华夏饲料豆粕期货ETF联接A基金净值查询(007937)
今天最新净值
1.9471
0.0205 1.0600%
2024-04-16
- 累计净值：1.9471
- 成立日期：2020-01-13
- 基金类型：
- 成立份额：
- 最近份额：0.9127亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：荣膺 华龙
近一季,华夏饲料豆粕期货ETF联接A(007937)基金累计收益率-4.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-16 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9598 |
1.9598 |
1.9476 |
1.9476 |
0.0122 |
0.63% |
| 2024-04-15 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9476 |
1.9476 |
1.9126 |
1.9126 |
0.0350 |
1.83% |
| 2024-04-12 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9126 |
1.9126 |
1.9143 |
1.9143 |
-0.0017 |
-0.09% |
| 2024-04-11 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9143 |
1.9143 |
1.9320 |
1.9320 |
-0.0177 |
-0.92% |
| 2024-04-10 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9320 |
1.9320 |
1.9353 |
1.9353 |
-0.0033 |
-0.17% |
| 2024-04-09 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9353 |
1.9353 |
1.9324 |
1.9324 |
0.0029 |
0.15% |
| 2024-04-08 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9324 |
1.9324 |
1.9115 |
1.9115 |
0.0209 |
1.09% |
| 2024-04-03 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9115 |
1.9115 |
1.9344 |
1.9344 |
-0.0229 |
-1.18% |
| 2024-04-02 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9344 |
1.9344 |
1.9349 |
1.9349 |
-0.0005 |
-0.03% |
| 2024-04-01 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9349 |
1.9349 |
1.9225 |
1.9225 |
0.0124 |
0.64% |
|
|
| 2024-03-29 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9225 |
1.9225 |
1.9163 |
1.9163 |
0.0062 |
0.32% |
| 2024-03-28 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9163 |
1.9163 |
1.9284 |
1.9284 |
-0.0121 |
-0.63% |
| 2024-03-27 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9284 |
1.9284 |
1.9325 |
1.9325 |
-0.0041 |
-0.21% |
| 2024-03-26 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9325 |
1.9325 |
1.9341 |
1.9341 |
-0.0016 |
-0.08% |
| 2024-03-25 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9341 |
1.9341 |
1.9815 |
1.9815 |
-0.0474 |
-2.39% |
| 2024-03-22 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9815 |
1.9815 |
1.9933 |
1.9933 |
-0.0118 |
-0.59% |
| 2024-03-21 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9933 |
1.9933 |
1.9591 |
1.9591 |
0.0342 |
1.75% |
| 2024-03-20 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9591 |
1.9591 |
1.9481 |
1.9481 |
0.0110 |
0.56% |
| 2024-03-19 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9481 |
1.9481 |
1.9532 |
1.9532 |
-0.0051 |
-0.26% |
| 2024-03-18 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9532 |
1.9532 |
1.9471 |
1.9471 |
0.0061 |
0.31% |
| 2024-03-15 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9471 |
1.9471 |
1.9266 |
1.9266 |
0.0205 |
1.06% |
| 2024-03-14 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9266 |
1.9266 |
1.9194 |
1.9194 |
0.0072 |
0.38% |
| 2024-03-13 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9194 |
1.9194 |
1.9203 |
1.9203 |
-0.0009 |
-0.05% |
| 2024-03-12 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9203 |
1.9203 |
1.9158 |
1.9158 |
0.0045 |
0.23% |
| 2024-03-11 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9158 |
1.9158 |
1.8976 |
1.8976 |
0.0182 |
0.96% |
|
|
| 2024-03-08 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8976 |
1.8976 |
1.8676 |
1.8676 |
0.0300 |
1.61% |
| 2024-03-07 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8676 |
1.8676 |
1.8693 |
1.8693 |
-0.0017 |
-0.09% |
| 2024-03-06 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8693 |
1.8693 |
1.8665 |
1.8665 |
0.0028 |
0.15% |
| 2024-03-05 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8665 |
1.8665 |
1.8563 |
1.8563 |
0.0102 |
0.55% |
| 2024-03-04 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8563 |
1.8563 |
1.8253 |
1.8253 |
0.0310 |
1.70% |
| 2024-03-01 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8253 |
1.8253 |
1.8095 |
1.8095 |
0.0158 |
0.87% |
| 2024-02-29 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8095 |
1.8095 |
1.8134 |
1.8134 |
-0.0039 |
-0.22% |
| 2024-02-28 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8134 |
1.8134 |
1.8040 |
1.8040 |
0.0094 |
0.52% |
| 2024-02-27 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8040 |
1.8040 |
1.7905 |
1.7905 |
0.0135 |
0.75% |
| 2024-02-26 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.7905 |
1.7905 |
1.7881 |
1.7881 |
0.0024 |
0.13% |
| 2024-02-23 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.7881 |
1.7881 |
1.7880 |
1.7880 |
0.0001 |
0.01% |
| 2024-02-22 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.7880 |
1.7880 |
1.8044 |
1.8044 |
-0.0164 |
-0.91% |
| 2024-02-21 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8044 |
1.8044 |
1.8214 |
1.8214 |
-0.0170 |
-0.93% |
| 2024-02-20 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8214 |
1.8214 |
1.8119 |
1.8119 |
0.0095 |
0.52% |
| 2024-02-19 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8119 |
1.8119 |
1.7877 |
1.7877 |
0.0242 |
1.35% |
| 2024-02-08 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.7877 |
1.7877 |
1.7969 |
1.7969 |
-0.0092 |
-0.51% |
| 2024-02-07 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.7969 |
1.7969 |
1.7934 |
1.7934 |
0.0035 |
0.20% |
| 2024-02-06 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.7934 |
1.7934 |
1.7968 |
1.7968 |
-0.0034 |
-0.19% |
| 2024-02-05 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.7968 |
1.7968 |
1.8023 |
1.8023 |
-0.0055 |
-0.31% |
| 2024-02-02 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8023 |
1.8023 |
1.8085 |
1.8085 |
-0.0062 |
-0.34% |
| 2024-02-01 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8085 |
1.8085 |
1.7891 |
1.7891 |
0.0194 |
1.08% |
| 2024-01-31 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.7891 |
1.7891 |
1.7671 |
1.7671 |
0.0220 |
1.24% |
| 2024-01-30 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.7671 |
1.7671 |
1.7711 |
1.7711 |
-0.0040 |
-0.23% |
| 2024-01-29 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.7711 |
1.7711 |
1.8068 |
1.8068 |
-0.0357 |
-1.98% |
| 2024-01-26 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8068 |
1.8068 |
1.8307 |
1.8307 |
-0.0239 |
-1.31% |
| 2024-01-25 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8307 |
1.8307 |
1.8341 |
1.8341 |
-0.0034 |
-0.19% |
| 2024-01-24 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8341 |
1.8341 |
1.8227 |
1.8227 |
0.0114 |
0.63% |
| 2024-01-23 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8227 |
1.8227 |
1.8238 |
1.8238 |
-0.0011 |
-0.06% |
| 2024-01-22 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8238 |
1.8238 |
1.8163 |
1.8163 |
0.0075 |
0.41% |
| 2024-01-19 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8163 |
1.8163 |
1.8060 |
1.8060 |
0.0103 |
0.57% |
