近一月华夏中证机床ETF发起式联接C基金净值查询
查询指定日期范围华夏中证机床ETF发起式联接C017574净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
华夏中证机床ETF发起式联接C |
0.9677 |
-1.57% |
| 2024-05-07 |
华夏中证机床ETF发起式联接C |
0.9831 |
-0.08% |
| 2024-05-06 |
华夏中证机床ETF发起式联接C |
0.9839 |
2.60% |
| 2024-04-30 |
华夏中证机床ETF发起式联接C |
0.9590 |
-1.12% |
| 2024-04-29 |
华夏中证机床ETF发起式联接C |
0.9699 |
2.27% |
| 2024-04-26 |
华夏中证机床ETF发起式联接C |
0.9484 |
2.17% |
| 2024-04-25 |
华夏中证机床ETF发起式联接C |
0.9283 |
-0.24% |
| 2024-04-24 |
华夏中证机床ETF发起式联接C |
0.9305 |
1.93% |
| 2024-04-23 |
华夏中证机床ETF发起式联接C |
0.9129 |
-0.52% |
| 2024-04-22 |
华夏中证机床ETF发起式联接C |
0.9177 |
-1.08% |
| 2024-04-19 |
华夏中证机床ETF发起式联接C |
0.9277 |
-1.51% |
| 2024-04-18 |
华夏中证机床ETF发起式联接C |
0.9419 |
0.12% |
| 2024-04-17 |
华夏中证机床ETF发起式联接C |
0.9408 |
4.60% |
| 2024-04-15 |
华夏中证机床ETF发起式联接C |
0.9447 |
-0.99% |
| 2024-04-12 |
华夏中证机床ETF发起式联接C |
0.9541 |
-0.64% |
| 2024-04-11 |
华夏中证机床ETF发起式联接C |
0.9602 |
0.43% |
| 2024-04-10 |
华夏中证机床ETF发起式联接C |
0.9561 |
-0.35% |
| 2024-04-09 |
华夏中证机床ETF发起式联接C |
0.9595 |
0.89% |
