基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏饲料豆粕期货ETF联接A(007937)
2024-10-17
1.7046
-0.1464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.7046 | 1.7046 |
| 2024-10-16 | 1.7071 | 1.7071 |
| 2024-10-15 | 1.7066 | 1.7066 |
| 2024-10-14 | 1.6991 | 1.6991 |
| 2024-10-11 | 1.7082 | 1.7082 |
| 2024-10-10 | 1.7194 | 1.7194 |
| 2024-10-09 | 1.7308 | 1.7308 |
| 2024-10-08 | 1.7369 | 1.7369 |
| 2024-09-30 | 1.7775 | 1.7775 |
| 2024-09-27 | 1.7563 | 1.7563 |
| 2024-09-26 | 1.7602 | 1.7602 |
| 2024-09-25 | 1.7565 | 1.7565 |
| 2024-09-24 | 1.7563 | 1.7563 |
| 2024-09-23 | 1.7316 | 1.7316 |
| 2024-09-20 | 1.7383 | 1.7383 |
| 2024-09-19 | 1.7601 | 1.7601 |
| 2024-09-18 | 1.7730 | 1.7730 |
| 2024-09-13 | 1.7391 | 1.7391 |
| 2024-09-12 | 1.7321 | 1.7321 |
| 2024-09-11 | 1.7283 | 1.7283 |
| 2024-09-10 | 1.7483 | 1.7483 |
| 2024-09-09 | 1.7617 | 1.7617 |
| 2024-09-06 | 1.7606 | 1.7606 |
| 2024-09-05 | 1.7478 | 1.7478 |
| 2024-09-04 | 1.7368 | 1.7368 |
| 2024-09-03 | 1.7417 | 1.7417 |
| 2024-09-02 | 1.7204 | 1.7204 |
| 2024-08-30 | 1.7213 | 1.7213 |
| 2024-08-29 | 1.7092 | 1.7092 |
| 2024-08-28 | 1.7134 | 1.7134 |
| 2024-08-27 | 1.6890 | 1.6890 |
| 2024-08-26 | 1.6736 | 1.6736 |
| 2024-08-23 | 1.6782 | 1.6782 |
| 2024-08-22 | 1.6896 | 1.6896 |
| 2024-08-21 | 1.6788 | 1.6788 |
| 2024-08-20 | 1.6783 | 1.6783 |
| 2024-08-19 | 1.6728 | 1.6728 |
| 2024-08-16 | 1.6808 | 1.6808 |
| 2024-08-15 | 1.6759 | 1.6759 |
| 2024-08-14 | 1.6563 | 1.6563 |
| 2024-08-13 | 1.6984 | 1.6984 |
| 2024-08-12 | 1.7329 | 1.7329 |
| 2024-08-09 | 1.7382 | 1.7382 |
| 2024-08-08 | 1.7473 | 1.7473 |
| 2024-08-07 | 1.7572 | 1.7572 |
| 2024-08-06 | 1.7757 | 1.7757 |
| 2024-08-05 | 1.7932 | 1.7932 |
| 2024-08-02 | 1.7855 | 1.7855 |
| 2024-08-01 | 1.7838 | 1.7838 |
| 2024-07-31 | 1.7868 | 1.7868 |
| 2024-07-30 | 1.7934 | 1.7934 |
| 2024-07-29 | 1.8016 | 1.8016 |
| 2024-07-26 | 1.8398 | 1.8398 |
| 2024-07-25 | 1.8282 | 1.8282 |
| 2024-07-24 | 1.8380 | 1.8380 |
| 2024-07-23 | 1.8401 | 1.8401 |
| 2024-07-22 | 1.8340 | 1.8340 |
| 2024-07-19 | 1.8182 | 1.8182 |
| 2024-07-18 | 1.8074 | 1.8074 |
| 2024-07-17 | 1.8198 | 1.8198 |
| 2024-07-16 | 1.7987 | 1.7987 |
| 2024-07-15 | 1.8150 | 1.8150 |
| 2024-07-12 | 1.8516 | 1.8516 |
| 2024-07-11 | 1.8656 | 1.8656 |
| 2024-07-10 | 1.8752 | 1.8752 |
| 2024-07-09 | 1.8956 | 1.8956 |
| 2024-07-08 | 1.9324 | 1.9324 |
| 2024-07-05 | 1.9294 | 1.9294 |
| 2024-07-04 | 1.9395 | 1.9395 |
| 2024-07-03 | 1.9664 | 1.9664 |
| 2024-07-02 | 1.9519 | 1.9519 |
| 2024-07-01 | 1.9459 | 1.9459 |
| 2024-06-30 | 1.9523 | 1.9523 |
| 2024-06-28 | 1.9521 | 1.9521 |
| 2024-06-27 | 1.9467 | 1.9467 |
| 2024-06-26 | 1.9428 | 1.9428 |
| 2024-06-25 | 1.9395 | 1.9395 |
| 2024-06-24 | 1.9416 | 1.9416 |
| 2024-06-21 | 1.9397 | 1.9397 |
| 2024-06-20 | 1.9527 | 1.9527 |
| 2024-06-19 | 1.9526 | 1.9526 |
| 2024-06-18 | 1.9532 | 1.9532 |
| 2024-06-17 | 1.9760 | 1.9760 |
| 2024-06-14 | 1.9949 | 1.9949 |
| 2024-06-13 | 2.0026 | 2.0026 |
| 2024-06-12 | 2.0102 | 2.0102 |
| 2024-06-11 | 2.0190 | 2.0190 |
| 2024-06-07 | 2.0303 | 2.0303 |
| 2024-06-06 | 2.0176 | 2.0176 |
| 2024-06-05 | 2.0144 | 2.0144 |
| 2024-06-04 | 2.0018 | 2.0018 |
| 2024-06-03 | 2.0071 | 2.0071 |
| 2024-05-31 | 2.0170 | 2.0170 |
| 2024-05-30 | 2.0178 | 2.0178 |
| 2024-05-29 | 2.0271 | 2.0271 |
| 2024-05-28 | 2.0754 | 2.0754 |
| 2024-05-27 | 2.0808 | 2.0808 |
| 2024-05-24 | 2.0955 | 2.0955 |
| 2024-05-23 | 2.0896 | 2.0896 |
| 2024-05-22 | 2.0797 | 2.0797 |
| 2024-05-21 | 2.0836 | 2.0836 |
| 2024-05-20 | 2.0710 | 2.0710 |
| 2024-05-17 | 2.0672 | 2.0672 |
| 2024-05-16 | 2.0623 | 2.0623 |
| 2024-05-15 | 2.0552 | 2.0552 |
| 2024-05-14 | 2.0608 | 2.0608 |
| 2024-05-13 | 2.0516 | 2.0516 |
| 2024-05-10 | 2.0476 | 2.0476 |
| 2024-05-09 | 2.0731 | 2.0731 |
| 2024-05-08 | 2.0758 | 2.0758 |
| 2024-05-07 | 2.0591 | 2.0591 |
| 2024-05-06 | 2.0165 | 2.0165 |
| 2024-04-30 | 1.9642 | 1.9642 |
| 2024-04-29 | 1.9597 | 1.9597 |
| 2024-04-26 | 1.9617 | 1.9617 |
| 2024-04-25 | 1.9605 | 1.9605 |
| 2024-04-24 | 1.9620 | 1.9620 |
| 2024-04-23 | 1.9526 | 1.9526 |
| 2024-04-22 | 1.9443 | 1.9443 |
