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%
2024-04-18
- 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
今年以来,华夏饲料豆粕期货ETF联接C(007938)基金累计收益率-2.33%
| 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 |
| 2024-04-18 |
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% |
