华夏饲料豆粕期货ETF联接A基金净值查询(007937)
今天最新净值
2.0363
-0.0215 -1.04%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0363
- 成立日期：2020-01-13
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：3.7412亿
- 最近资产：6.65亿
- 基金公司：华夏基金
- 基金经理：华龙
近一月,华夏饲料豆粕期货ETF联接A(007937)基金累计收益率7.48%
| 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 |
| 2026-09-15 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0310 |
2.0310 |
2.0363 |
2.0363 |
-0.0053 |
-0.26% |
| 2026-09-14 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0363 |
2.0363 |
2.0578 |
2.0578 |
-0.0215 |
-1.04% |
| 2026-09-11 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0578 |
2.0578 |
2.0443 |
2.0443 |
0.0135 |
0.66% |
| 2026-09-10 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0443 |
2.0443 |
2.0432 |
2.0432 |
0.0011 |
0.05% |
| 2026-09-09 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0432 |
2.0432 |
2.0512 |
2.0512 |
-0.0080 |
-0.39% |
| 2026-09-08 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0512 |
2.0512 |
2.0434 |
2.0434 |
0.0078 |
0.38% |
| 2026-09-07 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0434 |
2.0434 |
2.0417 |
2.0417 |
0.0017 |
0.08% |
| 2026-09-04 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0417 |
2.0417 |
2.0312 |
2.0312 |
0.0105 |
0.52% |
| 2026-09-03 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0312 |
2.0312 |
2.0247 |
2.0247 |
0.0065 |
0.32% |
| 2026-09-02 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0247 |
2.0247 |
2.0134 |
2.0134 |
0.0113 |
0.56% |
|
|
| 2026-09-01 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0134 |
2.0134 |
2.0104 |
2.0104 |
0.0030 |
0.15% |
| 2026-08-31 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0104 |
2.0104 |
2.0048 |
2.0048 |
0.0056 |
0.28% |
| 2026-08-28 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0048 |
2.0048 |
1.9930 |
1.9930 |
0.0118 |
0.59% |
| 2026-08-27 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9930 |
1.9930 |
1.9596 |
1.9596 |
0.0334 |
1.70% |
| 2026-08-26 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9596 |
1.9596 |
1.9379 |
1.9379 |
0.0217 |
1.12% |
| 2026-08-25 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9379 |
1.9379 |
1.9446 |
1.9446 |
-0.0067 |
-0.34% |
| 2026-08-24 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9446 |
1.9446 |
1.9467 |
1.9467 |
-0.0021 |
-0.11% |
| 2026-08-21 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9467 |
1.9467 |
1.9580 |
1.9580 |
-0.0113 |
-0.58% |
| 2026-08-20 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9580 |
1.9580 |
1.9475 |
1.9475 |
0.0105 |
0.54% |
| 2026-08-19 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9475 |
1.9475 |
1.9312 |
1.9312 |
0.0163 |
0.84% |
| 2026-08-18 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9312 |
1.9312 |
1.9060 |
1.9060 |
0.0252 |
1.32% |
| 2026-08-17 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9060 |
1.9060 |
1.8945 |
1.8945 |
0.0115 |
0.61% |
