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
2.0310
-0.0053 -0.26%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0310
- 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
近一季,华夏饲料豆粕期货ETF联接A(007937)基金累计收益率13.24%
| 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 |
| 2026-09-16 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0654 |
2.0654 |
2.0310 |
2.0310 |
0.0344 |
1.69% |
| 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% |
| 2026-08-14 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8945 |
1.8945 |
1.8945 |
1.8945 |
0.0000 |
0.00% |
| 2026-08-13 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8945 |
1.8945 |
1.8813 |
1.8813 |
0.0132 |
0.70% |
|
|
| 2026-08-12 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8813 |
1.8813 |
1.8859 |
1.8859 |
-0.0046 |
-0.24% |
| 2026-08-11 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8859 |
1.8859 |
1.8897 |
1.8897 |
-0.0038 |
-0.20% |
| 2026-08-10 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8897 |
1.8897 |
1.8886 |
1.8886 |
0.0011 |
0.06% |
| 2026-08-07 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8886 |
1.8886 |
1.8756 |
1.8756 |
0.0130 |
0.69% |
| 2026-08-06 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8756 |
1.8756 |
1.8726 |
1.8726 |
0.0030 |
0.16% |
| 2026-08-05 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8726 |
1.8726 |
1.8798 |
1.8798 |
-0.0072 |
-0.38% |
| 2026-08-04 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8798 |
1.8798 |
1.8752 |
1.8752 |
0.0046 |
0.25% |
| 2026-08-03 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8752 |
1.8752 |
1.8807 |
1.8807 |
-0.0055 |
-0.29% |
| 2026-07-31 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8807 |
1.8807 |
1.8838 |
1.8838 |
-0.0031 |
-0.16% |
| 2026-07-30 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8838 |
1.8838 |
1.9007 |
1.9007 |
-0.0169 |
-0.89% |
| 2026-07-29 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9007 |
1.9007 |
1.9076 |
1.9076 |
-0.0069 |
-0.36% |
| 2026-07-28 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9076 |
1.9076 |
1.9386 |
1.9386 |
-0.0310 |
-1.60% |
| 2026-07-27 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9386 |
1.9386 |
1.9450 |
1.9450 |
-0.0064 |
-0.33% |
| 2026-07-24 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9450 |
1.9450 |
1.9405 |
1.9405 |
0.0045 |
0.23% |
| 2026-07-23 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9405 |
1.9405 |
1.9169 |
1.9169 |
0.0236 |
1.23% |
| 2026-07-22 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9169 |
1.9169 |
1.9136 |
1.9136 |
0.0033 |
0.17% |
| 2026-07-21 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.9136 |
1.9136 |
1.8895 |
1.8895 |
0.0241 |
1.28% |
| 2026-07-20 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8895 |
1.8895 |
1.8741 |
1.8741 |
0.0154 |
0.82% |
| 2026-07-17 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8741 |
1.8741 |
1.8779 |
1.8779 |
-0.0038 |
-0.20% |
| 2026-07-16 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8779 |
1.8779 |
1.8690 |
1.8690 |
0.0089 |
0.48% |
| 2026-07-15 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8690 |
1.8690 |
1.8639 |
1.8639 |
0.0051 |
0.27% |
| 2026-07-14 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8639 |
1.8639 |
1.8688 |
1.8688 |
-0.0049 |
-0.26% |
| 2026-07-13 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8688 |
1.8688 |
1.8595 |
1.8595 |
0.0093 |
0.50% |
| 2026-07-10 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8595 |
1.8595 |
1.8598 |
1.8598 |
-0.0003 |
-0.02% |
| 2026-07-09 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8598 |
1.8598 |
1.8573 |
1.8573 |
0.0025 |
0.13% |
| 2026-07-08 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8573 |
1.8573 |
1.8526 |
1.8526 |
0.0047 |
0.25% |
| 2026-07-07 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8526 |
1.8526 |
1.8335 |
1.8335 |
0.0191 |
1.04% |
| 2026-07-06 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8335 |
1.8335 |
1.8130 |
1.8130 |
0.0205 |
1.13% |
| 2026-07-03 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8130 |
1.8130 |
1.8178 |
1.8178 |
-0.0048 |
-0.26% |
| 2026-07-02 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8178 |
1.8178 |
1.8019 |
1.8019 |
0.0159 |
0.88% |
| 2026-07-01 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8019 |
1.8019 |
1.8007 |
1.8007 |
0.0012 |
0.07% |
| 2026-06-30 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8007 |
1.8007 |
1.8126 |
1.8126 |
-0.0119 |
-0.66% |
| 2026-06-29 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8126 |
1.8126 |
1.8125 |
1.8125 |
0.0001 |
0.01% |
| 2026-06-26 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8125 |
1.8125 |
1.7970 |
1.7970 |
0.0155 |
0.86% |
| 2026-06-25 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.7970 |
1.7970 |
1.7998 |
1.7998 |
-0.0028 |
-0.16% |
| 2026-06-24 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.7998 |
1.7998 |
1.7899 |
1.7899 |
0.0099 |
0.55% |
| 2026-06-23 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.7899 |
1.7899 |
1.7899 |
1.7899 |
0.0000 |
0.00% |
| 2026-06-22 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.7899 |
1.7899 |
1.7984 |
1.7984 |
-0.0085 |
-0.47% |
| 2026-06-18 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.7984 |
1.7984 |
1.8052 |
1.8052 |
-0.0068 |
-0.38% |
| 2026-06-17 |
007937 |
华夏饲料豆粕期货ETF联接A |
1.8052 |
1.8052 |
1.7935 |
1.7935 |
0.0117 |
0.65% |
