
| 2026-04-21 |
华夏饲料豆粕期货ETF联接C |
1.7701 |
0.53% |
| 2026-04-20 |
华夏饲料豆粕期货ETF联接C |
1.7608 |
-0.44% |
| 2026-04-17 |
华夏饲料豆粕期货ETF联接C |
1.7686 |
-0.34% |
| 2026-04-16 |
华夏饲料豆粕期货ETF联接C |
1.7747 |
0.37% |
| 2026-04-15 |
华夏饲料豆粕期货ETF联接C |
1.7682 |
-0.22% |
| 2026-04-14 |
华夏饲料豆粕期货ETF联接C |
1.7721 |
-0.19% |
| 2026-04-13 |
华夏饲料豆粕期货ETF联接C |
1.7754 |
0.06% |
| 2026-04-10 |
华夏饲料豆粕期货ETF联接C |
1.7744 |
0.40% |
| 2026-04-09 |
华夏饲料豆粕期货ETF联接C |
1.7674 |
0.25% |
| 2026-04-08 |
华夏饲料豆粕期货ETF联接C |
1.7630 |
0.24% |
| 2026-04-07 |
华夏饲料豆粕期货ETF联接C |
1.7588 |
-0.39% |
| 2026-04-03 |
华夏饲料豆粕期货ETF联接C |
1.7656 |
-0.23% |
| 2026-04-02 |
华夏饲料豆粕期货ETF联接C |
1.7697 |
-0.70% |
| 2026-04-01 |
华夏饲料豆粕期货ETF联接C |
1.7822 |
-0.56% |
| 2026-03-31 |
华夏饲料豆粕期货ETF联接C |
1.7923 |
-0.58% |
| 2026-03-30 |
华夏饲料豆粕期货ETF联接C |
1.8027 |
0.03% |
| 2026-03-27 |
华夏饲料豆粕期货ETF联接C |
1.8021 |
-0.47% |
| 2026-03-26 |
华夏饲料豆粕期货ETF联接C |
1.8107 |
0.30% |
| 2026-03-25 |
华夏饲料豆粕期货ETF联接C |
1.8053 |
-0.93% |
| 2026-03-24 |
华夏饲料豆粕期货ETF联接C |
1.8221 |
-0.91% |
| 2026-03-23 |
华夏饲料豆粕期货ETF联接C |
1.8388 |
-0.52% |
| 2026-03-20 |
华夏饲料豆粕期货ETF联接C |
1.8484 |
-0.62% |
| 2026-03-19 |
华夏饲料豆粕期货ETF联接C |
1.8600 |
0.09% |
| 2026-03-18 |
华夏饲料豆粕期货ETF联接C |
1.8583 |
0.29% |
| 2026-03-17 |
华夏饲料豆粕期货ETF联接C |
1.8530 |
-1.13% |
| 2026-03-16 |
华夏饲料豆粕期货ETF联接C |
1.8741 |
-1.36% |
| 2026-03-13 |
华夏饲料豆粕期货ETF联接C |
1.9000 |
1.78% |
| 2026-03-12 |
华夏饲料豆粕期货ETF联接C |
1.8668 |
1.34% |
| 2026-03-11 |
华夏饲料豆粕期货ETF联接C |
1.8421 |
2.15% |
| 2026-03-10 |
华夏饲料豆粕期货ETF联接C |
1.8033 |
-1.40% |
| 2026-03-09 |
华夏饲料豆粕期货ETF联接C |
1.8286 |
3.72% |
| 2026-03-06 |
华夏饲料豆粕期货ETF联接C |
1.7630 |
1.83% |
| 2026-03-05 |
华夏饲料豆粕期货ETF联接C |
1.7314 |
0.08% |
| 2026-03-04 |
华夏饲料豆粕期货ETF联接C |
1.7300 |
-0.24% |
| 2026-03-03 |
华夏饲料豆粕期货ETF联接C |
1.7342 |
0.69% |
| 2026-03-02 |
华夏饲料豆粕期货ETF联接C |
1.7224 |
-0.13% |
| 2026-02-27 |
华夏饲料豆粕期货ETF联接C |
1.7247 |
-0.14% |
| 2026-02-26 |
华夏饲料豆粕期货ETF联接C |
1.7271 |
0.34% |
| 2026-02-25 |
华夏饲料豆粕期货ETF联接C |
1.7213 |
1.02% |
| 2026-02-24 |
华夏饲料豆粕期货ETF联接C |
1.7040 |
-0.18% |
| 2026-02-13 |
华夏饲料豆粕期货ETF联接C |
1.7071 |
0.60% |
| 2026-02-12 |
华夏饲料豆粕期货ETF联接C |
1.6969 |
0.83% |
| 2026-02-11 |
华夏饲料豆粕期货ETF联接C |
1.6829 |
0.88% |
| 2026-02-10 |
华夏饲料豆粕期货ETF联接C |
1.6682 |
-0.41% |
| 2026-02-09 |
华夏饲料豆粕期货ETF联接C |
1.6750 |
0.25% |
| 2026-02-06 |
华夏饲料豆粕期货ETF联接C |
1.6709 |
0.29% |
| 2026-02-05 |
华夏饲料豆粕期货ETF联接C |
1.6661 |
0.19% |
| 2026-02-04 |
华夏饲料豆粕期货ETF联接C |
1.6630 |
-0.38% |
| 2026-02-03 |
华夏饲料豆粕期货ETF联接C |
1.6693 |
-0.67% |
| 2026-02-02 |
华夏饲料豆粕期货ETF联接C |
1.6806 |
-0.67% |
| 2026-01-30 |
华夏饲料豆粕期货ETF联接C |
1.6920 |
-0.73% |
| 2026-01-29 |
华夏饲料豆粕期货ETF联接C |
1.7044 |
0.72% |
| 2026-01-28 |
华夏饲料豆粕期货ETF联接C |
1.6922 |
0.39% |
| 2026-01-27 |
华夏饲料豆粕期货ETF联接C |
1.6857 |
0.02% |
| 2026-01-26 |
华夏饲料豆粕期货ETF联接C |
1.6853 |
0.25% |
| 2026-01-23 |
华夏饲料豆粕期货ETF联接C |
1.6811 |
0.35% |
| 2026-01-22 |
华夏饲料豆粕期货ETF联接C |
1.6752 |
0.78% |
| 2026-01-21 |
华夏饲料豆粕期货ETF联接C |
1.6622 |
0.04% |
| 2026-01-20 |
华夏饲料豆粕期货ETF联接C |
1.6615 |
-0.05% |
| 2026-01-19 |
华夏饲料豆粕期货ETF联接C |
1.6623 |
-0.19% |
| 2026-01-16 |
华夏饲料豆粕期货ETF联接C |
1.6654 |
-0.47% |
| 2026-01-15 |
华夏饲料豆粕期货ETF联接C |
1.6732 |
-0.02% |
| 2026-01-14 |
华夏饲料豆粕期货ETF联接C |
1.6735 |
-0.91% |
| 2026-01-13 |
华夏饲料豆粕期货ETF联接C |
1.6889 |
-0.32% |
| 2026-01-12 |
华夏饲料豆粕期货ETF联接C |
1.6943 |
0.01% |
| 2026-01-09 |
华夏饲料豆粕期货ETF联接C |
1.6942 |
-0.60% |
| 2026-01-08 |
华夏饲料豆粕期货ETF联接C |
1.7044 |
0.45% |
| 2026-01-07 |
华夏饲料豆粕期货ETF联接C |
1.6967 |
0.98% |
| 2026-01-06 |
华夏饲料豆粕期货ETF联接C |
1.6803 |
0.60% |
| 2026-01-05 |
华夏饲料豆粕期货ETF联接C |
1.6702 |
-0.44% |
