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
2.0654
0.0344 1.69%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0654
- 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
近半年,华夏饲料豆粕期货ETF联接A(007937)基金累计收益率8.18%
| 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 |
| 2026-09-17 |
007937 |
华夏饲料豆粕期货ETF联接A |
2.0917 |
2.0917 |
2.0654 |
2.0654 |
0.0263 |
1.27% |
| 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% |
