华夏饲料豆粕期货ETF联接C基金净值查询(007938)
今天最新净值
1.9959
-0.0211 -1.05%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9959
- 成立日期：2020-01-13
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：3.7946亿
- 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C(007938)基金累计收益率14.97%
| 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 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9906 |
1.9906 |
1.9959 |
1.9959 |
-0.0053 |
-0.27% |
| 2026-09-14 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9959 |
1.9959 |
2.0170 |
2.0170 |
-0.0211 |
-1.05% |
| 2026-09-11 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0170 |
2.0170 |
2.0038 |
2.0038 |
0.0132 |
0.66% |
| 2026-09-10 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0038 |
2.0038 |
2.0027 |
2.0027 |
0.0011 |
0.05% |
| 2026-09-09 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0027 |
2.0027 |
2.0106 |
2.0106 |
-0.0079 |
-0.39% |
| 2026-09-08 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0106 |
2.0106 |
2.0029 |
2.0029 |
0.0077 |
0.38% |
| 2026-09-07 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0029 |
2.0029 |
2.0013 |
2.0013 |
0.0016 |
0.08% |
| 2026-09-04 |
007938 |
华夏饲料豆粕期货ETF联接C |
2.0013 |
2.0013 |
1.9911 |
1.9911 |
0.0102 |
0.51% |
| 2026-09-03 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9911 |
1.9911 |
1.9847 |
1.9847 |
0.0064 |
0.32% |
| 2026-09-02 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9847 |
1.9847 |
1.9736 |
1.9736 |
0.0111 |
0.56% |
|
|
| 2026-09-01 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9736 |
1.9736 |
1.9707 |
1.9707 |
0.0029 |
0.15% |
| 2026-08-31 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9707 |
1.9707 |
1.9653 |
1.9653 |
0.0054 |
0.27% |
| 2026-08-28 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9653 |
1.9653 |
1.9537 |
1.9537 |
0.0116 |
0.59% |
| 2026-08-27 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9537 |
1.9537 |
1.9210 |
1.9210 |
0.0327 |
1.70% |
| 2026-08-26 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9210 |
1.9210 |
1.8997 |
1.8997 |
0.0213 |
1.12% |
| 2026-08-25 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8997 |
1.8997 |
1.9064 |
1.9064 |
-0.0067 |
-0.35% |
| 2026-08-24 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9064 |
1.9064 |
1.9084 |
1.9084 |
-0.0020 |
-0.10% |
| 2026-08-21 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9084 |
1.9084 |
1.9195 |
1.9195 |
-0.0111 |
-0.58% |
| 2026-08-20 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9195 |
1.9195 |
1.9092 |
1.9092 |
0.0103 |
0.54% |
| 2026-08-19 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9092 |
1.9092 |
1.8932 |
1.8932 |
0.0160 |
0.85% |
| 2026-08-18 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8932 |
1.8932 |
1.8686 |
1.8686 |
0.0246 |
1.32% |
| 2026-08-17 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8686 |
1.8686 |
1.8573 |
1.8573 |
0.0113 |
0.61% |
| 2026-08-14 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8573 |
1.8573 |
1.8574 |
1.8574 |
-0.0001 |
-0.01% |
| 2026-08-13 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8574 |
1.8574 |
1.8445 |
1.8445 |
0.0129 |
0.70% |
| 2026-08-12 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8445 |
1.8445 |
1.8490 |
1.8490 |
-0.0045 |
-0.24% |
|
|
| 2026-08-11 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8490 |
1.8490 |
1.8527 |
1.8527 |
-0.0037 |
-0.20% |
| 2026-08-10 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8527 |
1.8527 |
1.8517 |
1.8517 |
0.0010 |
0.05% |
| 2026-08-07 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8517 |
1.8517 |
1.8390 |
1.8390 |
0.0127 |
0.69% |
| 2026-08-06 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8390 |
1.8390 |
1.8360 |
1.8360 |
0.0030 |
0.16% |
| 2026-08-05 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8360 |
1.8360 |
1.8431 |
1.8431 |
-0.0071 |
-0.39% |
| 2026-08-04 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8431 |
1.8431 |
1.8386 |
1.8386 |
0.0045 |
0.24% |
| 2026-08-03 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8386 |
1.8386 |
1.8441 |
1.8441 |
-0.0055 |
-0.30% |
| 2026-07-31 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8441 |
1.8441 |
1.8471 |
1.8471 |
-0.0030 |
-0.16% |
| 2026-07-30 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8471 |
1.8471 |
1.8637 |
1.8637 |
-0.0166 |
-0.89% |
| 2026-07-29 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8637 |
1.8637 |
1.8705 |
1.8705 |
-0.0068 |
-0.36% |
| 2026-07-28 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8705 |
1.8705 |
1.9008 |
1.9008 |
-0.0303 |
-1.59% |
| 2026-07-27 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9008 |
1.9008 |
1.9072 |
1.9072 |
-0.0064 |
-0.34% |
| 2026-07-24 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9072 |
1.9072 |
1.9028 |
1.9028 |
0.0044 |
0.23% |
| 2026-07-23 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9028 |
1.9028 |
1.8797 |
1.8797 |
0.0231 |
1.23% |
| 2026-07-22 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8797 |
1.8797 |
1.8765 |
1.8765 |
0.0032 |
0.17% |
| 2026-07-21 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8765 |
1.8765 |
1.8528 |
1.8528 |
0.0237 |
1.28% |
| 2026-07-20 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8528 |
1.8528 |
1.8378 |
1.8378 |
0.0150 |
0.82% |
| 2026-07-17 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8378 |
1.8378 |
1.8416 |
1.8416 |
-0.0038 |
-0.21% |
| 2026-07-16 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8416 |
1.8416 |
1.8329 |
1.8329 |
0.0087 |
0.47% |
| 2026-07-15 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8329 |
1.8329 |
1.8278 |
1.8278 |
0.0051 |
0.28% |
| 2026-07-14 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8278 |
1.8278 |
1.8326 |
1.8326 |
-0.0048 |
-0.26% |
| 2026-07-13 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8326 |
1.8326 |
1.8236 |
1.8236 |
0.0090 |
0.49% |
| 2026-07-10 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8236 |
1.8236 |
1.8239 |
1.8239 |
-0.0003 |
-0.02% |
| 2026-07-09 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8239 |
1.8239 |
1.8214 |
1.8214 |
0.0025 |
0.14% |
| 2026-07-08 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8214 |
1.8214 |
1.8168 |
1.8168 |
0.0046 |
0.25% |
| 2026-07-07 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8168 |
1.8168 |
1.7982 |
1.7982 |
0.0186 |
1.03% |
| 2026-07-06 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7982 |
1.7982 |
1.7781 |
1.7781 |
0.0201 |
1.13% |
| 2026-07-03 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7781 |
1.7781 |
1.7827 |
1.7827 |
-0.0046 |
-0.26% |
| 2026-07-02 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7827 |
1.7827 |
1.7672 |
1.7672 |
0.0155 |
0.88% |
| 2026-07-01 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7672 |
1.7672 |
1.7660 |
1.7660 |
0.0012 |
0.07% |
| 2026-06-30 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7660 |
1.7660 |
1.7777 |
1.7777 |
-0.0117 |
-0.66% |
| 2026-06-29 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7777 |
1.7777 |
1.7777 |
1.7777 |
0.0000 |
0.00% |
| 2026-06-26 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7777 |
1.7777 |
1.7625 |
1.7625 |
0.0152 |
0.86% |
| 2026-06-25 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7625 |
1.7625 |
1.7653 |
1.7653 |
-0.0028 |
-0.16% |
| 2026-06-24 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7653 |
1.7653 |
1.7556 |
1.7556 |
0.0097 |
0.55% |
| 2026-06-23 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7556 |
1.7556 |
1.7556 |
1.7556 |
0.0000 |
0.00% |
| 2026-06-22 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7556 |
1.7556 |
1.7640 |
1.7640 |
-0.0084 |
-0.48% |
| 2026-06-18 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7640 |
1.7640 |
1.7707 |
1.7707 |
-0.0067 |
-0.38% |
| 2026-06-17 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7707 |
1.7707 |
1.7592 |
1.7592 |
0.0115 |
0.65% |
| 2026-06-16 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7592 |
1.7592 |
1.7592 |
1.7592 |
0.0000 |
0.00% |
| 2026-06-15 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7592 |
1.7592 |
1.7563 |
1.7563 |
0.0029 |
0.17% |
| 2026-06-12 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7563 |
1.7563 |
1.7544 |
1.7544 |
0.0019 |
0.11% |
| 2026-06-11 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7544 |
1.7544 |
1.7385 |
1.7385 |
0.0159 |
0.91% |
| 2026-06-10 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7385 |
1.7385 |
1.7390 |
1.7390 |
-0.0005 |
-0.03% |
| 2026-06-09 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7390 |
1.7390 |
1.7412 |
1.7412 |
-0.0022 |
-0.13% |
| 2026-06-08 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7412 |
1.7412 |
1.7501 |
1.7501 |
-0.0089 |
-0.51% |
| 2026-06-05 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7501 |
1.7501 |
1.7681 |
1.7681 |
-0.0180 |
-1.02% |
| 2026-06-04 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7681 |
1.7681 |
1.7753 |
1.7753 |
-0.0072 |
-0.41% |
| 2026-06-03 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7753 |
1.7753 |
1.7803 |
1.7803 |
-0.0050 |
-0.28% |
| 2026-06-02 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7803 |
1.7803 |
1.7848 |
1.7848 |
-0.0045 |
-0.25% |
| 2026-06-01 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7848 |
1.7848 |
1.7915 |
1.7915 |
-0.0067 |
-0.37% |
| 2026-05-29 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7915 |
1.7915 |
1.7817 |
1.7817 |
0.0098 |
0.55% |
| 2026-05-28 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7817 |
1.7817 |
1.7780 |
1.7780 |
0.0037 |
0.21% |
| 2026-05-27 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7780 |
1.7780 |
1.7760 |
1.7760 |
0.0020 |
0.11% |
| 2026-05-26 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7760 |
1.7760 |
1.7860 |
1.7860 |
-0.0100 |
-0.56% |
| 2026-05-25 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7860 |
1.7860 |
1.7865 |
1.7865 |
-0.0005 |
-0.03% |
| 2026-05-22 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7865 |
1.7865 |
1.7954 |
1.7954 |
-0.0089 |
-0.50% |
| 2026-05-21 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7954 |
1.7954 |
1.8089 |
1.8089 |
-0.0135 |
-0.75% |
| 2026-05-20 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8089 |
1.8089 |
1.8013 |
1.8013 |
0.0076 |
0.42% |
| 2026-05-19 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8013 |
1.8013 |
1.7795 |
1.7795 |
0.0218 |
1.23% |
| 2026-05-18 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7795 |
1.7795 |
1.7899 |
1.7899 |
-0.0104 |
-0.58% |
| 2026-05-15 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7899 |
1.7899 |
1.8194 |
1.8194 |
-0.0295 |
-1.62% |
| 2026-05-14 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8194 |
1.8194 |
1.8196 |
1.8196 |
-0.0002 |
-0.01% |
| 2026-05-13 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8196 |
1.8196 |
1.8096 |
1.8096 |
0.0100 |
0.55% |
| 2026-05-12 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8096 |
1.8096 |
1.8024 |
1.8024 |
0.0072 |
0.40% |
| 2026-05-11 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8024 |
1.8024 |
1.7840 |
1.7840 |
0.0184 |
1.03% |
| 2026-05-08 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7840 |
1.7840 |
1.7864 |
1.7864 |
-0.0024 |
-0.13% |
| 2026-04-30 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8014 |
1.8014 |
1.7973 |
1.7973 |
0.0041 |
0.23% |
| 2026-04-29 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7973 |
1.7973 |
1.7868 |
1.7868 |
0.0105 |
0.59% |
| 2026-04-28 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7868 |
1.7868 |
1.7780 |
1.7780 |
0.0088 |
0.49% |
| 2026-04-27 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7780 |
1.7780 |
1.7789 |
1.7789 |
-0.0009 |
-0.05% |
| 2026-04-24 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7789 |
1.7789 |
1.7872 |
1.7872 |
-0.0083 |
-0.46% |
| 2026-04-23 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7872 |
1.7872 |
1.7937 |
1.7937 |
-0.0065 |
-0.36% |
| 2026-04-22 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7937 |
1.7937 |
1.7701 |
1.7701 |
0.0236 |
1.33% |
| 2026-04-21 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7701 |
1.7701 |
1.7608 |
1.7608 |
0.0093 |
0.53% |
| 2026-04-20 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7608 |
1.7608 |
1.7686 |
1.7686 |
-0.0078 |
-0.44% |
| 2026-04-17 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7686 |
1.7686 |
1.7747 |
1.7747 |
-0.0061 |
-0.34% |
| 2026-04-16 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7747 |
1.7747 |
1.7682 |
1.7682 |
0.0065 |
0.37% |
| 2026-04-15 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7682 |
1.7682 |
1.7721 |
1.7721 |
-0.0039 |
-0.22% |
| 2026-04-14 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7721 |
1.7721 |
1.7754 |
1.7754 |
-0.0033 |
-0.19% |
| 2026-04-13 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7754 |
1.7754 |
1.7744 |
1.7744 |
0.0010 |
0.06% |
| 2026-04-10 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7744 |
1.7744 |
1.7674 |
1.7674 |
0.0070 |
0.40% |
| 2026-04-09 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7674 |
1.7674 |
1.7630 |
1.7630 |
0.0044 |
0.25% |
| 2026-04-08 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7630 |
1.7630 |
1.7588 |
1.7588 |
0.0042 |
0.24% |
| 2026-04-07 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7588 |
1.7588 |
1.7656 |
1.7656 |
-0.0068 |
-0.39% |
| 2026-04-03 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7656 |
1.7656 |
1.7697 |
1.7697 |
-0.0041 |
-0.23% |
| 2026-04-02 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7697 |
1.7697 |
1.7822 |
1.7822 |
-0.0125 |
-0.70% |
| 2026-04-01 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7822 |
1.7822 |
1.7923 |
1.7923 |
-0.0101 |
-0.56% |
| 2026-03-31 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7923 |
1.7923 |
1.8027 |
1.8027 |
-0.0104 |
-0.58% |
| 2026-03-30 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8027 |
1.8027 |
1.8021 |
1.8021 |
0.0006 |
0.03% |
| 2026-03-27 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8021 |
1.8021 |
1.8107 |
1.8107 |
-0.0086 |
-0.47% |
| 2026-03-26 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8107 |
1.8107 |
1.8053 |
1.8053 |
0.0054 |
0.30% |
| 2026-03-25 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8053 |
1.8053 |
1.8221 |
1.8221 |
-0.0168 |
-0.93% |
| 2026-03-24 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8221 |
1.8221 |
1.8388 |
1.8388 |
-0.0167 |
-0.91% |
| 2026-03-23 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8388 |
1.8388 |
1.8484 |
1.8484 |
-0.0096 |
-0.52% |
| 2026-03-20 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8484 |
1.8484 |
1.8600 |
1.8600 |
-0.0116 |
-0.62% |
| 2026-03-19 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8600 |
1.8600 |
1.8583 |
1.8583 |
0.0017 |
0.09% |
| 2026-03-18 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8583 |
1.8583 |
1.8530 |
1.8530 |
0.0053 |
0.29% |
| 2026-03-17 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8530 |
1.8530 |
1.8741 |
1.8741 |
-0.0211 |
-1.13% |
| 2026-03-16 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8741 |
1.8741 |
1.9000 |
1.9000 |
-0.0259 |
-1.36% |
| 2026-03-13 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.9000 |
1.9000 |
1.8668 |
1.8668 |
0.0332 |
1.78% |
| 2026-03-12 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8668 |
1.8668 |
1.8421 |
1.8421 |
0.0247 |
1.34% |
| 2026-03-11 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8421 |
1.8421 |
1.8033 |
1.8033 |
0.0388 |
2.15% |
| 2026-03-10 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8033 |
1.8033 |
1.8286 |
1.8286 |
-0.0253 |
-1.40% |
| 2026-03-09 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.8286 |
1.8286 |
1.7630 |
1.7630 |
0.0656 |
3.72% |
| 2026-03-06 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7630 |
1.7630 |
1.7314 |
1.7314 |
0.0316 |
1.83% |
| 2026-03-05 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7314 |
1.7314 |
1.7300 |
1.7300 |
0.0014 |
0.08% |
| 2026-03-04 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7300 |
1.7300 |
1.7342 |
1.7342 |
-0.0042 |
-0.24% |
| 2026-03-03 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7342 |
1.7342 |
1.7224 |
1.7224 |
0.0118 |
0.69% |
| 2026-03-02 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7224 |
1.7224 |
1.7247 |
1.7247 |
-0.0023 |
-0.13% |
| 2026-02-27 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7247 |
1.7247 |
1.7271 |
1.7271 |
-0.0024 |
-0.14% |
| 2026-02-26 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7271 |
1.7271 |
1.7213 |
1.7213 |
0.0058 |
0.34% |
| 2026-02-25 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7213 |
1.7213 |
1.7040 |
1.7040 |
0.0173 |
1.02% |
| 2026-02-24 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7040 |
1.7040 |
1.7071 |
1.7071 |
-0.0031 |
-0.18% |
| 2026-02-13 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7071 |
1.7071 |
1.6969 |
1.6969 |
0.0102 |
0.60% |
| 2026-02-12 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6969 |
1.6969 |
1.6829 |
1.6829 |
0.0140 |
0.83% |
| 2026-02-11 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6829 |
1.6829 |
1.6682 |
1.6682 |
0.0147 |
0.88% |
| 2026-02-10 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6682 |
1.6682 |
1.6750 |
1.6750 |
-0.0068 |
-0.41% |
| 2026-02-09 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6750 |
1.6750 |
1.6709 |
1.6709 |
0.0041 |
0.25% |
| 2026-02-06 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6709 |
1.6709 |
1.6661 |
1.6661 |
0.0048 |
0.29% |
| 2026-02-05 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6661 |
1.6661 |
1.6630 |
1.6630 |
0.0031 |
0.19% |
| 2026-02-04 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6630 |
1.6630 |
1.6693 |
1.6693 |
-0.0063 |
-0.38% |
| 2026-02-03 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6693 |
1.6693 |
1.6806 |
1.6806 |
-0.0113 |
-0.67% |
| 2026-02-02 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6806 |
1.6806 |
1.6920 |
1.6920 |
-0.0114 |
-0.67% |
| 2026-01-30 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6920 |
1.6920 |
1.7044 |
1.7044 |
-0.0124 |
-0.73% |
| 2026-01-29 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7044 |
1.7044 |
1.6922 |
1.6922 |
0.0122 |
0.72% |
| 2026-01-28 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6922 |
1.6922 |
1.6857 |
1.6857 |
0.0065 |
0.39% |
| 2026-01-27 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6857 |
1.6857 |
1.6853 |
1.6853 |
0.0004 |
0.02% |
| 2026-01-26 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6853 |
1.6853 |
1.6811 |
1.6811 |
0.0042 |
0.25% |
| 2026-01-23 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6811 |
1.6811 |
1.6752 |
1.6752 |
0.0059 |
0.35% |
| 2026-01-22 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6752 |
1.6752 |
1.6622 |
1.6622 |
0.0130 |
0.78% |
| 2026-01-21 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6622 |
1.6622 |
1.6615 |
1.6615 |
0.0007 |
0.04% |
| 2026-01-20 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6615 |
1.6615 |
1.6623 |
1.6623 |
-0.0008 |
-0.05% |
| 2026-01-19 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6623 |
1.6623 |
1.6654 |
1.6654 |
-0.0031 |
-0.19% |
| 2026-01-16 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6654 |
1.6654 |
1.6732 |
1.6732 |
-0.0078 |
-0.47% |
| 2026-01-15 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6732 |
1.6732 |
1.6735 |
1.6735 |
-0.0003 |
-0.02% |
| 2026-01-14 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6735 |
1.6735 |
1.6889 |
1.6889 |
-0.0154 |
-0.91% |
| 2026-01-13 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6889 |
1.6889 |
1.6943 |
1.6943 |
-0.0054 |
-0.32% |
| 2026-01-12 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6943 |
1.6943 |
1.6942 |
1.6942 |
0.0001 |
0.01% |
| 2026-01-09 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6942 |
1.6942 |
1.7044 |
1.7044 |
-0.0102 |
-0.60% |
| 2026-01-08 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7044 |
1.7044 |
1.6967 |
1.6967 |
0.0077 |
0.45% |
| 2026-01-07 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6967 |
1.6967 |
1.6803 |
1.6803 |
0.0164 |
0.98% |
| 2026-01-06 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6803 |
1.6803 |
1.6702 |
1.6702 |
0.0101 |
0.60% |
| 2026-01-05 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6702 |
1.6702 |
1.6775 |
1.6775 |
-0.0073 |
-0.44% |
| 2025-12-31 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6775 |
1.6775 |
1.6826 |
1.6826 |
-0.0051 |
-0.30% |
| 2025-12-30 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6826 |
1.6826 |
1.6940 |
1.6940 |
-0.0114 |
-0.67% |
| 2025-12-29 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6940 |
1.6940 |
1.6904 |
1.6904 |
0.0036 |
0.21% |
| 2025-12-26 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6904 |
1.6904 |
1.6654 |
1.6654 |
0.0250 |
1.50% |
| 2025-12-25 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6654 |
1.6654 |
1.6653 |
1.6653 |
0.0001 |
0.01% |
| 2025-12-24 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6653 |
1.6653 |
1.6670 |
1.6670 |
-0.0017 |
-0.10% |
| 2025-12-23 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6670 |
1.6670 |
1.6657 |
1.6657 |
0.0013 |
0.08% |
| 2025-12-22 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6657 |
1.6657 |
1.6633 |
1.6633 |
0.0024 |
0.14% |
| 2025-12-19 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6633 |
1.6633 |
1.6685 |
1.6685 |
-0.0052 |
-0.31% |
| 2025-12-18 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6685 |
1.6685 |
1.6806 |
1.6806 |
-0.0121 |
-0.72% |
| 2025-12-17 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6806 |
1.6806 |
1.6788 |
1.6788 |
0.0018 |
0.11% |
| 2025-12-16 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6788 |
1.6788 |
1.6781 |
1.6781 |
0.0007 |
0.04% |
| 2025-12-15 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6781 |
1.6781 |
1.6843 |
1.6843 |
-0.0062 |
-0.37% |
| 2025-12-12 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6843 |
1.6843 |
1.6734 |
1.6734 |
0.0109 |
0.65% |
| 2025-12-11 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6734 |
1.6734 |
1.6709 |
1.6709 |
0.0025 |
0.15% |
| 2025-12-10 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6709 |
1.6709 |
1.6830 |
1.6830 |
-0.0121 |
-0.72% |
| 2025-12-09 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6830 |
1.6830 |
1.6955 |
1.6955 |
-0.0125 |
-0.74% |
| 2025-12-08 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6955 |
1.6955 |
1.7139 |
1.7139 |
-0.0184 |
-1.09% |
| 2025-12-05 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7139 |
1.7139 |
1.7154 |
1.7154 |
-0.0015 |
-0.09% |
| 2025-12-04 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7154 |
1.7154 |
1.7210 |
1.7210 |
-0.0056 |
-0.33% |
| 2025-12-03 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7210 |
1.7210 |
1.7199 |
1.7199 |
0.0011 |
0.06% |
| 2025-12-02 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7199 |
1.7199 |
1.7209 |
1.7209 |
-0.0010 |
-0.06% |
| 2025-12-01 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7209 |
1.7209 |
1.7237 |
1.7237 |
-0.0028 |
-0.16% |
| 2025-11-28 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7237 |
1.7237 |
1.7180 |
1.7180 |
0.0057 |
0.33% |
| 2025-11-27 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7180 |
1.7180 |
1.7078 |
1.7078 |
0.0102 |
0.60% |
| 2025-11-26 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7078 |
1.7078 |
1.7012 |
1.7012 |
0.0066 |
0.39% |
| 2025-11-25 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7012 |
1.7012 |
1.6988 |
1.6988 |
0.0024 |
0.14% |
| 2025-11-24 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6988 |
1.6988 |
1.7050 |
1.7050 |
-0.0062 |
-0.36% |
| 2025-11-21 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7050 |
1.7050 |
1.7027 |
1.7027 |
0.0023 |
0.14% |
| 2025-11-20 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7027 |
1.7027 |
1.7123 |
1.7123 |
-0.0096 |
-0.56% |
| 2025-11-19 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7123 |
1.7123 |
1.7260 |
1.7260 |
-0.0137 |
-0.79% |
| 2025-11-18 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7260 |
1.7260 |
1.7226 |
1.7226 |
0.0034 |
0.20% |
| 2025-11-17 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7226 |
1.7226 |
1.7387 |
1.7387 |
-0.0161 |
-0.93% |
| 2025-11-14 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7387 |
1.7387 |
1.7284 |
1.7284 |
0.0103 |
0.60% |
| 2025-11-13 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7284 |
1.7284 |
1.7236 |
1.7236 |
0.0048 |
0.28% |
| 2025-11-12 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7236 |
1.7236 |
1.7263 |
1.7263 |
-0.0027 |
-0.16% |
| 2025-11-11 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7263 |
1.7263 |
1.7225 |
1.7225 |
0.0038 |
0.22% |
| 2025-11-10 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7225 |
1.7225 |
1.7224 |
1.7224 |
0.0001 |
0.01% |
| 2025-11-07 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7224 |
1.7224 |
1.7326 |
1.7326 |
-0.0102 |
-0.59% |
| 2025-11-06 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7326 |
1.7326 |
1.7160 |
1.7160 |
0.0166 |
0.97% |
| 2025-11-05 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7160 |
1.7160 |
1.7100 |
1.7100 |
0.0060 |
0.35% |
| 2025-11-04 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7100 |
1.7100 |
1.7142 |
1.7142 |
-0.0042 |
-0.25% |
| 2025-11-03 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7142 |
1.7142 |
1.6975 |
1.6975 |
0.0167 |
0.98% |
| 2025-10-31 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6975 |
1.6975 |
1.6846 |
1.6846 |
0.0129 |
0.77% |
| 2025-10-30 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6846 |
1.6846 |
1.6809 |
1.6809 |
0.0037 |
0.22% |
| 2025-10-29 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6809 |
1.6809 |
1.6764 |
1.6764 |
0.0045 |
0.27% |
| 2025-10-28 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6764 |
1.6764 |
1.6590 |
1.6590 |
0.0174 |
1.05% |
| 2025-10-27 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6590 |
1.6590 |
1.6622 |
1.6622 |
-0.0032 |
-0.19% |
| 2025-10-24 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6622 |
1.6622 |
1.6492 |
1.6492 |
0.0130 |
0.79% |
| 2025-10-23 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6492 |
1.6492 |
1.6255 |
1.6255 |
0.0237 |
1.46% |
| 2025-10-22 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6255 |
1.6255 |
1.6388 |
1.6388 |
-0.0133 |
-0.81% |
| 2025-10-21 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6388 |
1.6388 |
1.6371 |
1.6371 |
0.0017 |
0.10% |
| 2025-10-20 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6371 |
1.6371 |
1.6303 |
1.6303 |
0.0068 |
0.42% |
| 2025-10-17 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6303 |
1.6303 |
1.6478 |
1.6478 |
-0.0175 |
-1.06% |
| 2025-10-16 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6478 |
1.6478 |
1.6471 |
1.6471 |
0.0007 |
0.04% |
| 2025-10-15 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6471 |
1.6471 |
1.6458 |
1.6458 |
0.0013 |
0.08% |
| 2025-10-14 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6458 |
1.6458 |
1.6585 |
1.6585 |
-0.0127 |
-0.77% |
| 2025-10-13 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6585 |
1.6585 |
1.6517 |
1.6517 |
0.0068 |
0.41% |
| 2025-10-10 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6517 |
1.6517 |
1.6568 |
1.6568 |
-0.0051 |
-0.31% |
| 2025-10-09 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6568 |
1.6568 |
1.6561 |
1.6561 |
0.0007 |
0.04% |
| 2025-09-30 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6561 |
1.6561 |
1.6582 |
1.6582 |
-0.0021 |
-0.13% |
| 2025-09-29 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6582 |
1.6582 |
1.6644 |
1.6644 |
-0.0062 |
-0.37% |
| 2025-09-26 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6644 |
1.6644 |
1.6705 |
1.6705 |
-0.0061 |
-0.37% |
| 2025-09-25 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6705 |
1.6705 |
1.6495 |
1.6495 |
0.0210 |
1.27% |
| 2025-09-24 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6495 |
1.6495 |
1.6663 |
1.6663 |
-0.0168 |
-1.01% |
| 2025-09-23 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6663 |
1.6663 |
1.7067 |
1.7067 |
-0.0404 |
-2.37% |
| 2025-09-22 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7067 |
1.7067 |
1.6925 |
1.6925 |
0.0142 |
0.84% |
| 2025-09-19 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6925 |
1.6925 |
1.6905 |
1.6905 |
0.0020 |
0.12% |
| 2025-09-18 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.6905 |
1.6905 |
1.7000 |
1.7000 |
-0.0095 |
-0.56% |
| 2025-09-17 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7000 |
1.7000 |
1.7143 |
1.7143 |
-0.0143 |
-0.83% |
| 2025-09-16 |
007938 |
华夏饲料豆粕期货ETF联接C |
1.7143 |
1.7143 |
1.7169 |
1.7169 |
-0.0026 |
-0.15% |
