| 华夏饲料豆粕期货ETF联接C(007938)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.7662 | 1.7662 | -0.63% | | 2025-08-19 | 1.7774 | 1.7774 | 0.61% | | 2025-08-18 | 1.7667 | 1.7667 | 0.31% | | 2025-08-15 | 1.7613 | 1.7613 | -0.83% | | 2025-08-14 | 1.7760 | 1.7760 | -- | | 2025-08-12 | 1.7276 | 1.7276 | -- | | 2025-08-08 | 1.7351 | 1.7351 | -- | | 2025-08-05 | 1.7256 | 1.7256 | 0.47% | | 2025-08-04 | 1.7176 | 1.7176 | 0.51% | | 2025-08-01 | 1.7088 | 1.7088 | -- | | 2025-07-30 | 1.7076 | 1.7076 | -- | | 2025-07-28 | 1.7075 | 1.7075 | -- | | 2025-07-24 | 1.7291 | 1.7291 | -- | | 2025-07-21 | 1.7391 | 1.7391 | -- | | 2025-07-17 | 1.7132 | 1.7132 | 1.06% | | 2025-07-16 | 1.6953 | 1.6953 | -- | | 2025-07-11 | 1.6914 | 1.6914 | 0.90% | | 2025-07-10 | 1.6763 | 1.6763 | 0.10% | | 2025-07-09 | 1.6746 | 1.6746 | -- | | 2025-07-07 | 1.6789 | 1.6789 | -- | | 2025-07-01 | 1.6858 | 1.6858 | 0.10% | | 2025-06-30 | 1.6841 | 1.6841 | 0.65% | | 2025-06-27 | 1.6733 | 1.6733 | -- | | 2025-06-25 | 1.7119 | 1.7119 | -0.62% | | 2025-06-24 | 1.7226 | 1.7226 | -0.41% | | 2025-06-23 | 1.7297 | 1.7297 | -- | | 2025-06-19 | 1.7410 | 1.7410 | -- | | 2025-06-13 | 1.7329 | 1.7329 | 0.06% | | 2025-06-12 | 1.7318 | 1.7318 | -- | | 2025-06-10 | 1.7171 | 1.7171 | -- | | 2025-06-06 | 1.7020 | 1.7020 | 1.19% | | 2025-06-05 | 1.6820 | 1.6820 | 0.52% | | 2025-06-04 | 1.6733 | 1.6733 | -- | | 2025-05-28 | 1.6867 | 1.6867 | -- | | 2025-05-26 | 1.6781 | 1.6781 | -0.10% | | 2025-05-23 | 1.6797 | 1.6797 | -- | | 2025-05-21 | 1.6569 | 1.6569 | 0.96% | | 2025-05-20 | 1.6411 | 1.6411 | -- | | 2025-05-16 | 1.6534 | 1.6534 | -0.04% | | 2025-05-15 | 1.6540 | 1.6540 | -- | | 2025-05-12 | 1.6482 | 1.6482 | -- | | 2025-05-08 | 1.6584 | 1.6584 | -- | | 2025-04-29 | 1.6933 | 1.6933 | -0.66% | | 2025-04-28 | 1.7046 | 1.7046 | -- | | 2025-04-22 | 1.7316 | 1.7316 | -- | | 2025-04-14 | 1.7582 | 1.7582 | 0.72% | | 2025-04-11 | 1.7457 | 1.7457 | -- | | 2025-04-09 | 1.7786 | 1.7786 | 0.97% | | 2025-04-08 | 1.7616 | 1.7616 | 0.70% | | 2025-04-07 | 1.7493 | 1.7493 | -- | | 2025-03-28 | 1.6859 | 1.6859 | -- | | 2025-03-26 | 1.6943 | 1.6943 | -- | | 2025-03-21 | 1.7067 | 1.7067 | -- | | 2025-03-19 | 1.7301 | 1.7301 | 0.07% | | 2025-03-18 | 1.7289 | 1.7289 | -0.20% | | 2025-03-17 | 1.7323 | 1.7323 | -- | | 2025-03-13 | 1.7039 | 1.7039 | -- | | 2025-03-07 | 1.7275 | 1.7275 | 0.63% | | 2025-03-06 | 1.7166 | 1.7166 | -- | | 2025-03-03 | 1.7668 | 1.7668 | -- | | 2025-02-27 | 1.7321 | 1.7321 | 0.83% | | 2025-02-26 | 1.7179 | 1.7179 | -0.83% | | 2025-02-25 | 1.7322 | 1.7322 | -0.83% | | 2025-02-24 | 1.7467 | 1.7467 | -0.69% | | 2025-02-21 | 1.7588 | 1.7588 | -- | | 2025-02-18 | 1.7050 | 1.7050 | -- | | 2025-02-14 | 1.7102 | 1.7102 | 1.09% | | 2025-02-13 | 1.6917 | 1.6917 | -1.01% | | 2025-02-12 | 1.7090 | 1.7090 | -- | | 2025-02-06 | 1.7316 | 1.7316 | -- | | 2025-01-27 | 1.6762 | 1.6762 | -1.18% | | 2025-01-24 | 1.6963 | 1.6963 | -- | | 2025-01-22 | 1.6981 | 1.6981 | -- | | 2025-01-20 | 1.6654 | 1.6654 | 0.96% | | 2025-01-17 | 1.6495 | 1.6495 | -0.04% | | 2025-01-16 | 1.6501 | 1.6501 | -- | | 2025-01-14 | 1.6432 | 1.6432 | 1.46% | | 2025-01-13 | 1.6196 | 1.6196 | 2.32% | | 2025-01-10 | 1.5829 | 1.5829 | 0.44% | | 2025-01-09 | 1.5760 | 1.5760 | -- | | 2025-01-06 | 1.6071 | 1.6071 | -0.72% | | 2025-01-03 | 1.6187 | 1.6187 | -- | | 2024-12-31 | 1.6147 | 1.6147 | 0.74% | | 2024-12-30 | 1.6028 | 1.6028 | -0.14% | | 2024-12-27 | 1.6051 | 1.6051 | -- | | 2024-12-25 | 1.5787 | 1.5787 | 0.36% | | 2024-12-24 | 1.5730 | 1.5730 | -- | | 2024-12-19 | 1.5418 | 1.5418 | -0.74% | | 2024-12-18 | 1.5533 | 1.5533 | -- | | 2024-12-16 | 1.5835 | 1.5835 | -- | | 2024-12-12 | 1.5885 | 1.5885 | -- | | 2024-12-10 | 1.6077 | 1.6077 | 0.56% | | 2024-12-09 | 1.5988 | 1.5988 | 0.19% | | 2024-12-06 | 1.5958 | 1.5958 | -0.41% | | 2024-12-05 | 1.6024 | 1.6024 | -1.90% | | 2024-12-04 | 1.6334 | 1.6334 | -1.16% | | 2024-12-03 | 1.6525 | 1.6525 | -0.87% | | 2024-12-02 | 1.6670 | 1.6670 | -0.53% | | 2024-11-29 | 1.6759 | 1.6759 | 0.14% | | 2024-11-28 | 1.6736 | 1.6736 | -0.27% | | 2024-11-27 | 1.6781 | 1.6781 | 0.17% | | 2024-11-26 | 1.6753 | 1.6753 | 0.47% | | 2024-11-25 | 1.6674 | 1.6674 | -0.13% | | 2024-11-22 | 1.6695 | 1.6695 | -0.96% | | 2024-11-21 | 1.6857 | 1.6857 | -0.14% | | 2024-11-20 | 1.6880 | 1.6880 | -0.17% | | 2024-11-19 | 1.6908 | 1.6908 | 0.26% | | 2024-11-18 | 1.6864 | 1.6864 | -1.00% | | 2024-11-15 | 1.7034 | 1.7034 | -1.99% | | 2024-11-14 | 1.7380 | 1.7380 | -0.49% | | 2024-11-13 | 1.7465 | 1.7465 | -0.01% | | 2024-11-12 | 1.7466 | 1.7466 | 1.00% | | 2024-11-11 | 1.7293 | 1.7293 | 0.56% | | 2024-11-08 | 1.7196 | 1.7196 | 0.54% | | 2024-11-07 | 1.7103 | 1.7103 | 2.06% | | 2024-11-06 | 1.6758 | 1.6758 | 0.36% | | 2024-11-05 | 1.6698 | 1.6698 | -0.22% | | 2024-11-04 | 1.6734 | 1.6734 | -0.18% | | 2024-11-01 | 1.6765 | 1.6765 | -0.40% | | 2024-10-31 | 1.6833 | 1.6833 | 0.12% | | 2024-10-30 | 1.6812 | 1.6812 | 0.39% | | 2024-10-29 | 1.6747 | 1.6747 | 0.56% | | 2024-10-28 | 1.6653 | 1.6653 | -0.47% | | 2024-10-25 | 1.6731 | 1.6731 | -0.31% | | 2024-10-24 | 1.6783 | 1.6783 | -0.12% | | 2024-10-23 | 1.6804 | 1.6804 | 0.54% | | 2024-10-22 | 1.6714 | 1.6714 | -0.22% | | 2024-10-21 | 1.6751 | 1.6751 | 0.43% | | 2024-10-18 | 1.6679 | 1.6679 | -0.74% | | 2024-10-17 | 1.6803 | 1.6803 | -0.15% | | 2024-10-16 | 1.6829 | 1.6829 | 0.04% | | 2024-10-15 | 1.6823 | 1.6823 | 0.44% | | 2024-10-14 | 1.6750 | 1.6750 | -0.53% | | 2024-10-11 | 1.6840 | 1.6840 | -0.65% | | 2024-10-10 | 1.6950 | 1.6950 | -0.66% | | 2024-10-09 | 1.7063 | 1.7063 | -0.35% | | 2024-10-08 | 1.7123 | 1.7123 | -2.29% | | 2024-09-30 | 1.7525 | 1.7525 | 1.21% | | 2024-09-27 | 1.7316 | 1.7316 | -- | | 2024-09-23 | 1.7073 | 1.7073 | -0.39% | | 2024-09-20 | 1.7140 | 1.7140 | -1.23% | | 2024-09-19 | 1.7354 | 1.7354 | -0.73% | | 2024-09-18 | 1.7482 | 1.7482 | 1.95% | | 2024-09-13 | 1.7148 | 1.7148 | 0.40% | | 2024-09-12 | 1.7079 | 1.7079 | -- | | 2024-09-10 | 1.7240 | 1.7240 | -0.76% | | 2024-09-09 | 1.7372 | 1.7372 | 0.06% | | 2024-09-06 | 1.7362 | 1.7362 | 0.74% | | 2024-09-05 | 1.7235 | 1.7235 | 0.63% | | 2024-09-04 | 1.7127 | 1.7127 | -0.29% | | 2024-09-03 | 1.7176 | 1.7176 | -- |
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