华夏饲料豆粕期货ETF联接C基金净值查询(007938)
今天最新净值
1.9228
0.0202 1.0600%
2024-04-25
- 累计净值:1.9228
- 成立日期:2020-01-13
- 基金类型:
- 成立份额:
- 最近份额:0.9146亿
- 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C(007938)基金累计收益率8.39%
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 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9354 |
1.9354 |
1.9369 |
1.9369 |
-0.0015 |
-0.08% |
2024-04-24 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9369 |
1.9369 |
1.9276 |
1.9276 |
0.0093 |
0.48% |
2024-04-23 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9276 |
1.9276 |
1.9194 |
1.9194 |
0.0082 |
0.43% |
2024-04-22 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9194 |
1.9194 |
1.9093 |
1.9093 |
0.0101 |
0.53% |
2024-04-19 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9093 |
1.9093 |
1.8965 |
1.8965 |
0.0128 |
0.67% |
2024-04-18 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8965 |
1.8965 |
1.9073 |
1.9073 |
-0.0108 |
-0.57% |
2024-04-16 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9349 |
1.9349 |
1.9228 |
1.9228 |
0.0121 |
0.63% |
2024-04-15 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9228 |
1.9228 |
1.8883 |
1.8883 |
0.0345 |
1.83% |
2024-04-12 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8883 |
1.8883 |
1.8900 |
1.8900 |
-0.0017 |
-0.09% |
2024-04-11 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8900 |
1.8900 |
1.9075 |
1.9075 |
-0.0175 |
-0.92% |
|
2024-04-10 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9075 |
1.9075 |
1.9107 |
1.9107 |
-0.0032 |
-0.17% |
2024-04-09 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9107 |
1.9107 |
1.9079 |
1.9079 |
0.0028 |
0.15% |
2024-04-08 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9079 |
1.9079 |
1.8874 |
1.8874 |
0.0205 |
1.09% |
2024-04-03 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8874 |
1.8874 |
1.9100 |
1.9100 |
-0.0226 |
-1.18% |
2024-04-02 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9100 |
1.9100 |
1.9105 |
1.9105 |
-0.0005 |
-0.03% |
2024-04-01 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9105 |
1.9105 |
1.8983 |
1.8983 |
0.0122 |
0.64% |
2024-03-29 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8983 |
1.8983 |
1.8921 |
1.8921 |
0.0062 |
0.33% |
2024-03-28 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8921 |
1.8921 |
1.9041 |
1.9041 |
-0.0120 |
-0.63% |
2024-03-27 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9041 |
1.9041 |
1.9082 |
1.9082 |
-0.0041 |
-0.21% |
2024-03-26 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9082 |
1.9082 |
1.9098 |
1.9098 |
-0.0016 |
-0.08% |
2024-03-25 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9098 |
1.9098 |
1.9567 |
1.9567 |
-0.0469 |
-2.40% |
2024-03-22 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9567 |
1.9567 |
1.9683 |
1.9683 |
-0.0116 |
-0.59% |
2024-03-21 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9683 |
1.9683 |
1.9345 |
1.9345 |
0.0338 |
1.75% |
2024-03-20 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9345 |
1.9345 |
1.9237 |
1.9237 |
0.0108 |
0.56% |
2024-03-19 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9237 |
1.9237 |
1.9288 |
1.9288 |
-0.0051 |
-0.26% |
|
2024-03-18 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9288 |
1.9288 |
1.9228 |
1.9228 |
0.0060 |
0.31% |
2024-03-15 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9228 |
1.9228 |
1.9026 |
1.9026 |
0.0202 |
1.06% |
2024-03-14 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9026 |
1.9026 |
1.8954 |
1.8954 |
0.0072 |
0.38% |
2024-03-13 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8954 |
1.8954 |
1.8964 |
1.8964 |
-0.0010 |
-0.05% |
2024-03-12 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8964 |
1.8964 |
1.8919 |
1.8919 |
0.0045 |
0.24% |
2024-03-11 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8919 |
1.8919 |
1.8740 |
1.8740 |
0.0179 |
0.96% |
2024-03-08 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8740 |
1.8740 |
1.8444 |
1.8444 |
0.0296 |
1.60% |
2024-03-07 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8444 |
1.8444 |
1.8461 |
1.8461 |
-0.0017 |
-0.09% |
2024-03-06 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8461 |
1.8461 |
1.8434 |
1.8434 |
0.0027 |
0.15% |
2024-03-05 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8434 |
1.8434 |
1.8333 |
1.8333 |
0.0101 |
0.55% |
2024-03-04 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8333 |
1.8333 |
1.8027 |
1.8027 |
0.0306 |
1.70% |
2024-03-01 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8027 |
1.8027 |
1.7871 |
1.7871 |
0.0156 |
0.87% |
2024-02-29 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7871 |
1.7871 |
1.7910 |
1.7910 |
-0.0039 |
-0.22% |
2024-02-28 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7910 |
1.7910 |
1.7817 |
1.7817 |
0.0093 |
0.52% |
2024-02-27 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7817 |
1.7817 |
1.7684 |
1.7684 |
0.0133 |
0.75% |
2024-02-26 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7684 |
1.7684 |
1.7661 |
1.7661 |
0.0023 |
0.13% |
2024-02-23 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7661 |
1.7661 |
1.7660 |
1.7660 |
0.0001 |
0.01% |
2024-02-22 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7660 |
1.7660 |
1.7822 |
1.7822 |
-0.0162 |
-0.91% |
2024-02-21 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7822 |
1.7822 |
1.7991 |
1.7991 |
-0.0169 |
-0.94% |
2024-02-20 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7991 |
1.7991 |
1.7896 |
1.7896 |
0.0095 |
0.53% |
2024-02-19 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7896 |
1.7896 |
1.7659 |
1.7659 |
0.0237 |
1.34% |
2024-02-08 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7659 |
1.7659 |
1.7750 |
1.7750 |
-0.0091 |
-0.51% |
2024-02-07 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7750 |
1.7750 |
1.7715 |
1.7715 |
0.0035 |
0.20% |
2024-02-06 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7715 |
1.7715 |
1.7749 |
1.7749 |
-0.0034 |
-0.19% |
2024-02-05 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7749 |
1.7749 |
1.7804 |
1.7804 |
-0.0055 |
-0.31% |
2024-02-02 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7804 |
1.7804 |
1.7866 |
1.7866 |
-0.0062 |
-0.35% |
2024-02-01 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7866 |
1.7866 |
1.7674 |
1.7674 |
0.0192 |
1.09% |
2024-01-31 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7674 |
1.7674 |
1.7456 |
1.7456 |
0.0218 |
1.25% |
2024-01-30 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7456 |
1.7456 |
1.7497 |
1.7497 |
-0.0041 |
-0.23% |
2024-01-29 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7497 |
1.7497 |
1.7850 |
1.7850 |
-0.0353 |
-1.98% |
2024-01-26 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7850 |
1.7850 |
1.8086 |
1.8086 |
-0.0236 |
-1.30% |
2024-01-25 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8086 |
1.8086 |
1.8120 |
1.8120 |
-0.0034 |
-0.19% |
2024-01-24 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8120 |
1.8120 |
1.8007 |
1.8007 |
0.0113 |
0.63% |
2024-01-23 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8007 |
1.8007 |
1.8018 |
1.8018 |
-0.0011 |
-0.06% |
2024-01-22 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8018 |
1.8018 |
1.7944 |
1.7944 |
0.0074 |
0.41% |
2024-01-19 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7944 |
1.7944 |
1.7842 |
1.7842 |
0.0102 |
0.57% |
2024-01-18 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7842 |
1.7842 |
1.8178 |
1.8178 |
-0.0336 |
-1.85% |
2024-01-17 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8178 |
1.8178 |
1.8109 |
1.8109 |
0.0069 |
0.38% |
2024-01-16 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8109 |
1.8109 |
1.8133 |
1.8133 |
-0.0024 |
-0.13% |
2024-01-15 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8133 |
1.8133 |
1.8304 |
1.8304 |
-0.0171 |
-0.93% |
2024-01-12 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8304 |
1.8304 |
1.8455 |
1.8455 |
-0.0151 |
-0.82% |
2024-01-11 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8455 |
1.8455 |
1.8609 |
1.8609 |
-0.0154 |
-0.83% |
2024-01-10 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8609 |
1.8609 |
1.8619 |
1.8619 |
-0.0010 |
-0.05% |
2024-01-09 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8619 |
1.8619 |
1.8732 |
1.8732 |
-0.0113 |
-0.60% |
2024-01-08 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8732 |
1.8732 |
1.9029 |
1.9029 |
-0.0297 |
-1.56% |
2024-01-05 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9029 |
1.9029 |
1.9187 |
1.9187 |
-0.0158 |
-0.82% |
2024-01-04 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9187 |
1.9187 |
1.9101 |
1.9101 |
0.0086 |
0.45% |
2024-01-03 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9101 |
1.9101 |
1.9208 |
1.9208 |
-0.0107 |
-0.56% |
2024-01-02 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9208 |
1.9208 |
1.9687 |
1.9687 |
-0.0479 |
-2.43% |
2023-12-29 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9687 |
1.9687 |
1.9787 |
1.9787 |
-0.0100 |
-0.51% |
2023-12-28 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9787 |
1.9787 |
1.9726 |
1.9726 |
0.0061 |
0.31% |
2023-12-27 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9726 |
1.9726 |
1.9731 |
1.9731 |
-0.0005 |
-0.03% |
2023-12-26 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9731 |
1.9731 |
1.9647 |
1.9647 |
0.0084 |
0.43% |
2023-12-25 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9647 |
1.9647 |
1.9624 |
1.9624 |
0.0023 |
0.12% |
2023-12-22 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9624 |
1.9624 |
1.9696 |
1.9696 |
-0.0072 |
-0.37% |
2023-12-21 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9696 |
1.9696 |
1.9792 |
1.9792 |
-0.0096 |
-0.49% |
2023-12-20 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9792 |
1.9792 |
1.9967 |
1.9967 |
-0.0175 |
-0.88% |
2023-12-19 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9967 |
1.9967 |
1.9927 |
1.9927 |
0.0040 |
0.20% |
2023-12-18 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9927 |
1.9927 |
2.0140 |
2.0140 |
-0.0213 |
-1.06% |
2023-12-15 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0140 |
2.0140 |
2.0174 |
2.0174 |
-0.0034 |
-0.17% |
2023-12-14 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0174 |
2.0174 |
2.0330 |
2.0330 |
-0.0156 |
-0.77% |
2023-12-13 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0330 |
2.0330 |
2.0307 |
2.0307 |
0.0023 |
0.11% |
2023-12-12 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0307 |
2.0307 |
2.0191 |
2.0191 |
0.0116 |
0.57% |
2023-12-11 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0191 |
2.0191 |
2.0053 |
2.0053 |
0.0138 |
0.69% |
2023-12-08 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0053 |
2.0053 |
1.9923 |
1.9923 |
0.0130 |
0.65% |
2023-12-07 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9923 |
1.9923 |
1.9854 |
1.9854 |
0.0069 |
0.35% |
2023-12-06 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9854 |
1.9854 |
1.9857 |
1.9857 |
-0.0003 |
-0.02% |
2023-12-05 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9857 |
1.9857 |
1.9848 |
1.9848 |
0.0009 |
0.05% |
2023-12-04 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9848 |
1.9848 |
1.9847 |
1.9847 |
0.0001 |
0.01% |
2023-12-01 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9847 |
1.9847 |
1.9958 |
1.9958 |
-0.0111 |
-0.56% |
2023-11-30 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9958 |
1.9958 |
2.0019 |
2.0019 |
-0.0061 |
-0.30% |
2023-11-29 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0019 |
2.0019 |
1.9966 |
1.9966 |
0.0053 |
0.27% |
2023-11-28 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9966 |
1.9966 |
2.0174 |
2.0174 |
-0.0208 |
-1.03% |
2023-11-27 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0174 |
2.0174 |
2.0358 |
2.0358 |
-0.0184 |
-0.90% |
2023-11-24 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0358 |
2.0358 |
2.0377 |
2.0377 |
-0.0019 |
-0.09% |
2023-11-23 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0377 |
2.0377 |
2.0653 |
2.0653 |
-0.0276 |
-1.34% |
2023-11-22 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0653 |
2.0653 |
2.0571 |
2.0571 |
0.0082 |
0.40% |
2023-11-20 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0463 |
2.0463 |
2.0811 |
2.0811 |
-0.0348 |
-1.67% |
2023-11-17 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0811 |
2.0811 |
2.1101 |
2.1101 |
-0.0290 |
-1.37% |
2023-11-16 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.1101 |
2.1101 |
2.1101 |
2.1101 |
0.0000 |
0.00% |
2023-11-15 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.1101 |
2.1101 |
2.1000 |
2.1000 |
0.0101 |
0.48% |
2023-11-14 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.1000 |
2.1000 |
2.0768 |
2.0768 |
0.0232 |
1.12% |
2023-11-13 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0768 |
2.0768 |
2.0872 |
2.0872 |
-0.0104 |
-0.50% |
2023-11-10 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0872 |
2.0872 |
2.1170 |
2.1170 |
-0.0298 |
-1.41% |
2023-11-09 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.1170 |
2.1170 |
2.1179 |
2.1179 |
-0.0009 |
-0.04% |
2023-11-08 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.1179 |
2.1179 |
2.1120 |
2.1120 |
0.0059 |
0.28% |
2023-11-07 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.1120 |
2.1120 |
2.0942 |
2.0942 |
0.0178 |
0.85% |
2023-11-06 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0942 |
2.0942 |
2.0626 |
2.0626 |
0.0316 |
1.53% |
2023-11-03 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0626 |
2.0626 |
2.0467 |
2.0467 |
0.0159 |
0.78% |
2023-11-02 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0467 |
2.0467 |
2.0264 |
2.0264 |
0.0203 |
1.00% |
2023-11-01 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0264 |
2.0264 |
2.0259 |
2.0259 |
0.0005 |
0.02% |
2023-10-31 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0259 |
2.0259 |
2.0451 |
2.0451 |
-0.0192 |
-0.94% |
2023-10-30 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0451 |
2.0451 |
2.0173 |
2.0173 |
0.0278 |
1.38% |
2023-10-27 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0173 |
2.0173 |
2.0013 |
2.0013 |
0.0160 |
0.80% |
2023-10-26 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0013 |
2.0013 |
2.0051 |
2.0051 |
-0.0038 |
-0.19% |
2023-10-25 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0051 |
2.0051 |
1.9840 |
1.9840 |
0.0211 |
1.06% |
2023-10-24 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9840 |
1.9840 |
2.0076 |
2.0076 |
-0.0236 |
-1.18% |
2023-10-23 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0076 |
2.0076 |
2.0152 |
2.0152 |
-0.0076 |
-0.38% |
2023-10-20 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0152 |
2.0152 |
2.0041 |
2.0041 |
0.0111 |
0.55% |
2023-10-19 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0041 |
2.0041 |
2.0148 |
2.0148 |
-0.0107 |
-0.53% |
2023-10-18 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0148 |
2.0148 |
2.0002 |
2.0002 |
0.0146 |
0.73% |
2023-10-17 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0002 |
2.0002 |
1.9918 |
1.9918 |
0.0084 |
0.42% |
2023-10-16 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9918 |
1.9918 |
1.9844 |
1.9844 |
0.0074 |
0.37% |
2023-10-13 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9844 |
1.9844 |
1.9576 |
1.9576 |
0.0268 |
1.37% |
2023-10-12 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9576 |
1.9576 |
1.9568 |
1.9568 |
0.0008 |
0.04% |
2023-10-11 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9568 |
1.9568 |
1.9724 |
1.9724 |
-0.0156 |
-0.79% |
2023-10-10 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9724 |
1.9724 |
2.0034 |
2.0034 |
-0.0310 |
-1.55% |
2023-10-09 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0034 |
2.0034 |
2.0570 |
2.0570 |
-0.0536 |
-2.61% |
2023-09-28 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0570 |
2.0570 |
2.0469 |
2.0469 |
0.0101 |
0.49% |
2023-09-27 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0469 |
2.0469 |
2.0449 |
2.0449 |
0.0020 |
0.10% |
2023-09-26 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0449 |
2.0449 |
2.0290 |
2.0290 |
0.0159 |
0.78% |
2023-09-25 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0290 |
2.0290 |
2.0276 |
2.0276 |
0.0014 |
0.07% |
2023-09-22 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0276 |
2.0276 |
2.0373 |
2.0373 |
-0.0097 |
-0.48% |
2023-09-21 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0373 |
2.0373 |
2.0419 |
2.0419 |
-0.0046 |
-0.23% |
2023-09-20 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0419 |
2.0419 |
2.0436 |
2.0436 |
-0.0017 |
-0.08% |
2023-09-19 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0436 |
2.0436 |
2.0748 |
2.0748 |
-0.0312 |
-1.50% |
2023-09-18 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0748 |
2.0748 |
2.0697 |
2.0697 |
0.0051 |
0.25% |
2023-09-15 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0697 |
2.0697 |
2.0469 |
2.0469 |
0.0228 |
1.11% |
2023-09-14 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0469 |
2.0469 |
2.0580 |
2.0580 |
-0.0111 |
-0.54% |
2023-09-13 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0580 |
2.0580 |
2.0973 |
2.0973 |
-0.0393 |
-1.87% |
2023-09-12 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0973 |
2.0973 |
2.1041 |
2.1041 |
-0.0068 |
-0.32% |
2023-09-11 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.1041 |
2.1041 |
2.1002 |
2.1002 |
0.0039 |
0.19% |
2023-09-08 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.1002 |
2.1002 |
2.1257 |
2.1257 |
-0.0255 |
-1.20% |
2023-09-07 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.1257 |
2.1257 |
2.1132 |
2.1132 |
0.0125 |
0.59% |
2023-09-06 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.1132 |
2.1132 |
2.0927 |
2.0927 |
0.0205 |
0.98% |
2023-09-05 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0927 |
2.0927 |
2.0928 |
2.0928 |
-0.0001 |
0.00% |
2023-09-04 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0928 |
2.0928 |
2.1085 |
2.1085 |
-0.0157 |
-0.74% |
2023-09-01 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.1085 |
2.1085 |
2.1252 |
2.1252 |
-0.0167 |
-0.79% |
2023-08-31 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.1252 |
2.1252 |
2.1203 |
2.1203 |
0.0049 |
0.23% |
2023-08-30 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.1203 |
2.1203 |
2.1269 |
2.1269 |
-0.0066 |
-0.31% |
2023-08-29 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.1269 |
2.1269 |
2.1194 |
2.1194 |
0.0075 |
0.35% |
2023-08-28 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.1194 |
2.1194 |
2.0802 |
2.0802 |
0.0392 |
1.88% |
2023-08-25 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0802 |
2.0802 |
2.0596 |
2.0596 |
0.0206 |
1.00% |
2023-08-24 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0596 |
2.0596 |
2.0557 |
2.0557 |
0.0039 |
0.19% |
2023-08-23 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0557 |
2.0557 |
2.0782 |
2.0782 |
-0.0225 |
-1.08% |
2023-08-22 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0782 |
2.0782 |
2.0915 |
2.0915 |
-0.0133 |
-0.64% |
2023-08-21 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0915 |
2.0915 |
2.0543 |
2.0543 |
0.0372 |
1.81% |
2023-08-18 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0543 |
2.0543 |
2.0358 |
2.0358 |
0.0185 |
0.91% |
2023-08-17 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0358 |
2.0358 |
2.0113 |
2.0113 |
0.0245 |
1.22% |
2023-08-16 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0113 |
2.0113 |
2.0205 |
2.0205 |
-0.0092 |
-0.46% |
2023-08-15 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0205 |
2.0205 |
1.9902 |
1.9902 |
0.0303 |
1.52% |
2023-08-14 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9902 |
1.9902 |
1.9940 |
1.9940 |
-0.0038 |
-0.19% |
2023-08-11 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9940 |
1.9940 |
1.9772 |
1.9772 |
0.0168 |
0.85% |
2023-08-10 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9772 |
1.9772 |
1.9732 |
1.9732 |
0.0040 |
0.20% |
2023-08-09 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9732 |
1.9732 |
1.9455 |
1.9455 |
0.0277 |
1.42% |
2023-08-08 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9455 |
1.9455 |
1.9652 |
1.9652 |
-0.0197 |
-1.00% |
2023-08-07 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9652 |
1.9652 |
1.9687 |
1.9687 |
-0.0035 |
-0.18% |
2023-08-04 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9687 |
1.9687 |
1.9552 |
1.9552 |
0.0135 |
0.69% |
2023-08-03 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9552 |
1.9552 |
1.9678 |
1.9678 |
-0.0126 |
-0.64% |
2023-08-02 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9678 |
1.9678 |
1.9624 |
1.9624 |
0.0054 |
0.28% |
2023-08-01 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9624 |
1.9624 |
1.9461 |
1.9461 |
0.0163 |
0.84% |
2023-07-31 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9461 |
1.9461 |
1.9745 |
1.9745 |
-0.0284 |
-1.44% |
2023-07-28 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9745 |
1.9745 |
1.9834 |
1.9834 |
-0.0089 |
-0.45% |
2023-07-27 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9834 |
1.9834 |
1.9501 |
1.9501 |
0.0333 |
1.71% |
2023-07-26 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9501 |
1.9501 |
1.9402 |
1.9402 |
0.0099 |
0.51% |
2023-07-25 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9402 |
1.9402 |
1.9238 |
1.9238 |
0.0164 |
0.85% |
2023-07-24 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9238 |
1.9238 |
1.9156 |
1.9156 |
0.0082 |
0.43% |
2023-07-21 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9156 |
1.9156 |
1.9301 |
1.9301 |
-0.0145 |
-0.75% |
2023-07-20 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9301 |
1.9301 |
1.9060 |
1.9060 |
0.0241 |
1.26% |
2023-07-19 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9060 |
1.9060 |
1.8818 |
1.8818 |
0.0242 |
1.29% |
2023-07-18 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8818 |
1.8818 |
1.8732 |
1.8732 |
0.0086 |
0.46% |
2023-07-17 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8732 |
1.8732 |
1.8685 |
1.8685 |
0.0047 |
0.25% |
2023-07-14 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8685 |
1.8685 |
1.8565 |
1.8565 |
0.0120 |
0.65% |
2023-07-13 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8565 |
1.8565 |
1.8597 |
1.8597 |
-0.0032 |
-0.17% |
2023-07-12 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8597 |
1.8597 |
1.8482 |
1.8482 |
0.0115 |
0.62% |
2023-07-11 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8482 |
1.8482 |
1.8156 |
1.8156 |
0.0326 |
1.80% |
2023-07-10 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8156 |
1.8156 |
1.8302 |
1.8302 |
-0.0146 |
-0.80% |
2023-07-07 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8302 |
1.8302 |
1.8346 |
1.8346 |
-0.0044 |
-0.24% |
2023-07-06 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8346 |
1.8346 |
1.8386 |
1.8386 |
-0.0040 |
-0.22% |
2023-07-05 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8386 |
1.8386 |
1.8341 |
1.8341 |
0.0045 |
0.25% |
2023-07-04 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8341 |
1.8341 |
1.7997 |
1.7997 |
0.0344 |
1.91% |
2023-07-03 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7997 |
1.7997 |
1.7333 |
1.7333 |
0.0664 |
3.83% |
2023-06-30 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7333 |
1.7333 |
1.7218 |
1.7218 |
0.0115 |
0.67% |
2023-06-29 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7218 |
1.7218 |
1.7258 |
1.7258 |
-0.0040 |
-0.23% |
2023-06-28 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7258 |
1.7258 |
1.7469 |
1.7469 |
-0.0211 |
-1.21% |
2023-06-27 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7469 |
1.7469 |
1.7413 |
1.7413 |
0.0056 |
0.32% |
2023-06-26 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7413 |
1.7413 |
1.7526 |
1.7526 |
-0.0113 |
-0.64% |
2023-06-21 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7526 |
1.7526 |
1.7410 |
1.7410 |
0.0116 |
0.67% |
2023-06-20 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7410 |
1.7410 |
1.7158 |
1.7158 |
0.0252 |
1.47% |
2023-06-19 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7158 |
1.7158 |
1.6934 |
1.6934 |
0.0224 |
1.32% |
2023-06-16 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6934 |
1.6934 |
1.6552 |
1.6552 |
0.0382 |
2.31% |
2023-06-15 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6552 |
1.6552 |
1.6492 |
1.6492 |
0.0060 |
0.36% |
2023-06-14 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6492 |
1.6492 |
1.6348 |
1.6348 |
0.0144 |
0.88% |
2023-06-13 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6348 |
1.6348 |
1.6344 |
1.6344 |
0.0004 |
0.02% |
2023-06-12 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6344 |
1.6344 |
1.6237 |
1.6237 |
0.0107 |
0.66% |
2023-06-09 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6237 |
1.6237 |
1.6183 |
1.6183 |
0.0054 |
0.33% |
2023-06-08 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6183 |
1.6183 |
1.6245 |
1.6245 |
-0.0062 |
-0.38% |
2023-06-07 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6245 |
1.6245 |
1.6330 |
1.6330 |
-0.0085 |
-0.52% |
2023-06-06 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6330 |
1.6330 |
1.6163 |
1.6163 |
0.0167 |
1.03% |
2023-06-05 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6163 |
1.6163 |
1.5888 |
1.5888 |
0.0275 |
1.73% |
2023-06-02 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.5888 |
1.5888 |
1.5889 |
1.5889 |
-0.0001 |
-0.01% |
2023-06-01 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.5889 |
1.5889 |
1.5790 |
1.5790 |
0.0099 |
0.63% |
2023-05-31 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.5790 |
1.5790 |
1.5935 |
1.5935 |
-0.0145 |
-0.91% |
2023-05-30 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.5935 |
1.5935 |
1.6095 |
1.6095 |
-0.0160 |
-0.99% |
2023-05-29 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6095 |
1.6095 |
1.5971 |
1.5971 |
0.0124 |
0.78% |
2023-05-26 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.5971 |
1.5971 |
1.6047 |
1.6047 |
-0.0076 |
-0.47% |
2023-05-25 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6047 |
1.6047 |
1.6155 |
1.6155 |
-0.0108 |
-0.67% |
2023-05-24 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6155 |
1.6155 |
1.6238 |
1.6238 |
-0.0083 |
-0.51% |
2023-05-23 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6238 |
1.6238 |
1.6039 |
1.6039 |
0.0199 |
1.24% |
2023-05-22 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6039 |
1.6039 |
1.6233 |
1.6233 |
-0.0194 |
-1.20% |
2023-05-19 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6233 |
1.6233 |
1.6202 |
1.6202 |
0.0031 |
0.19% |
2023-05-18 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6202 |
1.6202 |
1.6260 |
1.6260 |
-0.0058 |
-0.36% |
2023-05-17 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6260 |
1.6260 |
1.6470 |
1.6470 |
-0.0210 |
-1.28% |
2023-05-16 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6470 |
1.6470 |
1.6316 |
1.6316 |
0.0154 |
0.94% |
2023-05-15 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6316 |
1.6316 |
1.6341 |
1.6341 |
-0.0025 |
-0.15% |
2023-05-12 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6341 |
1.6341 |
1.6201 |
1.6201 |
0.0140 |
0.86% |
2023-05-11 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6201 |
1.6201 |
1.6265 |
1.6265 |
-0.0064 |
-0.39% |
2023-05-10 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6265 |
1.6265 |
1.6445 |
1.6445 |
-0.0180 |
-1.09% |
2023-05-09 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6445 |
1.6445 |
1.6483 |
1.6483 |
-0.0038 |
-0.23% |
2023-05-08 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6483 |
1.6483 |
1.6254 |
1.6254 |
0.0229 |
1.41% |
2023-05-05 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6254 |
1.6254 |
1.6218 |
1.6218 |
0.0036 |
0.22% |
2023-05-04 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6218 |
1.6218 |
1.6214 |
1.6214 |
0.0004 |
0.02% |
2023-04-28 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6214 |
1.6214 |
1.6121 |
1.6121 |
0.0093 |
0.58% |
2023-04-27 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6121 |
1.6121 |
1.6043 |
1.6043 |
0.0078 |
0.49% |
2023-04-26 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6043 |
1.6043 |
1.5929 |
1.5929 |
0.0114 |
0.72% |