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)
2025-12-24
1.6653
-0.1020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.6653 | 1.6653 |
| 2025-12-23 | 1.6670 | 1.6670 |
| 2025-12-22 | 1.6657 | 1.6657 |
| 2025-12-19 | 1.6633 | 1.6633 |
| 2025-12-18 | 1.6685 | 1.6685 |
| 2025-12-17 | 1.6806 | 1.6806 |
| 2025-12-16 | 1.6788 | 1.6788 |
| 2025-12-15 | 1.6781 | 1.6781 |
| 2025-12-12 | 1.6843 | 1.6843 |
| 2025-12-11 | 1.6734 | 1.6734 |
| 2025-12-10 | 1.6709 | 1.6709 |
| 2025-12-09 | 1.6830 | 1.6830 |
| 2025-12-08 | 1.6955 | 1.6955 |
| 2025-12-05 | 1.7139 | 1.7139 |
| 2025-12-04 | 1.7154 | 1.7154 |
| 2025-12-03 | 1.7210 | 1.7210 |
| 2025-12-02 | 1.7199 | 1.7199 |
| 2025-12-01 | 1.7209 | 1.7209 |
| 2025-11-28 | 1.7237 | 1.7237 |
| 2025-11-27 | 1.7180 | 1.7180 |
| 2025-11-26 | 1.7078 | 1.7078 |
| 2025-11-25 | 1.7012 | 1.7012 |
| 2025-11-24 | 1.6988 | 1.6988 |
| 2025-11-21 | 1.7050 | 1.7050 |
| 2025-11-20 | 1.7027 | 1.7027 |
| 2025-11-19 | 1.7123 | 1.7123 |
| 2025-11-18 | 1.7260 | 1.7260 |
| 2025-11-17 | 1.7226 | 1.7226 |
| 2025-11-14 | 1.7387 | 1.7387 |
| 2025-11-13 | 1.7284 | 1.7284 |
| 2025-11-12 | 1.7236 | 1.7236 |
| 2025-11-11 | 1.7263 | 1.7263 |
| 2025-11-10 | 1.7225 | 1.7225 |
| 2025-11-07 | 1.7224 | 1.7224 |
| 2025-11-06 | 1.7326 | 1.7326 |
| 2025-11-05 | 1.7160 | 1.7160 |
| 2025-11-04 | 1.7100 | 1.7100 |
| 2025-11-03 | 1.7142 | 1.7142 |
| 2025-10-31 | 1.6975 | 1.6975 |
| 2025-10-30 | 1.6846 | 1.6846 |
| 2025-10-29 | 1.6809 | 1.6809 |
| 2025-10-28 | 1.6764 | 1.6764 |
| 2025-10-27 | 1.6590 | 1.6590 |
| 2025-10-24 | 1.6622 | 1.6622 |
| 2025-10-23 | 1.6492 | 1.6492 |
| 2025-10-22 | 1.6255 | 1.6255 |
| 2025-10-21 | 1.6388 | 1.6388 |
| 2025-10-20 | 1.6371 | 1.6371 |
| 2025-10-17 | 1.6303 | 1.6303 |
| 2025-10-16 | 1.6478 | 1.6478 |
| 2025-10-15 | 1.6471 | 1.6471 |
| 2025-10-14 | 1.6458 | 1.6458 |
| 2025-10-13 | 1.6585 | 1.6585 |
| 2025-10-10 | 1.6517 | 1.6517 |
| 2025-10-09 | 1.6568 | 1.6568 |
| 2025-09-30 | 1.6561 | 1.6561 |
| 2025-09-29 | 1.6582 | 1.6582 |
| 2025-09-26 | 1.6644 | 1.6644 |
| 2025-09-25 | 1.6705 | 1.6705 |
| 2025-09-24 | 1.6495 | 1.6495 |
| 2025-09-23 | 1.6663 | 1.6663 |
| 2025-09-22 | 1.7067 | 1.7067 |
| 2025-09-19 | 1.6925 | 1.6925 |
| 2025-09-18 | 1.6905 | 1.6905 |
| 2025-09-17 | 1.7000 | 1.7000 |
| 2025-09-16 | 1.7143 | 1.7143 |
| 2025-09-15 | 1.7169 | 1.7169 |
| 2025-09-12 | 1.7360 | 1.7360 |
| 2025-09-11 | 1.7296 | 1.7296 |
| 2025-09-10 | 1.7236 | 1.7236 |
| 2025-09-09 | 1.7299 | 1.7299 |
| 2025-09-08 | 1.7314 | 1.7314 |
| 2025-09-05 | 1.7201 | 1.7201 |
| 2025-09-04 | 1.7227 | 1.7227 |
| 2025-09-03 | 1.7195 | 1.7195 |
| 2025-09-02 | 1.7187 | 1.7187 |
| 2025-09-01 | 1.7207 | 1.7207 |
| 2025-08-29 | 1.7135 | 1.7135 |
| 2025-08-28 | 1.7130 | 1.7130 |
| 2025-08-27 | 1.7176 | 1.7176 |
| 2025-08-26 | 1.7399 | 1.7399 |
| 2025-08-25 | 1.7469 | 1.7469 |
| 2025-08-22 | 1.7383 | 1.7383 |
| 2025-08-21 | 1.7565 | 1.7565 |
| 2025-08-20 | 1.7662 | 1.7662 |
| 2025-08-19 | 1.7774 | 1.7774 |
| 2025-08-18 | 1.7667 | 1.7667 |
| 2025-08-15 | 1.7613 | 1.7613 |
| 2025-08-14 | 1.7760 | 1.7760 |
| 2025-08-13 | 1.7657 | 1.7657 |
| 2025-08-12 | 1.7276 | 1.7276 |
| 2025-08-11 | 1.7250 | 1.7250 |
| 2025-08-08 | 1.7351 | 1.7351 |
| 2025-08-07 | 1.7244 | 1.7244 |
| 2025-08-06 | 1.7265 | 1.7265 |
| 2025-08-05 | 1.7256 | 1.7256 |
| 2025-08-04 | 1.7176 | 1.7176 |
| 2025-08-01 | 1.7088 | 1.7088 |
| 2025-07-31 | 1.7103 | 1.7103 |
| 2025-07-30 | 1.7076 | 1.7076 |
| 2025-07-29 | 1.6929 | 1.6929 |
| 2025-07-28 | 1.7075 | 1.7075 |
| 2025-07-25 | 1.7205 | 1.7205 |
| 2025-07-24 | 1.7291 | 1.7291 |
| 2025-07-23 | 1.7592 | 1.7592 |
| 2025-07-22 | 1.7484 | 1.7484 |
| 2025-07-21 | 1.7391 | 1.7391 |
| 2025-07-18 | 1.7305 | 1.7305 |
| 2025-07-17 | 1.7132 | 1.7132 |
| 2025-07-16 | 1.6953 | 1.6953 |
| 2025-07-15 | 1.6996 | 1.6996 |
| 2025-07-14 | 1.6947 | 1.6947 |
| 2025-07-11 | 1.6914 | 1.6914 |
| 2025-07-10 | 1.6763 | 1.6763 |
| 2025-07-09 | 1.6746 | 1.6746 |
| 2025-07-08 | 1.6735 | 1.6735 |
| 2025-07-07 | 1.6789 | 1.6789 |
| 2025-07-04 | 1.6864 | 1.6864 |
| 2025-07-03 | 1.6853 | 1.6853 |
| 2025-07-02 | 1.6783 | 1.6783 |
