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%
2024-03-28
- 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
今年以来,华夏饲料豆粕期货ETF联接A(007937)基金累计收益率-2.27%
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 |
2024-03-28 |
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% |