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 |
| 2024-05-06 |
华夏饲料豆粕期货ETF联接C |
1.9905 |
2.66% |
| 2024-04-30 |
华夏饲料豆粕期货ETF联接C |
1.9389 |
0.23% |
| 2024-04-29 |
华夏饲料豆粕期货ETF联接C |
1.9345 |
-0.11% |
| 2024-04-26 |
华夏饲料豆粕期货ETF联接C |
1.9366 |
0.06% |
| 2024-04-25 |
华夏饲料豆粕期货ETF联接C |
1.9354 |
-0.08% |
| 2024-04-24 |
华夏饲料豆粕期货ETF联接C |
1.9369 |
0.48% |
| 2024-04-23 |
华夏饲料豆粕期货ETF联接C |
1.9276 |
0.43% |
| 2024-04-22 |
华夏饲料豆粕期货ETF联接C |
1.9194 |
0.53% |
| 2024-04-19 |
华夏饲料豆粕期货ETF联接C |
1.9093 |
0.67% |
| 2024-04-18 |
华夏饲料豆粕期货ETF联接C |
1.8965 |
-0.57% |
| 2024-04-16 |
华夏饲料豆粕期货ETF联接C |
1.9349 |
0.63% |
| 2024-04-15 |
华夏饲料豆粕期货ETF联接C |
1.9228 |
1.83% |
| 2024-04-12 |
华夏饲料豆粕期货ETF联接C |
1.8883 |
-0.09% |
| 2024-04-11 |
华夏饲料豆粕期货ETF联接C |
1.8900 |
-0.92% |
| 2024-04-10 |
华夏饲料豆粕期货ETF联接C |
1.9075 |
-0.17% |
| 2024-04-09 |
华夏饲料豆粕期货ETF联接C |
1.9107 |
0.15% |
| 2024-04-08 |
华夏饲料豆粕期货ETF联接C |
1.9079 |
1.09% |
| 2024-04-03 |
华夏饲料豆粕期货ETF联接C |
1.8874 |
-1.18% |
| 2024-04-02 |
华夏饲料豆粕期货ETF联接C |
1.9100 |
-0.03% |
| 2024-04-01 |
华夏饲料豆粕期货ETF联接C |
1.9105 |
0.64% |
| 2024-03-29 |
华夏饲料豆粕期货ETF联接C |
1.8983 |
0.33% |
| 2024-03-28 |
华夏饲料豆粕期货ETF联接C |
1.8921 |
-0.63% |
| 2024-03-27 |
华夏饲料豆粕期货ETF联接C |
1.9041 |
-0.21% |
| 2024-03-26 |
华夏饲料豆粕期货ETF联接C |
1.9082 |
-0.08% |
| 2024-03-25 |
华夏饲料豆粕期货ETF联接C |
1.9098 |
-2.40% |
| 2024-03-22 |
华夏饲料豆粕期货ETF联接C |
1.9567 |
-0.59% |
| 2024-03-21 |
华夏饲料豆粕期货ETF联接C |
1.9683 |
1.75% |
| 2024-03-20 |
华夏饲料豆粕期货ETF联接C |
1.9345 |
0.56% |
| 2024-03-19 |
华夏饲料豆粕期货ETF联接C |
1.9237 |
-0.26% |
| 2024-03-18 |
华夏饲料豆粕期货ETF联接C |
1.9288 |
0.31% |
| 2024-03-15 |
华夏饲料豆粕期货ETF联接C |
1.9228 |
1.06% |
| 2024-03-14 |
华夏饲料豆粕期货ETF联接C |
1.9026 |
0.38% |
| 2024-03-13 |
华夏饲料豆粕期货ETF联接C |
1.8954 |
-0.05% |
| 2024-03-12 |
华夏饲料豆粕期货ETF联接C |
1.8964 |
0.24% |
| 2024-03-11 |
华夏饲料豆粕期货ETF联接C |
1.8919 |
0.96% |
| 2024-03-08 |
华夏饲料豆粕期货ETF联接C |
1.8740 |
1.60% |
| 2024-03-07 |
华夏饲料豆粕期货ETF联接C |
1.8444 |
-0.09% |
| 2024-03-06 |
华夏饲料豆粕期货ETF联接C |
1.8461 |
0.15% |
| 2024-03-05 |
华夏饲料豆粕期货ETF联接C |
1.8434 |
0.55% |
| 2024-03-04 |
华夏饲料豆粕期货ETF联接C |
1.8333 |
1.70% |
| 2024-03-01 |
华夏饲料豆粕期货ETF联接C |
1.8027 |
0.87% |
| 2024-02-29 |
华夏饲料豆粕期货ETF联接C |
1.7871 |
-0.22% |
| 2024-02-28 |
华夏饲料豆粕期货ETF联接C |
1.7910 |
0.52% |
| 2024-02-27 |
华夏饲料豆粕期货ETF联接C |
1.7817 |
0.75% |
| 2024-02-26 |
华夏饲料豆粕期货ETF联接C |
1.7684 |
0.13% |
| 2024-02-23 |
华夏饲料豆粕期货ETF联接C |
1.7661 |
0.01% |
| 2024-02-22 |
华夏饲料豆粕期货ETF联接C |
1.7660 |
-0.91% |
| 2024-02-21 |
华夏饲料豆粕期货ETF联接C |
1.7822 |
-0.94% |
| 2024-02-20 |
华夏饲料豆粕期货ETF联接C |
1.7991 |
0.53% |
| 2024-02-19 |
华夏饲料豆粕期货ETF联接C |
1.7896 |
1.34% |
| 2024-02-08 |
华夏饲料豆粕期货ETF联接C |
1.7659 |
-0.51% |
| 2024-02-07 |
华夏饲料豆粕期货ETF联接C |
1.7750 |
0.20% |
| 2024-02-06 |
华夏饲料豆粕期货ETF联接C |
1.7715 |
-0.19% |
| 2024-02-05 |
华夏饲料豆粕期货ETF联接C |
1.7749 |
-0.31% |
| 2024-02-02 |
华夏饲料豆粕期货ETF联接C |
1.7804 |
-0.35% |
| 2024-02-01 |
华夏饲料豆粕期货ETF联接C |
1.7866 |
1.09% |
| 2024-01-31 |
华夏饲料豆粕期货ETF联接C |
1.7674 |
1.25% |
| 2024-01-30 |
华夏饲料豆粕期货ETF联接C |
1.7456 |
-0.23% |
| 2024-01-29 |
华夏饲料豆粕期货ETF联接C |
1.7497 |
-1.98% |
| 2024-01-26 |
华夏饲料豆粕期货ETF联接C |
1.7850 |
-1.30% |
| 2024-01-25 |
华夏饲料豆粕期货ETF联接C |
1.8086 |
-0.19% |
| 2024-01-24 |
华夏饲料豆粕期货ETF联接C |
1.8120 |
0.63% |
| 2024-01-23 |
华夏饲料豆粕期货ETF联接C |
1.8007 |
-0.06% |
| 2024-01-22 |
华夏饲料豆粕期货ETF联接C |
1.8018 |
0.41% |
| 2024-01-19 |
华夏饲料豆粕期货ETF联接C |
1.7944 |
0.57% |
| 2024-01-18 |
华夏饲料豆粕期货ETF联接C |
1.7842 |
-1.85% |
| 2024-01-17 |
华夏饲料豆粕期货ETF联接C |
1.8178 |
0.38% |
| 2024-01-16 |
华夏饲料豆粕期货ETF联接C |
1.8109 |
-0.13% |
| 2024-01-15 |
华夏饲料豆粕期货ETF联接C |
1.8133 |
-0.93% |
| 2024-01-12 |
华夏饲料豆粕期货ETF联接C |
1.8304 |
-0.82% |
| 2024-01-11 |
华夏饲料豆粕期货ETF联接C |
1.8455 |
-0.83% |
| 2024-01-10 |
华夏饲料豆粕期货ETF联接C |
1.8609 |
-0.05% |
| 2024-01-09 |
华夏饲料豆粕期货ETF联接C |
1.8619 |
-0.60% |
| 2024-01-08 |
华夏饲料豆粕期货ETF联接C |
1.8732 |
-1.56% |
| 2024-01-05 |
华夏饲料豆粕期货ETF联接C |
1.9029 |
-0.82% |
| 2024-01-04 |
华夏饲料豆粕期货ETF联接C |
1.9187 |
0.45% |
| 2024-01-03 |
华夏饲料豆粕期货ETF联接C |
1.9101 |
-0.56% |
| 2024-01-02 |
华夏饲料豆粕期货ETF联接C |
1.9208 |
-2.43% |
| 2023-12-29 |
华夏饲料豆粕期货ETF联接C |
1.9687 |
-0.51% |
| 2023-12-28 |
华夏饲料豆粕期货ETF联接C |
1.9787 |
0.31% |
| 2023-12-27 |
华夏饲料豆粕期货ETF联接C |
1.9726 |
-0.03% |
| 2023-12-26 |
华夏饲料豆粕期货ETF联接C |
1.9731 |
0.43% |
| 2023-12-25 |
华夏饲料豆粕期货ETF联接C |
1.9647 |
0.12% |
| 2023-12-22 |
华夏饲料豆粕期货ETF联接C |
1.9624 |
-0.37% |
| 2023-12-21 |
华夏饲料豆粕期货ETF联接C |
1.9696 |
-0.49% |
| 2023-12-20 |
华夏饲料豆粕期货ETF联接C |
1.9792 |
-0.88% |
| 2023-12-19 |
华夏饲料豆粕期货ETF联接C |
1.9967 |
0.20% |
| 2023-12-18 |
华夏饲料豆粕期货ETF联接C |
1.9927 |
-1.06% |
| 2023-12-15 |
华夏饲料豆粕期货ETF联接C |
2.0140 |
-0.17% |
| 2023-12-14 |
华夏饲料豆粕期货ETF联接C |
2.0174 |
-0.77% |
| 2023-12-13 |
华夏饲料豆粕期货ETF联接C |
2.0330 |
0.11% |
| 2023-12-12 |
华夏饲料豆粕期货ETF联接C |
2.0307 |
0.57% |
| 2023-12-11 |
华夏饲料豆粕期货ETF联接C |
2.0191 |
0.69% |
| 2023-12-08 |
华夏饲料豆粕期货ETF联接C |
2.0053 |
0.65% |
| 2023-12-07 |
华夏饲料豆粕期货ETF联接C |
1.9923 |
0.35% |
| 2023-12-06 |
华夏饲料豆粕期货ETF联接C |
1.9854 |
-0.02% |
| 2023-12-05 |
华夏饲料豆粕期货ETF联接C |
1.9857 |
0.05% |
| 2023-12-04 |
华夏饲料豆粕期货ETF联接C |
1.9848 |
0.01% |
| 2023-12-01 |
华夏饲料豆粕期货ETF联接C |
1.9847 |
-0.56% |
| 2023-11-30 |
华夏饲料豆粕期货ETF联接C |
1.9958 |
-0.30% |
| 2023-11-29 |
华夏饲料豆粕期货ETF联接C |
2.0019 |
0.27% |
| 2023-11-28 |
华夏饲料豆粕期货ETF联接C |
1.9966 |
-1.03% |
| 2023-11-27 |
华夏饲料豆粕期货ETF联接C |
2.0174 |
-0.90% |
| 2023-11-24 |
华夏饲料豆粕期货ETF联接C |
2.0358 |
-0.09% |
| 2023-11-23 |
华夏饲料豆粕期货ETF联接C |
2.0377 |
-1.34% |
| 2023-11-22 |
华夏饲料豆粕期货ETF联接C |
2.0653 |
0.40% |
| 2023-11-20 |
华夏饲料豆粕期货ETF联接C |
2.0463 |
-1.67% |
| 2023-11-17 |
华夏饲料豆粕期货ETF联接C |
2.0811 |
-1.37% |
| 2023-11-16 |
华夏饲料豆粕期货ETF联接C |
2.1101 |
0.00% |
| 2023-11-15 |
华夏饲料豆粕期货ETF联接C |
2.1101 |
0.48% |
| 2023-11-14 |
华夏饲料豆粕期货ETF联接C |
2.1000 |
1.12% |
| 2023-11-13 |
华夏饲料豆粕期货ETF联接C |
2.0768 |
-0.50% |
| 2023-11-10 |
华夏饲料豆粕期货ETF联接C |
2.0872 |
-1.41% |
| 2023-11-09 |
华夏饲料豆粕期货ETF联接C |
2.1170 |
-0.04% |
| 2023-11-08 |
华夏饲料豆粕期货ETF联接C |
2.1179 |
0.28% |
| 2023-11-07 |
华夏饲料豆粕期货ETF联接C |
2.1120 |
0.85% |
