近半年华夏饲料豆粕期货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 |
| 2025-12-18 |
华夏饲料豆粕期货ETF联接C |
1.6685 |
-0.72% |
| 2025-12-17 |
华夏饲料豆粕期货ETF联接C |
1.6806 |
0.11% |
| 2025-12-16 |
华夏饲料豆粕期货ETF联接C |
1.6788 |
0.04% |
| 2025-12-15 |
华夏饲料豆粕期货ETF联接C |
1.6781 |
-0.37% |
| 2025-12-12 |
华夏饲料豆粕期货ETF联接C |
1.6843 |
0.65% |
| 2025-12-11 |
华夏饲料豆粕期货ETF联接C |
1.6734 |
0.15% |
| 2025-12-10 |
华夏饲料豆粕期货ETF联接C |
1.6709 |
-0.72% |
| 2025-12-09 |
华夏饲料豆粕期货ETF联接C |
1.6830 |
-0.74% |
| 2025-12-08 |
华夏饲料豆粕期货ETF联接C |
1.6955 |
-1.09% |
| 2025-12-05 |
华夏饲料豆粕期货ETF联接C |
1.7139 |
-0.09% |
| 2025-12-04 |
华夏饲料豆粕期货ETF联接C |
1.7154 |
-0.33% |
| 2025-12-03 |
华夏饲料豆粕期货ETF联接C |
1.7210 |
0.06% |
| 2025-12-02 |
华夏饲料豆粕期货ETF联接C |
1.7199 |
-0.06% |
| 2025-12-01 |
华夏饲料豆粕期货ETF联接C |
1.7209 |
-0.16% |
| 2025-11-28 |
华夏饲料豆粕期货ETF联接C |
1.7237 |
0.33% |
| 2025-11-27 |
华夏饲料豆粕期货ETF联接C |
1.7180 |
0.60% |
| 2025-11-26 |
华夏饲料豆粕期货ETF联接C |
1.7078 |
0.39% |
| 2025-11-25 |
华夏饲料豆粕期货ETF联接C |
1.7012 |
0.14% |
| 2025-11-24 |
华夏饲料豆粕期货ETF联接C |
1.6988 |
-0.36% |
| 2025-11-21 |
华夏饲料豆粕期货ETF联接C |
1.7050 |
0.14% |
| 2025-11-20 |
华夏饲料豆粕期货ETF联接C |
1.7027 |
-0.56% |
| 2025-11-19 |
华夏饲料豆粕期货ETF联接C |
1.7123 |
-0.79% |
| 2025-11-18 |
华夏饲料豆粕期货ETF联接C |
1.7260 |
0.20% |
| 2025-11-17 |
华夏饲料豆粕期货ETF联接C |
1.7226 |
-0.93% |
| 2025-11-14 |
华夏饲料豆粕期货ETF联接C |
1.7387 |
0.60% |
| 2025-11-13 |
华夏饲料豆粕期货ETF联接C |
1.7284 |
0.28% |
| 2025-11-12 |
华夏饲料豆粕期货ETF联接C |
1.7236 |
-0.16% |
| 2025-11-11 |
华夏饲料豆粕期货ETF联接C |
1.7263 |
0.22% |
| 2025-11-10 |
华夏饲料豆粕期货ETF联接C |
1.7225 |
0.01% |
| 2025-11-07 |
华夏饲料豆粕期货ETF联接C |
1.7224 |
-0.59% |
| 2025-11-06 |
华夏饲料豆粕期货ETF联接C |
1.7326 |
0.97% |
| 2025-11-05 |
华夏饲料豆粕期货ETF联接C |
1.7160 |
0.35% |
| 2025-11-04 |
华夏饲料豆粕期货ETF联接C |
1.7100 |
-0.25% |
| 2025-11-03 |
华夏饲料豆粕期货ETF联接C |
1.7142 |
0.98% |
| 2025-10-31 |
华夏饲料豆粕期货ETF联接C |
1.6975 |
0.77% |
| 2025-10-30 |
华夏饲料豆粕期货ETF联接C |
1.6846 |
0.22% |
| 2025-10-29 |
华夏饲料豆粕期货ETF联接C |
1.6809 |
0.27% |
| 2025-10-28 |
华夏饲料豆粕期货ETF联接C |
1.6764 |
1.05% |
| 2025-10-27 |
华夏饲料豆粕期货ETF联接C |
1.6590 |
-0.19% |
| 2025-10-24 |
华夏饲料豆粕期货ETF联接C |
1.6622 |
0.79% |
| 2025-10-23 |
华夏饲料豆粕期货ETF联接C |
1.6492 |
1.46% |
| 2025-10-22 |
华夏饲料豆粕期货ETF联接C |
1.6255 |
-0.81% |
| 2025-10-21 |
华夏饲料豆粕期货ETF联接C |
1.6388 |
0.10% |
| 2025-10-20 |
华夏饲料豆粕期货ETF联接C |
1.6371 |
0.42% |
| 2025-10-17 |
华夏饲料豆粕期货ETF联接C |
1.6303 |
-1.06% |
| 2025-10-16 |
华夏饲料豆粕期货ETF联接C |
1.6478 |
0.04% |
| 2025-10-15 |
华夏饲料豆粕期货ETF联接C |
1.6471 |
0.08% |
| 2025-10-14 |
华夏饲料豆粕期货ETF联接C |
1.6458 |
-0.77% |
| 2025-10-13 |
华夏饲料豆粕期货ETF联接C |
1.6585 |
0.41% |
| 2025-10-10 |
华夏饲料豆粕期货ETF联接C |
1.6517 |
-0.31% |
| 2025-10-09 |
华夏饲料豆粕期货ETF联接C |
1.6568 |
0.04% |
| 2025-09-30 |
华夏饲料豆粕期货ETF联接C |
1.6561 |
-0.13% |
| 2025-09-29 |
华夏饲料豆粕期货ETF联接C |
1.6582 |
-0.37% |
| 2025-09-26 |
华夏饲料豆粕期货ETF联接C |
1.6644 |
-0.37% |
| 2025-09-25 |
华夏饲料豆粕期货ETF联接C |
1.6705 |
1.27% |
| 2025-09-24 |
华夏饲料豆粕期货ETF联接C |
1.6495 |
-1.01% |
| 2025-09-23 |
华夏饲料豆粕期货ETF联接C |
1.6663 |
-2.37% |
| 2025-09-22 |
华夏饲料豆粕期货ETF联接C |
1.7067 |
0.84% |
| 2025-09-19 |
华夏饲料豆粕期货ETF联接C |
1.6925 |
0.12% |
| 2025-09-18 |
华夏饲料豆粕期货ETF联接C |
1.6905 |
-0.56% |
| 2025-09-17 |
华夏饲料豆粕期货ETF联接C |
1.7000 |
-0.83% |
| 2025-09-16 |
华夏饲料豆粕期货ETF联接C |
1.7143 |
-0.15% |
| 2025-09-15 |
华夏饲料豆粕期货ETF联接C |
1.7169 |
-1.10% |
| 2025-09-12 |
华夏饲料豆粕期货ETF联接C |
1.7360 |
0.37% |
| 2025-09-11 |
华夏饲料豆粕期货ETF联接C |
1.7296 |
0.35% |
| 2025-09-10 |
华夏饲料豆粕期货ETF联接C |
1.7236 |
-0.36% |
| 2025-09-09 |
华夏饲料豆粕期货ETF联接C |
1.7299 |
-0.09% |
| 2025-09-08 |
华夏饲料豆粕期货ETF联接C |
1.7314 |
0.66% |
| 2025-09-05 |
华夏饲料豆粕期货ETF联接C |
1.7201 |
-0.15% |
| 2025-09-04 |
华夏饲料豆粕期货ETF联接C |
1.7227 |
0.19% |
| 2025-09-03 |
华夏饲料豆粕期货ETF联接C |
1.7195 |
0.05% |
| 2025-09-02 |
华夏饲料豆粕期货ETF联接C |
1.7187 |
-0.12% |
| 2025-09-01 |
华夏饲料豆粕期货ETF联接C |
1.7207 |
0.42% |
| 2025-08-29 |
华夏饲料豆粕期货ETF联接C |
1.7135 |
0.03% |
| 2025-08-28 |
华夏饲料豆粕期货ETF联接C |
1.7130 |
-0.27% |
| 2025-08-27 |
华夏饲料豆粕期货ETF联接C |
1.7176 |
-1.28% |
| 2025-08-26 |
华夏饲料豆粕期货ETF联接C |
1.7399 |
-0.40% |
| 2025-08-25 |
华夏饲料豆粕期货ETF联接C |
1.7469 |
0.49% |
| 2025-08-22 |
华夏饲料豆粕期货ETF联接C |
1.7383 |
-1.04% |
| 2025-08-21 |
华夏饲料豆粕期货ETF联接C |
1.7565 |
-0.55% |
| 2025-08-20 |
华夏饲料豆粕期货ETF联接C |
1.7662 |
-0.63% |
| 2025-08-19 |
华夏饲料豆粕期货ETF联接C |
1.7774 |
0.61% |
| 2025-08-18 |
华夏饲料豆粕期货ETF联接C |
1.7667 |
0.31% |
| 2025-08-15 |
华夏饲料豆粕期货ETF联接C |
1.7613 |
-0.83% |
| 2025-08-14 |
华夏饲料豆粕期货ETF联接C |
1.7760 |
0.58% |
| 2025-08-13 |
华夏饲料豆粕期货ETF联接C |
1.7657 |
2.21% |
| 2025-08-12 |
华夏饲料豆粕期货ETF联接C |
1.7276 |
0.15% |
| 2025-08-11 |
华夏饲料豆粕期货ETF联接C |
1.7250 |
-0.58% |
| 2025-08-08 |
华夏饲料豆粕期货ETF联接C |
1.7351 |
0.62% |
| 2025-08-07 |
华夏饲料豆粕期货ETF联接C |
1.7244 |
-0.12% |
| 2025-08-06 |
华夏饲料豆粕期货ETF联接C |
1.7265 |
0.05% |
| 2025-08-05 |
华夏饲料豆粕期货ETF联接C |
1.7256 |
0.47% |
| 2025-08-04 |
华夏饲料豆粕期货ETF联接C |
1.7176 |
0.51% |
| 2025-08-01 |
华夏饲料豆粕期货ETF联接C |
1.7088 |
-0.09% |
| 2025-07-31 |
华夏饲料豆粕期货ETF联接C |
1.7103 |
0.16% |
| 2025-07-30 |
华夏饲料豆粕期货ETF联接C |
1.7076 |
0.87% |
| 2025-07-29 |
华夏饲料豆粕期货ETF联接C |
1.6929 |
-0.86% |
| 2025-07-28 |
华夏饲料豆粕期货ETF联接C |
1.7075 |
-0.76% |
| 2025-07-25 |
华夏饲料豆粕期货ETF联接C |
1.7205 |
-0.50% |
| 2025-07-24 |
华夏饲料豆粕期货ETF联接C |
1.7291 |
-1.71% |
| 2025-07-23 |
华夏饲料豆粕期货ETF联接C |
1.7592 |
0.62% |
| 2025-07-22 |
华夏饲料豆粕期货ETF联接C |
1.7484 |
0.53% |
| 2025-07-21 |
华夏饲料豆粕期货ETF联接C |
1.7391 |
0.50% |
| 2025-07-18 |
华夏饲料豆粕期货ETF联接C |
1.7305 |
1.01% |
| 2025-07-17 |
华夏饲料豆粕期货ETF联接C |
1.7132 |
1.06% |
| 2025-07-16 |
华夏饲料豆粕期货ETF联接C |
1.6953 |
-0.25% |
| 2025-07-15 |
华夏饲料豆粕期货ETF联接C |
1.6996 |
0.29% |
| 2025-07-14 |
华夏饲料豆粕期货ETF联接C |
1.6947 |
0.20% |
| 2025-07-11 |
华夏饲料豆粕期货ETF联接C |
1.6914 |
0.90% |
| 2025-07-10 |
华夏饲料豆粕期货ETF联接C |
1.6763 |
0.10% |
| 2025-07-09 |
华夏饲料豆粕期货ETF联接C |
1.6746 |
0.07% |
| 2025-07-08 |
华夏饲料豆粕期货ETF联接C |
1.6735 |
-0.32% |
| 2025-07-07 |
华夏饲料豆粕期货ETF联接C |
1.6789 |
-0.44% |
| 2025-07-04 |
华夏饲料豆粕期货ETF联接C |
1.6864 |
0.07% |
| 2025-07-03 |
华夏饲料豆粕期货ETF联接C |
1.6853 |
0.42% |
| 2025-07-02 |
华夏饲料豆粕期货ETF联接C |
1.6783 |
-0.44% |
| 2025-07-01 |
华夏饲料豆粕期货ETF联接C |
1.6858 |
0.10% |
| 2025-06-30 |
华夏饲料豆粕期货ETF联接C |
1.6841 |
0.65% |
| 2025-06-27 |
华夏饲料豆粕期货ETF联接C |
1.6733 |
-0.42% |
| 2025-06-26 |
华夏饲料豆粕期货ETF联接C |
1.6804 |
-1.84% |
| 2025-06-25 |
华夏饲料豆粕期货ETF联接C |
1.7119 |
-0.62% |
| 2025-06-24 |
华夏饲料豆粕期货ETF联接C |
1.7226 |
-0.41% |
| 2025-06-23 |
华夏饲料豆粕期货ETF联接C |
1.7297 |
-0.87% |
| 2025-06-20 |
华夏饲料豆粕期货ETF联接C |
1.7449 |
0.22% |
| 2025-06-19 |
华夏饲料豆粕期货ETF联接C |
1.7410 |
-0.25% |
