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C(007938)
2024-05-10
2.0211
-1.2315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 2.0211 | 2.0211 |
| 2024-05-09 | 2.0463 | 2.0463 |
| 2024-05-08 | 2.0490 | 2.0490 |
| 2024-05-07 | 2.0325 | 2.0325 |
| 2024-05-06 | 1.9905 | 1.9905 |
| 2024-04-30 | 1.9389 | 1.9389 |
| 2024-04-29 | 1.9345 | 1.9345 |
| 2024-04-26 | 1.9366 | 1.9366 |
| 2024-04-25 | 1.9354 | 1.9354 |
| 2024-04-24 | 1.9369 | 1.9369 |
| 2024-04-23 | 1.9276 | 1.9276 |
| 2024-04-22 | 1.9194 | 1.9194 |
| 2024-04-19 | 1.9093 | 1.9093 |
| 2024-04-18 | 1.8965 | 1.8965 |
| 2024-04-17 | 1.9073 | 1.9073 |
| 2024-04-16 | 1.9349 | 1.9349 |
| 2024-04-15 | 1.9228 | 1.9228 |
| 2024-04-12 | 1.8883 | 1.8883 |
| 2024-04-11 | 1.8900 | 1.8900 |
| 2024-04-10 | 1.9075 | 1.9075 |
| 2024-04-09 | 1.9107 | 1.9107 |
| 2024-04-08 | 1.9079 | 1.9079 |
| 2024-04-03 | 1.8874 | 1.8874 |
| 2024-04-02 | 1.9100 | 1.9100 |
| 2024-04-01 | 1.9105 | 1.9105 |
| 2024-03-29 | 1.8983 | 1.8983 |
| 2024-03-28 | 1.8921 | 1.8921 |
| 2024-03-27 | 1.9041 | 1.9041 |
| 2024-03-26 | 1.9082 | 1.9082 |
| 2024-03-25 | 1.9098 | 1.9098 |
| 2024-03-22 | 1.9567 | 1.9567 |
| 2024-03-21 | 1.9683 | 1.9683 |
| 2024-03-20 | 1.9345 | 1.9345 |
| 2024-03-19 | 1.9237 | 1.9237 |
| 2024-03-18 | 1.9288 | 1.9288 |
| 2024-03-15 | 1.9228 | 1.9228 |
| 2024-03-14 | 1.9026 | 1.9026 |
| 2024-03-13 | 1.8954 | 1.8954 |
| 2024-03-12 | 1.8964 | 1.8964 |
| 2024-03-11 | 1.8919 | 1.8919 |
| 2024-03-08 | 1.8740 | 1.8740 |
| 2024-03-07 | 1.8444 | 1.8444 |
| 2024-03-06 | 1.8461 | 1.8461 |
| 2024-03-05 | 1.8434 | 1.8434 |
| 2024-03-04 | 1.8333 | 1.8333 |
| 2024-03-01 | 1.8027 | 1.8027 |
| 2024-02-29 | 1.7871 | 1.7871 |
| 2024-02-28 | 1.7910 | 1.7910 |
| 2024-02-27 | 1.7817 | 1.7817 |
| 2024-02-26 | 1.7684 | 1.7684 |
| 2024-02-23 | 1.7661 | 1.7661 |
| 2024-02-22 | 1.7660 | 1.7660 |
| 2024-02-21 | 1.7822 | 1.7822 |
| 2024-02-20 | 1.7991 | 1.7991 |
| 2024-02-19 | 1.7896 | 1.7896 |
| 2024-02-08 | 1.7659 | 1.7659 |
| 2024-02-07 | 1.7750 | 1.7750 |
| 2024-02-06 | 1.7715 | 1.7715 |
| 2024-02-05 | 1.7749 | 1.7749 |
| 2024-02-02 | 1.7804 | 1.7804 |
| 2024-02-01 | 1.7866 | 1.7866 |
| 2024-01-31 | 1.7674 | 1.7674 |
| 2024-01-30 | 1.7456 | 1.7456 |
| 2024-01-29 | 1.7497 | 1.7497 |
| 2024-01-26 | 1.7850 | 1.7850 |
| 2024-01-25 | 1.8086 | 1.8086 |
| 2024-01-24 | 1.8120 | 1.8120 |
| 2024-01-23 | 1.8007 | 1.8007 |
| 2024-01-22 | 1.8018 | 1.8018 |
| 2024-01-19 | 1.7944 | 1.7944 |
| 2024-01-18 | 1.7842 | 1.7842 |
| 2024-01-17 | 1.8178 | 1.8178 |
| 2024-01-16 | 1.8109 | 1.8109 |
| 2024-01-15 | 1.8133 | 1.8133 |
| 2024-01-12 | 1.8304 | 1.8304 |
| 2024-01-11 | 1.8455 | 1.8455 |
| 2024-01-10 | 1.8609 | 1.8609 |
| 2024-01-09 | 1.8619 | 1.8619 |
| 2024-01-08 | 1.8732 | 1.8732 |
| 2024-01-05 | 1.9029 | 1.9029 |
| 2024-01-04 | 1.9187 | 1.9187 |
| 2024-01-03 | 1.9101 | 1.9101 |
| 2024-01-02 | 1.9208 | 1.9208 |
| 2023-12-31 | 1.9687 | 1.9687 |
| 2023-12-29 | 1.9687 | 1.9687 |
| 2023-12-28 | 1.9787 | 1.9787 |
| 2023-12-27 | 1.9726 | 1.9726 |
| 2023-12-26 | 1.9731 | 1.9731 |
| 2023-12-25 | 1.9647 | 1.9647 |
| 2023-12-22 | 1.9624 | 1.9624 |
| 2023-12-21 | 1.9696 | 1.9696 |
| 2023-12-20 | 1.9792 | 1.9792 |
| 2023-12-19 | 1.9967 | 1.9967 |
| 2023-12-18 | 1.9927 | 1.9927 |
| 2023-12-15 | 2.0140 | 2.0140 |
| 2023-12-14 | 2.0174 | 2.0174 |
| 2023-12-13 | 2.0330 | 2.0330 |
| 2023-12-12 | 2.0307 | 2.0307 |
| 2023-12-11 | 2.0191 | 2.0191 |
| 2023-12-08 | 2.0053 | 2.0053 |
| 2023-12-07 | 1.9923 | 1.9923 |
| 2023-12-06 | 1.9854 | 1.9854 |
| 2023-12-05 | 1.9857 | 1.9857 |
| 2023-12-04 | 1.9848 | 1.9848 |
| 2023-12-01 | 1.9847 | 1.9847 |
| 2023-11-30 | 1.9958 | 1.9958 |
| 2023-11-29 | 2.0019 | 2.0019 |
| 2023-11-28 | 1.9966 | 1.9966 |
| 2023-11-27 | 2.0174 | 2.0174 |
| 2023-11-24 | 2.0358 | 2.0358 |
| 2023-11-23 | 2.0377 | 2.0377 |
| 2023-11-22 | 2.0653 | 2.0653 |
| 2023-11-21 | 2.0571 | 2.0571 |
| 2023-11-20 | 2.0463 | 2.0463 |
| 2023-11-17 | 2.0811 | 2.0811 |
| 2023-11-16 | 2.1101 | 2.1101 |
| 2023-11-15 | 2.1101 | 2.1101 |
| 2023-11-14 | 2.1000 | 2.1000 |
