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)
2024-12-27
1.6051
1.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 1.6051 | 1.6051 |
| 2024-12-26 | 1.5886 | 1.5886 |
| 2024-12-25 | 1.5787 | 1.5787 |
| 2024-12-24 | 1.5730 | 1.5730 |
| 2024-12-23 | 1.5764 | 1.5764 |
| 2024-12-20 | 1.5617 | 1.5617 |
| 2024-12-19 | 1.5418 | 1.5418 |
| 2024-12-18 | 1.5533 | 1.5533 |
| 2024-12-17 | 1.5763 | 1.5763 |
| 2024-12-16 | 1.5835 | 1.5835 |
| 2024-12-13 | 1.5823 | 1.5823 |
| 2024-12-12 | 1.5885 | 1.5885 |
| 2024-12-11 | 1.5970 | 1.5970 |
| 2024-12-10 | 1.6077 | 1.6077 |
| 2024-12-09 | 1.5988 | 1.5988 |
| 2024-12-06 | 1.5958 | 1.5958 |
| 2024-12-05 | 1.6024 | 1.6024 |
| 2024-12-04 | 1.6334 | 1.6334 |
| 2024-12-03 | 1.6525 | 1.6525 |
| 2024-12-02 | 1.6670 | 1.6670 |
| 2024-11-29 | 1.6759 | 1.6759 |
| 2024-11-28 | 1.6736 | 1.6736 |
| 2024-11-27 | 1.6781 | 1.6781 |
| 2024-11-26 | 1.6753 | 1.6753 |
| 2024-11-25 | 1.6674 | 1.6674 |
| 2024-11-22 | 1.6695 | 1.6695 |
| 2024-11-21 | 1.6857 | 1.6857 |
| 2024-11-20 | 1.6880 | 1.6880 |
| 2024-11-19 | 1.6908 | 1.6908 |
| 2024-11-18 | 1.6864 | 1.6864 |
| 2024-11-15 | 1.7034 | 1.7034 |
| 2024-11-14 | 1.7380 | 1.7380 |
| 2024-11-13 | 1.7465 | 1.7465 |
| 2024-11-12 | 1.7466 | 1.7466 |
| 2024-11-11 | 1.7293 | 1.7293 |
| 2024-11-08 | 1.7196 | 1.7196 |
| 2024-11-07 | 1.7103 | 1.7103 |
| 2024-11-06 | 1.6758 | 1.6758 |
| 2024-11-05 | 1.6698 | 1.6698 |
| 2024-11-04 | 1.6734 | 1.6734 |
| 2024-11-01 | 1.6765 | 1.6765 |
| 2024-10-31 | 1.6833 | 1.6833 |
| 2024-10-30 | 1.6812 | 1.6812 |
| 2024-10-29 | 1.6747 | 1.6747 |
| 2024-10-28 | 1.6653 | 1.6653 |
| 2024-10-25 | 1.6731 | 1.6731 |
| 2024-10-24 | 1.6783 | 1.6783 |
| 2024-10-23 | 1.6804 | 1.6804 |
| 2024-10-22 | 1.6714 | 1.6714 |
| 2024-10-21 | 1.6751 | 1.6751 |
| 2024-10-18 | 1.6679 | 1.6679 |
| 2024-10-17 | 1.6803 | 1.6803 |
| 2024-10-16 | 1.6829 | 1.6829 |
| 2024-10-15 | 1.6823 | 1.6823 |
| 2024-10-14 | 1.6750 | 1.6750 |
| 2024-10-11 | 1.6840 | 1.6840 |
| 2024-10-10 | 1.6950 | 1.6950 |
| 2024-10-09 | 1.7063 | 1.7063 |
| 2024-10-08 | 1.7123 | 1.7123 |
| 2024-09-30 | 1.7525 | 1.7525 |
| 2024-09-27 | 1.7316 | 1.7316 |
| 2024-09-26 | 1.7355 | 1.7355 |
| 2024-09-25 | 1.7318 | 1.7318 |
| 2024-09-24 | 1.7316 | 1.7316 |
| 2024-09-23 | 1.7073 | 1.7073 |
| 2024-09-20 | 1.7140 | 1.7140 |
| 2024-09-19 | 1.7354 | 1.7354 |
| 2024-09-18 | 1.7482 | 1.7482 |
| 2024-09-13 | 1.7148 | 1.7148 |
| 2024-09-12 | 1.7079 | 1.7079 |
| 2024-09-11 | 1.7042 | 1.7042 |
| 2024-09-10 | 1.7240 | 1.7240 |
| 2024-09-09 | 1.7372 | 1.7372 |
| 2024-09-06 | 1.7362 | 1.7362 |
| 2024-09-05 | 1.7235 | 1.7235 |
| 2024-09-04 | 1.7127 | 1.7127 |
| 2024-09-03 | 1.7176 | 1.7176 |
| 2024-09-02 | 1.6965 | 1.6965 |
| 2024-08-30 | 1.6975 | 1.6975 |
| 2024-08-29 | 1.6855 | 1.6855 |
| 2024-08-28 | 1.6897 | 1.6897 |
| 2024-08-27 | 1.6657 | 1.6657 |
| 2024-08-26 | 1.6504 | 1.6504 |
| 2024-08-23 | 1.6551 | 1.6551 |
| 2024-08-22 | 1.6663 | 1.6663 |
| 2024-08-21 | 1.6557 | 1.6557 |
| 2024-08-20 | 1.6552 | 1.6552 |
| 2024-08-19 | 1.6498 | 1.6498 |
| 2024-08-16 | 1.6577 | 1.6577 |
| 2024-08-15 | 1.6529 | 1.6529 |
| 2024-08-14 | 1.6336 | 1.6336 |
| 2024-08-13 | 1.6751 | 1.6751 |
| 2024-08-12 | 1.7092 | 1.7092 |
| 2024-08-09 | 1.7144 | 1.7144 |
| 2024-08-08 | 1.7234 | 1.7234 |
| 2024-08-07 | 1.7332 | 1.7332 |
| 2024-08-06 | 1.7514 | 1.7514 |
| 2024-08-05 | 1.7687 | 1.7687 |
| 2024-08-02 | 1.7612 | 1.7612 |
| 2024-08-01 | 1.7595 | 1.7595 |
| 2024-07-31 | 1.7625 | 1.7625 |
| 2024-07-30 | 1.7690 | 1.7690 |
| 2024-07-29 | 1.7771 | 1.7771 |
| 2024-07-26 | 1.8149 | 1.8149 |
| 2024-07-25 | 1.8035 | 1.8035 |
| 2024-07-24 | 1.8131 | 1.8131 |
| 2024-07-23 | 1.8152 | 1.8152 |
| 2024-07-22 | 1.8092 | 1.8092 |
| 2024-07-19 | 1.7937 | 1.7937 |
| 2024-07-18 | 1.7830 | 1.7830 |
| 2024-07-17 | 1.7953 | 1.7953 |
| 2024-07-16 | 1.7745 | 1.7745 |
| 2024-07-15 | 1.7905 | 1.7905 |
| 2024-07-12 | 1.8267 | 1.8267 |
| 2024-07-11 | 1.8405 | 1.8405 |
| 2024-07-10 | 1.8500 | 1.8500 |
| 2024-07-09 | 1.8701 | 1.8701 |
| 2024-07-08 | 1.9065 | 1.9065 |
| 2024-07-05 | 1.9036 | 1.9036 |
| 2024-07-04 | 1.9135 | 1.9135 |
