近一季华夏中证机床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 |
| 2024-05-07 |
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% |
| 2024-04-08 |
华夏中证机床ETF发起式联接C |
0.9510 |
-1.66% |
| 2024-04-03 |
华夏中证机床ETF发起式联接C |
0.9671 |
-1.21% |
| 2024-04-02 |
华夏中证机床ETF发起式联接C |
0.9789 |
-0.38% |
| 2024-04-01 |
华夏中证机床ETF发起式联接C |
0.9826 |
2.00% |
| 2024-03-29 |
华夏中证机床ETF发起式联接C |
0.9633 |
1.24% |
| 2024-03-28 |
华夏中证机床ETF发起式联接C |
0.9515 |
3.04% |
| 2024-03-27 |
华夏中证机床ETF发起式联接C |
0.9234 |
-3.49% |
| 2024-03-26 |
华夏中证机床ETF发起式联接C |
0.9568 |
-0.60% |
| 2024-03-25 |
华夏中证机床ETF发起式联接C |
0.9626 |
-2.27% |
| 2024-03-22 |
华夏中证机床ETF发起式联接C |
0.9850 |
-1.61% |
| 2024-03-21 |
华夏中证机床ETF发起式联接C |
1.0011 |
-0.30% |
| 2024-03-20 |
华夏中证机床ETF发起式联接C |
1.0041 |
0.03% |
| 2024-03-19 |
华夏中证机床ETF发起式联接C |
1.0038 |
-0.94% |
| 2024-03-18 |
华夏中证机床ETF发起式联接C |
1.0133 |
1.79% |
| 2024-03-15 |
华夏中证机床ETF发起式联接C |
0.9955 |
2.14% |
| 2024-03-14 |
华夏中证机床ETF发起式联接C |
0.9746 |
-0.37% |
| 2024-03-13 |
华夏中证机床ETF发起式联接C |
0.9782 |
-0.08% |
| 2024-03-12 |
华夏中证机床ETF发起式联接C |
0.9790 |
0.03% |
| 2024-03-11 |
华夏中证机床ETF发起式联接C |
0.9787 |
1.20% |
| 2024-03-08 |
华夏中证机床ETF发起式联接C |
0.9671 |
1.43% |
| 2024-03-07 |
华夏中证机床ETF发起式联接C |
0.9535 |
-0.92% |
| 2024-03-06 |
华夏中证机床ETF发起式联接C |
0.9624 |
1.44% |
| 2024-03-05 |
华夏中证机床ETF发起式联接C |
0.9487 |
-1.14% |
| 2024-03-04 |
华夏中证机床ETF发起式联接C |
0.9596 |
0.40% |
| 2024-03-01 |
华夏中证机床ETF发起式联接C |
0.9558 |
2.08% |
| 2024-02-29 |
华夏中证机床ETF发起式联接C |
0.9363 |
4.78% |
| 2024-02-28 |
华夏中证机床ETF发起式联接C |
0.8936 |
-5.16% |
| 2024-02-27 |
华夏中证机床ETF发起式联接C |
0.9422 |
1.73% |
| 2024-02-26 |
华夏中证机床ETF发起式联接C |
0.9262 |
4.58% |
| 2024-02-23 |
华夏中证机床ETF发起式联接C |
0.8856 |
1.93% |
| 2024-02-22 |
华夏中证机床ETF发起式联接C |
0.8688 |
1.59% |
| 2024-02-21 |
华夏中证机床ETF发起式联接C |
0.8552 |
0.18% |
| 2024-02-20 |
华夏中证机床ETF发起式联接C |
0.8537 |
0.35% |
| 2024-02-19 |
华夏中证机床ETF发起式联接C |
0.8507 |
1.56% |
| 2024-02-08 |
华夏中证机床ETF发起式联接C |
0.8376 |
3.23% |
