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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
近一年华夏饲料豆粕期货ETF联接A基金净值查询
基金历史净值按日期查询: -
近一年,华夏饲料豆粕期货ETF联接A(007937)基金累计收益率16.30%
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%
2026-06-16 007937 华夏饲料豆粕期货ETF联接A 1.7935 1.7935 1.7935 1.7935 0.0000 0.00%
2026-06-15 007937 华夏饲料豆粕期货ETF联接A 1.7935 1.7935 1.7905 1.7905 0.0030 0.17%
2026-06-12 007937 华夏饲料豆粕期货ETF联接A 1.7905 1.7905 1.7886 1.7886 0.0019 0.11%
2026-06-11 007937 华夏饲料豆粕期货ETF联接A 1.7886 1.7886 1.7723 1.7723 0.0163 0.92%
2026-06-10 007937 华夏饲料豆粕期货ETF联接A 1.7723 1.7723 1.7728 1.7728 -0.0005 -0.03%
2026-06-09 007937 华夏饲料豆粕期货ETF联接A 1.7728 1.7728 1.7750 1.7750 -0.0022 -0.12%
2026-06-08 007937 华夏饲料豆粕期货ETF联接A 1.7750 1.7750 1.7841 1.7841 -0.0091 -0.51%
2026-06-05 007937 华夏饲料豆粕期货ETF联接A 1.7841 1.7841 1.8024 1.8024 -0.0183 -1.02%
2026-06-04 007937 华夏饲料豆粕期货ETF联接A 1.8024 1.8024 1.8097 1.8097 -0.0073 -0.40%
2026-06-03 007937 华夏饲料豆粕期货ETF联接A 1.8097 1.8097 1.8148 1.8148 -0.0051 -0.28%
2026-06-02 007937 华夏饲料豆粕期货ETF联接A 1.8148 1.8148 1.8193 1.8193 -0.0045 -0.25%
2026-06-01 007937 华夏饲料豆粕期货ETF联接A 1.8193 1.8193 1.8261 1.8261 -0.0068 -0.37%
2026-05-29 007937 华夏饲料豆粕期货ETF联接A 1.8261 1.8261 1.8162 1.8162 0.0099 0.55%
2026-05-28 007937 华夏饲料豆粕期货ETF联接A 1.8162 1.8162 1.8124 1.8124 0.0038 0.21%
2026-05-27 007937 华夏饲料豆粕期货ETF联接A 1.8124 1.8124 1.8104 1.8104 0.0020 0.11%
2026-05-26 007937 华夏饲料豆粕期货ETF联接A 1.8104 1.8104 1.8205 1.8205 -0.0101 -0.55%
2026-05-25 007937 华夏饲料豆粕期货ETF联接A 1.8205 1.8205 1.8210 1.8210 -0.0005 -0.03%
2026-05-22 007937 华夏饲料豆粕期货ETF联接A 1.8210 1.8210 1.8300 1.8300 -0.0090 -0.49%
2026-05-21 007937 华夏饲料豆粕期货ETF联接A 1.8300 1.8300 1.8438 1.8438 -0.0138 -0.75%
2026-05-20 007937 华夏饲料豆粕期货ETF联接A 1.8438 1.8438 1.8361 1.8361 0.0077 0.42%
2026-05-19 007937 华夏饲料豆粕期货ETF联接A 1.8361 1.8361 1.8138 1.8138 0.0223 1.23%
2026-05-18 007937 华夏饲料豆粕期货ETF联接A 1.8138 1.8138 1.8243 1.8243 -0.0105 -0.58%
2026-05-15 007937 华夏饲料豆粕期货ETF联接A 1.8243 1.8243 1.8544 1.8544 -0.0301 -1.62%
2026-05-14 007937 华夏饲料豆粕期货ETF联接A 1.8544 1.8544 1.8545 1.8545 -0.0001 -0.01%
2026-05-13 007937 华夏饲料豆粕期货ETF联接A 1.8545 1.8545 1.8443 1.8443 0.0102 0.55%
2026-05-12 007937 华夏饲料豆粕期货ETF联接A 1.8443 1.8443 1.8370 1.8370 0.0073 0.40%
2026-05-11 007937 华夏饲料豆粕期货ETF联接A 1.8370 1.8370 1.8182 1.8182 0.0188 1.03%
2026-05-08 007937 华夏饲料豆粕期货ETF联接A 1.8182 1.8182 1.8206 1.8206 -0.0024 -0.13%
2026-04-30 007937 华夏饲料豆粕期货ETF联接A 1.8358 1.8358 1.8316 1.8316 0.0042 0.23%
2026-04-29 007937 华夏饲料豆粕期货ETF联接A 1.8316 1.8316 1.8209 1.8209 0.0107 0.59%
2026-04-28 007937 华夏饲料豆粕期货ETF联接A 1.8209 1.8209 1.8119 1.8119 0.0090 0.50%
2026-04-27 007937 华夏饲料豆粕期货ETF联接A 1.8119 1.8119 1.8128 1.8128 -0.0009 -0.05%
2026-04-24 007937 华夏饲料豆粕期货ETF联接A 1.8128 1.8128 1.8213 1.8213 -0.0085 -0.47%
2026-04-23 007937 华夏饲料豆粕期货ETF联接A 1.8213 1.8213 1.8278 1.8278 -0.0065 -0.36%
2026-04-22 007937 华夏饲料豆粕期货ETF联接A 1.8278 1.8278 1.8038 1.8038 0.0240 1.33%
2026-04-21 007937 华夏饲料豆粕期货ETF联接A 1.8038 1.8038 1.7943 1.7943 0.0095 0.53%
2026-04-20 007937 华夏饲料豆粕期货ETF联接A 1.7943 1.7943 1.8022 1.8022 -0.0079 -0.44%
2026-04-17 007937 华夏饲料豆粕期货ETF联接A 1.8022 1.8022 1.8084 1.8084 -0.0062 -0.34%
2026-04-16 007937 华夏饲料豆粕期货ETF联接A 1.8084 1.8084 1.8018 1.8018 0.0066 0.37%
2026-04-15 007937 华夏饲料豆粕期货ETF联接A 1.8018 1.8018 1.8057 1.8057 -0.0039 -0.22%
2026-04-14 007937 华夏饲料豆粕期货ETF联接A 1.8057 1.8057 1.8090 1.8090 -0.0033 -0.18%
2026-04-13 007937 华夏饲料豆粕期货ETF联接A 1.8090 1.8090 1.8080 1.8080 0.0010 0.06%
2026-04-10 007937 华夏饲料豆粕期货ETF联接A 1.8080 1.8080 1.8008 1.8008 0.0072 0.40%
2026-04-09 007937 华夏饲料豆粕期货ETF联接A 1.8008 1.8008 1.7964 1.7964 0.0044 0.24%
2026-04-08 007937 华夏饲料豆粕期货ETF联接A 1.7964 1.7964 1.7921 1.7921 0.0043 0.24%
2026-04-07 007937 华夏饲料豆粕期货ETF联接A 1.7921 1.7921 1.7990 1.7990 -0.0069 -0.38%
2026-04-03 007937 华夏饲料豆粕期货ETF联接A 1.7990 1.7990 1.8031 1.8031 -0.0041 -0.23%
2026-04-02 007937 华夏饲料豆粕期货ETF联接A 1.8031 1.8031 1.8159 1.8159 -0.0128 -0.70%
2026-04-01 007937 华夏饲料豆粕期货ETF联接A 1.8159 1.8159 1.8261 1.8261 -0.0102 -0.56%
2026-03-31 007937 华夏饲料豆粕期货ETF联接A 1.8261 1.8261 1.8367 1.8367 -0.0106 -0.58%
2026-03-30 007937 华夏饲料豆粕期货ETF联接A 1.8367 1.8367 1.8360 1.8360 0.0007 0.04%
2026-03-27 007937 华夏饲料豆粕期货ETF联接A 1.8360 1.8360 1.8448 1.8448 -0.0088 -0.48%
2026-03-26 007937 华夏饲料豆粕期货ETF联接A 1.8448 1.8448 1.8393 1.8393 0.0055 0.30%
2026-03-25 007937 华夏饲料豆粕期货ETF联接A 1.8393 1.8393 1.8564 1.8564 -0.0171 -0.92%
2026-03-24 007937 华夏饲料豆粕期货ETF联接A 1.8564 1.8564 1.8733 1.8733 -0.0169 -0.91%
2026-03-23 007937 华夏饲料豆粕期货ETF联接A 1.8733 1.8733 1.8831 1.8831 -0.0098 -0.52%
2026-03-20 007937 华夏饲料豆粕期货ETF联接A 1.8831 1.8831 1.8949 1.8949 -0.0118 -0.62%
2026-03-19 007937 华夏饲料豆粕期货ETF联接A 1.8949 1.8949 1.8932 1.8932 0.0017 0.09%
2026-03-18 007937 华夏饲料豆粕期货ETF联接A 1.8932 1.8932 1.8877 1.8877 0.0055 0.29%
2026-03-17 007937 华夏饲料豆粕期货ETF联接A 1.8877 1.8877 1.9092 1.9092 -0.0215 -1.13%
2026-03-16 007937 华夏饲料豆粕期货ETF联接A 1.9092 1.9092 1.9355 1.9355 -0.0263 -1.36%
2026-03-13 007937 华夏饲料豆粕期货ETF联接A 1.9355 1.9355 1.9017 1.9017 0.0338 1.78%
2026-03-12 007937 华夏饲料豆粕期货ETF联接A 1.9017 1.9017 1.8765 1.8765 0.0252 1.34%
2026-03-11 007937 华夏饲料豆粕期货ETF联接A 1.8765 1.8765 1.8370 1.8370 0.0395 2.15%
2026-03-10 007937 华夏饲料豆粕期货ETF联接A 1.8370 1.8370 1.8627 1.8627 -0.0257 -1.40%
2026-03-09 007937 华夏饲料豆粕期货ETF联接A 1.8627 1.8627 1.7959 1.7959 0.0668 3.72%
2026-03-06 007937 华夏饲料豆粕期货ETF联接A 1.7959 1.7959 1.7637 1.7637 0.0322 1.83%
2026-03-05 007937 华夏饲料豆粕期货ETF联接A 1.7637 1.7637 1.7622 1.7622 0.0015 0.09%
2026-03-04 007937 华夏饲料豆粕期货ETF联接A 1.7622 1.7622 1.7664 1.7664 -0.0042 -0.24%
2026-03-03 007937 华夏饲料豆粕期货ETF联接A 1.7664 1.7664 1.7545 1.7545 0.0119 0.68%
2026-03-02 007937 华夏饲料豆粕期货ETF联接A 1.7545 1.7545 1.7568 1.7568 -0.0023 -0.13%
2026-02-27 007937 华夏饲料豆粕期货ETF联接A 1.7568 1.7568 1.7592 1.7592 -0.0024 -0.14%
2026-02-26 007937 华夏饲料豆粕期货ETF联接A 1.7592 1.7592 1.7533 1.7533 0.0059 0.34%
2026-02-25 007937 华夏饲料豆粕期货ETF联接A 1.7533 1.7533 1.7357 1.7357 0.0176 1.01%
2026-02-24 007937 华夏饲料豆粕期货ETF联接A 1.7357 1.7357 1.7387 1.7387 -0.0030 -0.17%
2026-02-13 007937 华夏饲料豆粕期货ETF联接A 1.7387 1.7387 1.7282 1.7282 0.0105 0.61%
2026-02-12 007937 华夏饲料豆粕期货ETF联接A 1.7282 1.7282 1.7140 1.7140 0.0142 0.83%
2026-02-11 007937 华夏饲料豆粕期货ETF联接A 1.7140 1.7140 1.6990 1.6990 0.0150 0.88%
2026-02-10 007937 华夏饲料豆粕期货ETF联接A 1.6990 1.6990 1.7059 1.7059 -0.0069 -0.40%
2026-02-09 007937 华夏饲料豆粕期货ETF联接A 1.7059 1.7059 1.7016 1.7016 0.0043 0.25%
2026-02-06 007937 华夏饲料豆粕期货ETF联接A 1.7016 1.7016 1.6967 1.6967 0.0049 0.29%
2026-02-05 007937 华夏饲料豆粕期货ETF联接A 1.6967 1.6967 1.6936 1.6936 0.0031 0.18%
2026-02-04 007937 华夏饲料豆粕期货ETF联接A 1.6936 1.6936 1.7000 1.7000 -0.0064 -0.38%
2026-02-03 007937 华夏饲料豆粕期货ETF联接A 1.7000 1.7000 1.7115 1.7115 -0.0115 -0.67%
2026-02-02 007937 华夏饲料豆粕期货ETF联接A 1.7115 1.7115 1.7231 1.7231 -0.0116 -0.67%
2026-01-30 007937 华夏饲料豆粕期货ETF联接A 1.7231 1.7231 1.7357 1.7357 -0.0126 -0.73%
2026-01-29 007937 华夏饲料豆粕期货ETF联接A 1.7357 1.7357 1.7233 1.7233 0.0124 0.72%
2026-01-28 007937 华夏饲料豆粕期货ETF联接A 1.7233 1.7233 1.7166 1.7166 0.0067 0.39%
2026-01-27 007937 华夏饲料豆粕期货ETF联接A 1.7166 1.7166 1.7162 1.7162 0.0004 0.02%
2026-01-26 007937 华夏饲料豆粕期货ETF联接A 1.7162 1.7162 1.7118 1.7118 0.0044 0.26%
2026-01-23 007937 华夏饲料豆粕期货ETF联接A 1.7118 1.7118 1.7058 1.7058 0.0060 0.35%
2026-01-22 007937 华夏饲料豆粕期货ETF联接A 1.7058 1.7058 1.6926 1.6926 0.0132 0.78%
2026-01-21 007937 华夏饲料豆粕期货ETF联接A 1.6926 1.6926 1.6919 1.6919 0.0007 0.04%
2026-01-20 007937 华夏饲料豆粕期货ETF联接A 1.6919 1.6919 1.6927 1.6927 -0.0008 -0.05%
2026-01-19 007937 华夏饲料豆粕期货ETF联接A 1.6927 1.6927 1.6957 1.6957 -0.0030 -0.18%
2026-01-16 007937 华夏饲料豆粕期货ETF联接A 1.6957 1.6957 1.7037 1.7037 -0.0080 -0.47%
2026-01-15 007937 华夏饲料豆粕期货ETF联接A 1.7037 1.7037 1.7040 1.7040 -0.0003 -0.02%
2026-01-14 007937 华夏饲料豆粕期货ETF联接A 1.7040 1.7040 1.7196 1.7196 -0.0156 -0.91%
2026-01-13 007937 华夏饲料豆粕期货ETF联接A 1.7196 1.7196 1.7251 1.7251 -0.0055 -0.32%
2026-01-12 007937 华夏饲料豆粕期货ETF联接A 1.7251 1.7251 1.7250 1.7250 0.0001 0.01%
2026-01-09 007937 华夏饲料豆粕期货ETF联接A 1.7250 1.7250 1.7354 1.7354 -0.0104 -0.60%
2026-01-08 007937 华夏饲料豆粕期货ETF联接A 1.7354 1.7354 1.7275 1.7275 0.0079 0.46%
2026-01-07 007937 华夏饲料豆粕期货ETF联接A 1.7275 1.7275 1.7108 1.7108 0.0167 0.98%
2026-01-06 007937 华夏饲料豆粕期货ETF联接A 1.7108 1.7108 1.7005 1.7005 0.0103 0.61%
2026-01-05 007937 华夏饲料豆粕期货ETF联接A 1.7005 1.7005 1.7078 1.7078 -0.0073 -0.43%
2025-12-31 007937 华夏饲料豆粕期货ETF联接A 1.7078 1.7078 1.7131 1.7131 -0.0053 -0.31%
2025-12-30 007937 华夏饲料豆粕期货ETF联接A 1.7131 1.7131 1.7246 1.7246 -0.0115 -0.67%
2025-12-29 007937 华夏饲料豆粕期货ETF联接A 1.7246 1.7246 1.7210 1.7210 0.0036 0.21%
2025-12-26 007937 华夏饲料豆粕期货ETF联接A 1.7210 1.7210 1.6955 1.6955 0.0255 1.50%
2025-12-25 007937 华夏饲料豆粕期货ETF联接A 1.6955 1.6955 1.6954 1.6954 0.0001 0.01%
2025-12-24 007937 华夏饲料豆粕期货ETF联接A 1.6954 1.6954 1.6971 1.6971 -0.0017 -0.10%
2025-12-23 007937 华夏饲料豆粕期货ETF联接A 1.6971 1.6971 1.6957 1.6957 0.0014 0.08%
2025-12-22 007937 华夏饲料豆粕期货ETF联接A 1.6957 1.6957 1.6932 1.6932 0.0025 0.15%
2025-12-19 007937 华夏饲料豆粕期货ETF联接A 1.6932 1.6932 1.6985 1.6985 -0.0053 -0.31%
2025-12-18 007937 华夏饲料豆粕期货ETF联接A 1.6985 1.6985 1.7108 1.7108 -0.0123 -0.72%
2025-12-17 007937 华夏饲料豆粕期货ETF联接A 1.7108 1.7108 1.7089 1.7089 0.0019 0.11%
2025-12-16 007937 华夏饲料豆粕期货ETF联接A 1.7089 1.7089 1.7082 1.7082 0.0007 0.04%
2025-12-15 007937 华夏饲料豆粕期货ETF联接A 1.7082 1.7082 1.7145 1.7145 -0.0063 -0.37%
2025-12-12 007937 华夏饲料豆粕期货ETF联接A 1.7145 1.7145 1.7034 1.7034 0.0111 0.65%
2025-12-11 007937 华夏饲料豆粕期货ETF联接A 1.7034 1.7034 1.7009 1.7009 0.0025 0.15%
2025-12-10 007937 华夏饲料豆粕期货ETF联接A 1.7009 1.7009 1.7132 1.7132 -0.0123 -0.72%
2025-12-09 007937 华夏饲料豆粕期货ETF联接A 1.7132 1.7132 1.7259 1.7259 -0.0127 -0.74%
2025-12-08 007937 华夏饲料豆粕期货ETF联接A 1.7259 1.7259 1.7446 1.7446 -0.0187 -1.08%
2025-12-05 007937 华夏饲料豆粕期货ETF联接A 1.7446 1.7446 1.7460 1.7460 -0.0014 -0.08%
2025-12-04 007937 华夏饲料豆粕期货ETF联接A 1.7460 1.7460 1.7517 1.7517 -0.0057 -0.33%
2025-12-03 007937 华夏饲料豆粕期货ETF联接A 1.7517 1.7517 1.7507 1.7507 0.0010 0.06%
2025-12-02 007937 华夏饲料豆粕期货ETF联接A 1.7507 1.7507 1.7516 1.7516 -0.0009 -0.05%
2025-12-01 007937 华夏饲料豆粕期货ETF联接A 1.7516 1.7516 1.7545 1.7545 -0.0029 -0.17%
2025-11-28 007937 华夏饲料豆粕期货ETF联接A 1.7545 1.7545 1.7486 1.7486 0.0059 0.34%
2025-11-27 007937 华夏饲料豆粕期货ETF联接A 1.7486 1.7486 1.7382 1.7382 0.0104 0.60%
2025-11-26 007937 华夏饲料豆粕期货ETF联接A 1.7382 1.7382 1.7315 1.7315 0.0067 0.39%
2025-11-25 007937 华夏饲料豆粕期货ETF联接A 1.7315 1.7315 1.7290 1.7290 0.0025 0.14%
2025-11-24 007937 华夏饲料豆粕期货ETF联接A 1.7290 1.7290 1.7353 1.7353 -0.0063 -0.36%
2025-11-21 007937 华夏饲料豆粕期货ETF联接A 1.7353 1.7353 1.7330 1.7330 0.0023 0.13%
2025-11-20 007937 华夏饲料豆粕期货ETF联接A 1.7330 1.7330 1.7427 1.7427 -0.0097 -0.56%
2025-11-19 007937 华夏饲料豆粕期货ETF联接A 1.7427 1.7427 1.7566 1.7566 -0.0139 -0.79%
2025-11-18 007937 华夏饲料豆粕期货ETF联接A 1.7566 1.7566 1.7532 1.7532 0.0034 0.19%
2025-11-17 007937 华夏饲料豆粕期货ETF联接A 1.7532 1.7532 1.7695 1.7695 -0.0163 -0.92%
2025-11-14 007937 华夏饲料豆粕期货ETF联接A 1.7695 1.7695 1.7590 1.7590 0.0105 0.60%
2025-11-13 007937 华夏饲料豆粕期货ETF联接A 1.7590 1.7590 1.7541 1.7541 0.0049 0.28%
2025-11-12 007937 华夏饲料豆粕期货ETF联接A 1.7541 1.7541 1.7568 1.7568 -0.0027 -0.15%
2025-11-11 007937 华夏饲料豆粕期货ETF联接A 1.7568 1.7568 1.7529 1.7529 0.0039 0.22%
2025-11-10 007937 华夏饲料豆粕期货ETF联接A 1.7529 1.7529 1.7528 1.7528 0.0001 0.01%
2025-11-07 007937 华夏饲料豆粕期货ETF联接A 1.7528 1.7528 1.7632 1.7632 -0.0104 -0.59%
2025-11-06 007937 华夏饲料豆粕期货ETF联接A 1.7632 1.7632 1.7462 1.7462 0.0170 0.97%
2025-11-05 007937 华夏饲料豆粕期货ETF联接A 1.7462 1.7462 1.7402 1.7402 0.0060 0.34%
2025-11-04 007937 华夏饲料豆粕期货ETF联接A 1.7402 1.7402 1.7444 1.7444 -0.0042 -0.24%
2025-11-03 007937 华夏饲料豆粕期货ETF联接A 1.7444 1.7444 1.7274 1.7274 0.0170 0.98%
2025-10-31 007937 华夏饲料豆粕期货ETF联接A 1.7274 1.7274 1.7143 1.7143 0.0131 0.76%
2025-10-30 007937 华夏饲料豆粕期货ETF联接A 1.7143 1.7143 1.7104 1.7104 0.0039 0.23%
2025-10-29 007937 华夏饲料豆粕期货ETF联接A 1.7104 1.7104 1.7059 1.7059 0.0045 0.26%
2025-10-28 007937 华夏饲料豆粕期货ETF联接A 1.7059 1.7059 1.6882 1.6882 0.0177 1.05%
2025-10-27 007937 华夏饲料豆粕期货ETF联接A 1.6882 1.6882 1.6913 1.6913 -0.0031 -0.18%
2025-10-24 007937 华夏饲料豆粕期货ETF联接A 1.6913 1.6913 1.6781 1.6781 0.0132 0.79%
2025-10-23 007937 华夏饲料豆粕期货ETF联接A 1.6781 1.6781 1.6539 1.6539 0.0242 1.46%
2025-10-22 007937 华夏饲料豆粕期货ETF联接A 1.6539 1.6539 1.6675 1.6675 -0.0136 -0.82%
2025-10-21 007937 华夏饲料豆粕期货ETF联接A 1.6675 1.6675 1.6657 1.6657 0.0018 0.11%
2025-10-20 007937 华夏饲料豆粕期货ETF联接A 1.6657 1.6657 1.6588 1.6588 0.0069 0.42%
2025-10-17 007937 华夏饲料豆粕期货ETF联接A 1.6588 1.6588 1.6766 1.6766 -0.0178 -1.06%
2025-10-16 007937 华夏饲料豆粕期货ETF联接A 1.6766 1.6766 1.6758 1.6758 0.0008 0.05%
2025-10-15 007937 华夏饲料豆粕期货ETF联接A 1.6758 1.6758 1.6746 1.6746 0.0012 0.07%
2025-10-14 007937 华夏饲料豆粕期货ETF联接A 1.6746 1.6746 1.6874 1.6874 -0.0128 -0.76%
2025-10-13 007937 华夏饲料豆粕期货ETF联接A 1.6874 1.6874 1.6805 1.6805 0.0069 0.41%
2025-10-10 007937 华夏饲料豆粕期货ETF联接A 1.6805 1.6805 1.6857 1.6857 -0.0052 -0.31%
2025-10-09 007937 华夏饲料豆粕期货ETF联接A 1.6857 1.6857 1.6848 1.6848 0.0009 0.05%
2025-09-30 007937 华夏饲料豆粕期货ETF联接A 1.6848 1.6848 1.6869 1.6869 -0.0021 -0.12%
2025-09-29 007937 华夏饲料豆粕期货ETF联接A 1.6869 1.6869 1.6932 1.6932 -0.0063 -0.37%
2025-09-26 007937 华夏饲料豆粕期货ETF联接A 1.6932 1.6932 1.6994 1.6994 -0.0062 -0.36%
2025-09-25 007937 华夏饲料豆粕期货ETF联接A 1.6994 1.6994 1.6780 1.6780 0.0214 1.28%
2025-09-24 007937 华夏饲料豆粕期货ETF联接A 1.6780 1.6780 1.6950 1.6950 -0.0170 -1.00%
2025-09-23 007937 华夏饲料豆粕期货ETF联接A 1.6950 1.6950 1.7362 1.7362 -0.0412 -2.37%
2025-09-22 007937 华夏饲料豆粕期货ETF联接A 1.7362 1.7362 1.7217 1.7217 0.0145 0.84%
2025-09-19 007937 华夏饲料豆粕期货ETF联接A 1.7217 1.7217 1.7196 1.7196 0.0021 0.12%
2025-09-18 007937 华夏饲料豆粕期货ETF联接A 1.7196 1.7196 1.7292 1.7292 -0.0096 -0.56%
2025-09-17 007937 华夏饲料豆粕期货ETF联接A 1.7292 1.7292 1.7438 1.7438 -0.0146 -0.84%
指数型-其他基金涨幅榜
基金名称 单位净值 日增长率
豆粕ETF华夏 2.2594 1.75%
华夏饲料豆粕期货ETF联接A 2.0654 1.69%
华夏饲料豆粕期货ETF联接C 2.0243 1.69%
能源化工ETF建信 1.8016 1.00%
建信易盛郑商所能源化工期货ETF联接C 0.7297 0.97%
建信易盛郑商所能源化工期货ETF联接A 0.7473 0.96%
博时黄金D 9.0382 0.92%
博时黄金I 8.8733 0.92%
黄金ETF前海开源 8.8749 0.92%
黄金ETF易方达 9.3084 0.92%