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%
2024-04-25
- 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
近一年,华夏饲料豆粕期货ETF联接A(007937)基金累计收益率8.72%
| 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 |
| 2024-04-25 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9605 |
1.9605 |
1.9620 |
1.9620 |
-0.0015 |
-0.08% |
| 2024-04-24 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9620 |
1.9620 |
1.9526 |
1.9526 |
0.0094 |
0.48% |
| 2024-04-23 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9526 |
1.9526 |
1.9443 |
1.9443 |
0.0083 |
0.43% |
| 2024-04-22 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9443 |
1.9443 |
1.9340 |
1.9340 |
0.0103 |
0.53% |
| 2024-04-19 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9340 |
1.9340 |
1.9210 |
1.9210 |
0.0130 |
0.68% |
| 2024-04-18 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9210 |
1.9210 |
1.9320 |
1.9320 |
-0.0110 |
-0.57% |
| 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% |
| 2024-01-18 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8060 |
1.8060 |
1.8399 |
1.8399 |
-0.0339 |
-1.84% |
| 2024-01-17 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8399 |
1.8399 |
1.8329 |
1.8329 |
0.0070 |
0.38% |
| 2024-01-16 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8329 |
1.8329 |
1.8353 |
1.8353 |
-0.0024 |
-0.13% |
| 2024-01-15 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8353 |
1.8353 |
1.8526 |
1.8526 |
-0.0173 |
-0.93% |
| 2024-01-12 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8526 |
1.8526 |
1.8678 |
1.8678 |
-0.0152 |
-0.81% |
| 2024-01-11 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8678 |
1.8678 |
1.8834 |
1.8834 |
-0.0156 |
-0.83% |
| 2024-01-10 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8834 |
1.8834 |
1.8844 |
1.8844 |
-0.0010 |
-0.05% |
| 2024-01-09 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8844 |
1.8844 |
1.8958 |
1.8958 |
-0.0114 |
-0.60% |
| 2024-01-08 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8958 |
1.8958 |
1.9259 |
1.9259 |
-0.0301 |
-1.56% |
| 2024-01-05 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9259 |
1.9259 |
1.9418 |
1.9418 |
-0.0159 |
-0.82% |
| 2024-01-04 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9418 |
1.9418 |
1.9331 |
1.9331 |
0.0087 |
0.45% |
| 2024-01-03 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9331 |
1.9331 |
1.9439 |
1.9439 |
-0.0108 |
-0.56% |
| 2024-01-02 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9439 |
1.9439 |
1.9923 |
1.9923 |
-0.0484 |
-2.43% |
| 2023-12-29 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9923 |
1.9923 |
2.0024 |
2.0024 |
-0.0101 |
-0.50% |
| 2023-12-28 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0024 |
2.0024 |
1.9962 |
1.9962 |
0.0062 |
0.31% |
| 2023-12-27 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9962 |
1.9962 |
1.9967 |
1.9967 |
-0.0005 |
-0.03% |
| 2023-12-26 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9967 |
1.9967 |
1.9883 |
1.9883 |
0.0084 |
0.42% |
| 2023-12-25 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9883 |
1.9883 |
1.9859 |
1.9859 |
0.0024 |
0.12% |
| 2023-12-22 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9859 |
1.9859 |
1.9931 |
1.9931 |
-0.0072 |
-0.36% |
| 2023-12-21 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9931 |
1.9931 |
2.0028 |
2.0028 |
-0.0097 |
-0.48% |
| 2023-12-20 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0028 |
2.0028 |
2.0204 |
2.0204 |
-0.0176 |
-0.87% |
| 2023-12-19 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0204 |
2.0204 |
2.0165 |
2.0165 |
0.0039 |
0.19% |
| 2023-12-18 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0165 |
2.0165 |
2.0379 |
2.0379 |
-0.0214 |
-1.05% |
| 2023-12-15 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0379 |
2.0379 |
2.0413 |
2.0413 |
-0.0034 |
-0.17% |
| 2023-12-14 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0413 |
2.0413 |
2.0571 |
2.0571 |
-0.0158 |
-0.77% |
| 2023-12-13 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0571 |
2.0571 |
2.0548 |
2.0548 |
0.0023 |
0.11% |
| 2023-12-12 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0548 |
2.0548 |
2.0430 |
2.0430 |
0.0118 |
0.58% |
| 2023-12-11 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0430 |
2.0430 |
2.0290 |
2.0290 |
0.0140 |
0.69% |
| 2023-12-08 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0290 |
2.0290 |
2.0159 |
2.0159 |
0.0131 |
0.65% |
| 2023-12-07 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0159 |
2.0159 |
2.0089 |
2.0089 |
0.0070 |
0.35% |
| 2023-12-06 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0089 |
2.0089 |
2.0091 |
2.0091 |
-0.0002 |
-0.01% |
| 2023-12-05 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0091 |
2.0091 |
2.0083 |
2.0083 |
0.0008 |
0.04% |
| 2023-12-04 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0083 |
2.0083 |
2.0081 |
2.0081 |
0.0002 |
0.01% |
| 2023-12-01 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0081 |
2.0081 |
2.0193 |
2.0193 |
-0.0112 |
-0.55% |
| 2023-11-30 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0193 |
2.0193 |
2.0254 |
2.0254 |
-0.0061 |
-0.30% |
| 2023-11-29 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0254 |
2.0254 |
2.0201 |
2.0201 |
0.0053 |
0.26% |
| 2023-11-28 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0201 |
2.0201 |
2.0410 |
2.0410 |
-0.0209 |
-1.02% |
| 2023-11-27 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0410 |
2.0410 |
2.0597 |
2.0597 |
-0.0187 |
-0.91% |
| 2023-11-24 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0597 |
2.0597 |
2.0616 |
2.0616 |
-0.0019 |
-0.09% |
| 2023-11-23 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0616 |
2.0616 |
2.0895 |
2.0895 |
-0.0279 |
-1.34% |
| 2023-11-22 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0895 |
2.0895 |
2.0811 |
2.0811 |
0.0084 |
0.40% |
| 2023-11-20 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0702 |
2.0702 |
2.1053 |
2.1053 |
-0.0351 |
-1.67% |
| 2023-11-17 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.1053 |
2.1053 |
2.1347 |
2.1347 |
-0.0294 |
-1.38% |
| 2023-11-16 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.1347 |
2.1347 |
2.1347 |
2.1347 |
0.0000 |
0.00% |
| 2023-11-15 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.1347 |
2.1347 |
2.1245 |
2.1245 |
0.0102 |
0.48% |
| 2023-11-14 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.1245 |
2.1245 |
2.1009 |
2.1009 |
0.0236 |
1.12% |
| 2023-11-13 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.1009 |
2.1009 |
2.1114 |
2.1114 |
-0.0105 |
-0.50% |
| 2023-11-10 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.1114 |
2.1114 |
2.1415 |
2.1415 |
-0.0301 |
-1.41% |
| 2023-11-09 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.1415 |
2.1415 |
2.1424 |
2.1424 |
-0.0009 |
-0.04% |
| 2023-11-08 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.1424 |
2.1424 |
2.1364 |
2.1364 |
0.0060 |
0.28% |
| 2023-11-07 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.1364 |
2.1364 |
2.1184 |
2.1184 |
0.0180 |
0.85% |
| 2023-11-06 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.1184 |
2.1184 |
2.0864 |
2.0864 |
0.0320 |
1.53% |
| 2023-11-03 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0864 |
2.0864 |
2.0703 |
2.0703 |
0.0161 |
0.78% |
| 2023-11-02 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0703 |
2.0703 |
2.0497 |
2.0497 |
0.0206 |
1.01% |
| 2023-11-01 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0497 |
2.0497 |
2.0492 |
2.0492 |
0.0005 |
0.02% |
| 2023-10-31 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0492 |
2.0492 |
2.0686 |
2.0686 |
-0.0194 |
-0.94% |
| 2023-10-30 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0686 |
2.0686 |
2.0405 |
2.0405 |
0.0281 |
1.38% |
| 2023-10-27 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0405 |
2.0405 |
2.0242 |
2.0242 |
0.0163 |
0.81% |
| 2023-10-26 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0242 |
2.0242 |
2.0281 |
2.0281 |
-0.0039 |
-0.19% |
| 2023-10-25 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0281 |
2.0281 |
2.0067 |
2.0067 |
0.0214 |
1.07% |
| 2023-10-24 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0067 |
2.0067 |
2.0305 |
2.0305 |
-0.0238 |
-1.17% |
| 2023-10-23 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0305 |
2.0305 |
2.0382 |
2.0382 |
-0.0077 |
-0.38% |
| 2023-10-20 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0382 |
2.0382 |
2.0269 |
2.0269 |
0.0113 |
0.56% |
| 2023-10-19 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0269 |
2.0269 |
2.0377 |
2.0377 |
-0.0108 |
-0.53% |
| 2023-10-18 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0377 |
2.0377 |
2.0229 |
2.0229 |
0.0148 |
0.73% |
| 2023-10-17 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0229 |
2.0229 |
2.0145 |
2.0145 |
0.0084 |
0.42% |
| 2023-10-16 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0145 |
2.0145 |
2.0070 |
2.0070 |
0.0075 |
0.37% |
| 2023-10-13 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0070 |
2.0070 |
1.9798 |
1.9798 |
0.0272 |
1.37% |
| 2023-10-12 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9798 |
1.9798 |
1.9790 |
1.9790 |
0.0008 |
0.04% |
| 2023-10-11 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9790 |
1.9790 |
1.9948 |
1.9948 |
-0.0158 |
-0.79% |
| 2023-10-10 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9948 |
1.9948 |
2.0261 |
2.0261 |
-0.0313 |
-1.54% |
| 2023-10-09 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0261 |
2.0261 |
2.0801 |
2.0801 |
-0.0540 |
-2.60% |
| 2023-09-28 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0801 |
2.0801 |
2.0699 |
2.0699 |
0.0102 |
0.49% |
| 2023-09-27 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0699 |
2.0699 |
2.0679 |
2.0679 |
0.0020 |
0.10% |
| 2023-09-26 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0679 |
2.0679 |
2.0518 |
2.0518 |
0.0161 |
0.78% |
| 2023-09-25 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0518 |
2.0518 |
2.0502 |
2.0502 |
0.0016 |
0.08% |
| 2023-09-22 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0502 |
2.0502 |
2.0600 |
2.0600 |
-0.0098 |
-0.48% |
| 2023-09-21 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0600 |
2.0600 |
2.0647 |
2.0647 |
-0.0047 |
-0.23% |
| 2023-09-20 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0647 |
2.0647 |
2.0664 |
2.0664 |
-0.0017 |
-0.08% |
| 2023-09-19 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0664 |
2.0664 |
2.0979 |
2.0979 |
-0.0315 |
-1.50% |
| 2023-09-18 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0979 |
2.0979 |
2.0927 |
2.0927 |
0.0052 |
0.25% |
| 2023-09-15 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0927 |
2.0927 |
2.0697 |
2.0697 |
0.0230 |
1.11% |
| 2023-09-14 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0697 |
2.0697 |
2.0809 |
2.0809 |
-0.0112 |
-0.54% |
| 2023-09-13 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0809 |
2.0809 |
2.1206 |
2.1206 |
-0.0397 |
-1.87% |
| 2023-09-12 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.1206 |
2.1206 |
2.1274 |
2.1274 |
-0.0068 |
-0.32% |
| 2023-09-11 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.1274 |
2.1274 |
2.1235 |
2.1235 |
0.0039 |
0.18% |
| 2023-09-08 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.1235 |
2.1235 |
2.1493 |
2.1493 |
-0.0258 |
-1.20% |
| 2023-09-07 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.1493 |
2.1493 |
2.1365 |
2.1365 |
0.0128 |
0.60% |
| 2023-09-06 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.1365 |
2.1365 |
2.1158 |
2.1158 |
0.0207 |
0.98% |
| 2023-09-05 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.1158 |
2.1158 |
2.1159 |
2.1159 |
-0.0001 |
0.00% |
| 2023-09-04 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.1159 |
2.1159 |
2.1317 |
2.1317 |
-0.0158 |
-0.74% |
| 2023-09-01 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.1317 |
2.1317 |
2.1486 |
2.1486 |
-0.0169 |
-0.79% |
| 2023-08-31 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.1486 |
2.1486 |
2.1437 |
2.1437 |
0.0049 |
0.23% |
| 2023-08-30 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.1437 |
2.1437 |
2.1502 |
2.1502 |
-0.0065 |
-0.30% |
| 2023-08-29 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.1502 |
2.1502 |
2.1427 |
2.1427 |
0.0075 |
0.35% |
| 2023-08-28 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.1427 |
2.1427 |
2.1030 |
2.1030 |
0.0397 |
1.89% |
| 2023-08-25 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.1030 |
2.1030 |
2.0821 |
2.0821 |
0.0209 |
1.00% |
| 2023-08-24 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0821 |
2.0821 |
2.0781 |
2.0781 |
0.0040 |
0.19% |
| 2023-08-23 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0781 |
2.0781 |
2.1010 |
2.1010 |
-0.0229 |
-1.09% |
| 2023-08-22 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.1010 |
2.1010 |
2.1144 |
2.1144 |
-0.0134 |
-0.63% |
| 2023-08-21 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.1144 |
2.1144 |
2.0767 |
2.0767 |
0.0377 |
1.82% |
| 2023-08-18 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0767 |
2.0767 |
2.0579 |
2.0579 |
0.0188 |
0.91% |
| 2023-08-17 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0579 |
2.0579 |
2.0332 |
2.0332 |
0.0247 |
1.21% |
| 2023-08-16 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0332 |
2.0332 |
2.0424 |
2.0424 |
-0.0092 |
-0.45% |
| 2023-08-15 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0424 |
2.0424 |
2.0118 |
2.0118 |
0.0306 |
1.52% |
| 2023-08-14 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0118 |
2.0118 |
2.0156 |
2.0156 |
-0.0038 |
-0.19% |
| 2023-08-11 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0156 |
2.0156 |
1.9986 |
1.9986 |
0.0170 |
0.85% |
| 2023-08-10 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9986 |
1.9986 |
1.9945 |
1.9945 |
0.0041 |
0.21% |
| 2023-08-09 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9945 |
1.9945 |
1.9665 |
1.9665 |
0.0280 |
1.42% |
| 2023-08-08 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9665 |
1.9665 |
1.9864 |
1.9864 |
-0.0199 |
-1.00% |
| 2023-08-07 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9864 |
1.9864 |
1.9899 |
1.9899 |
-0.0035 |
-0.18% |
| 2023-08-04 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9899 |
1.9899 |
1.9763 |
1.9763 |
0.0136 |
0.69% |
| 2023-08-03 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9763 |
1.9763 |
1.9890 |
1.9890 |
-0.0127 |
-0.64% |
| 2023-08-02 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9890 |
1.9890 |
1.9835 |
1.9835 |
0.0055 |
0.28% |
| 2023-08-01 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9835 |
1.9835 |
1.9670 |
1.9670 |
0.0165 |
0.84% |
| 2023-07-31 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9670 |
1.9670 |
1.9957 |
1.9957 |
-0.0287 |
-1.44% |
| 2023-07-28 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9957 |
1.9957 |
2.0046 |
2.0046 |
-0.0089 |
-0.44% |
| 2023-07-27 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0046 |
2.0046 |
1.9710 |
1.9710 |
0.0336 |
1.70% |
| 2023-07-26 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9710 |
1.9710 |
1.9609 |
1.9609 |
0.0101 |
0.52% |
| 2023-07-25 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9609 |
1.9609 |
1.9443 |
1.9443 |
0.0166 |
0.85% |
| 2023-07-24 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9443 |
1.9443 |
1.9360 |
1.9360 |
0.0083 |
0.43% |
| 2023-07-21 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9360 |
1.9360 |
1.9506 |
1.9506 |
-0.0146 |
-0.75% |
| 2023-07-20 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9506 |
1.9506 |
1.9263 |
1.9263 |
0.0243 |
1.26% |
| 2023-07-19 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9263 |
1.9263 |
1.9018 |
1.9018 |
0.0245 |
1.29% |
| 2023-07-18 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9018 |
1.9018 |
1.8931 |
1.8931 |
0.0087 |
0.46% |
| 2023-07-17 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8931 |
1.8931 |
1.8883 |
1.8883 |
0.0048 |
0.25% |
| 2023-07-14 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8883 |
1.8883 |
1.8762 |
1.8762 |
0.0121 |
0.64% |
| 2023-07-13 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8762 |
1.8762 |
1.8794 |
1.8794 |
-0.0032 |
-0.17% |
| 2023-07-12 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8794 |
1.8794 |
1.8678 |
1.8678 |
0.0116 |
0.62% |
| 2023-07-11 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8678 |
1.8678 |
1.8348 |
1.8348 |
0.0330 |
1.80% |
| 2023-07-10 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8348 |
1.8348 |
1.8495 |
1.8495 |
-0.0147 |
-0.79% |
| 2023-07-07 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8495 |
1.8495 |
1.8539 |
1.8539 |
-0.0044 |
-0.24% |
| 2023-07-06 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8539 |
1.8539 |
1.8579 |
1.8579 |
-0.0040 |
-0.22% |
| 2023-07-05 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8579 |
1.8579 |
1.8534 |
1.8534 |
0.0045 |
0.24% |
| 2023-07-04 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8534 |
1.8534 |
1.8186 |
1.8186 |
0.0348 |
1.91% |
| 2023-07-03 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8186 |
1.8186 |
1.7515 |
1.7515 |
0.0671 |
3.83% |
| 2023-06-30 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.7515 |
1.7515 |
1.7399 |
1.7399 |
0.0116 |
0.67% |
| 2023-06-29 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.7399 |
1.7399 |
1.7439 |
1.7439 |
-0.0040 |
-0.23% |
| 2023-06-28 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.7439 |
1.7439 |
1.7651 |
1.7651 |
-0.0212 |
-1.20% |
| 2023-06-27 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.7651 |
1.7651 |
1.7596 |
1.7596 |
0.0055 |
0.31% |
| 2023-06-26 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.7596 |
1.7596 |
1.7708 |
1.7708 |
-0.0112 |
-0.63% |
| 2023-06-21 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.7708 |
1.7708 |
1.7591 |
1.7591 |
0.0117 |
0.67% |
| 2023-06-20 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.7591 |
1.7591 |
1.7337 |
1.7337 |
0.0254 |
1.47% |
| 2023-06-19 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.7337 |
1.7337 |
1.7110 |
1.7110 |
0.0227 |
1.33% |
| 2023-06-16 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.7110 |
1.7110 |
1.6723 |
1.6723 |
0.0387 |
2.31% |
| 2023-06-15 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.6723 |
1.6723 |
1.6662 |
1.6662 |
0.0061 |
0.37% |
| 2023-06-14 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.6662 |
1.6662 |
1.6517 |
1.6517 |
0.0145 |
0.88% |
| 2023-06-13 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.6517 |
1.6517 |
1.6513 |
1.6513 |
0.0004 |
0.02% |
| 2023-06-12 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.6513 |
1.6513 |
1.6404 |
1.6404 |
0.0109 |
0.66% |
| 2023-06-09 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.6404 |
1.6404 |
1.6350 |
1.6350 |
0.0054 |
0.33% |
| 2023-06-08 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.6350 |
1.6350 |
1.6413 |
1.6413 |
-0.0063 |
-0.38% |
| 2023-06-07 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.6413 |
1.6413 |
1.6498 |
1.6498 |
-0.0085 |
-0.52% |
| 2023-06-06 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.6498 |
1.6498 |
1.6330 |
1.6330 |
0.0168 |
1.03% |
| 2023-06-05 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.6330 |
1.6330 |
1.6051 |
1.6051 |
0.0279 |
1.74% |
| 2023-06-02 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.6051 |
1.6051 |
1.6052 |
1.6052 |
-0.0001 |
-0.01% |
| 2023-06-01 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.6052 |
1.6052 |
1.5952 |
1.5952 |
0.0100 |
0.63% |
| 2023-05-31 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.5952 |
1.5952 |
1.6098 |
1.6098 |
-0.0146 |
-0.91% |
| 2023-05-30 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.6098 |
1.6098 |
1.6260 |
1.6260 |
-0.0162 |
-1.00% |
| 2023-05-29 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.6260 |
1.6260 |
1.6134 |
1.6134 |
0.0126 |
0.78% |
| 2023-05-26 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.6134 |
1.6134 |
1.6211 |
1.6211 |
-0.0077 |
-0.47% |
| 2023-05-25 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.6211 |
1.6211 |
1.6319 |
1.6319 |
-0.0108 |
-0.66% |
| 2023-05-24 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.6319 |
1.6319 |
1.6403 |
1.6403 |
-0.0084 |
-0.51% |
| 2023-05-23 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.6403 |
1.6403 |
1.6202 |
1.6202 |
0.0201 |
1.24% |
| 2023-05-22 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.6202 |
1.6202 |
1.6398 |
1.6398 |
-0.0196 |
-1.20% |
| 2023-05-19 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.6398 |
1.6398 |
1.6367 |
1.6367 |
0.0031 |
0.19% |
| 2023-05-18 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.6367 |
1.6367 |
1.6425 |
1.6425 |
-0.0058 |
-0.35% |
| 2023-05-17 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.6425 |
1.6425 |
1.6637 |
1.6637 |
-0.0212 |
-1.27% |
| 2023-05-16 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.6637 |
1.6637 |
1.6481 |
1.6481 |
0.0156 |
0.95% |
| 2023-05-15 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.6481 |
1.6481 |
1.6506 |
1.6506 |
-0.0025 |
-0.15% |
| 2023-05-12 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.6506 |
1.6506 |
1.6364 |
1.6364 |
0.0142 |
0.87% |
| 2023-05-11 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.6364 |
1.6364 |
1.6428 |
1.6428 |
-0.0064 |
-0.39% |
| 2023-05-10 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.6428 |
1.6428 |
1.6610 |
1.6610 |
-0.0182 |
-1.10% |
| 2023-05-09 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.6610 |
1.6610 |
1.6649 |
1.6649 |
-0.0039 |
-0.23% |
| 2023-05-08 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.6649 |
1.6649 |
1.6417 |
1.6417 |
0.0232 |
1.41% |
| 2023-05-05 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.6417 |
1.6417 |
1.6381 |
1.6381 |
0.0036 |
0.22% |
| 2023-05-04 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.6381 |
1.6381 |
1.6376 |
1.6376 |
0.0005 |
0.03% |
| 2023-04-28 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.6376 |
1.6376 |
1.6281 |
1.6281 |
0.0095 |
0.58% |
| 2023-04-27 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.6281 |
1.6281 |
1.6203 |
1.6203 |
0.0078 |
0.48% |
