近一年华夏中证机床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% |
| 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% |
| 2024-02-07 |
华夏中证机床ETF发起式联接C |
0.8114 |
3.02% |
| 2024-02-06 |
华夏中证机床ETF发起式联接C |
0.7876 |
6.85% |
| 2024-02-05 |
华夏中证机床ETF发起式联接C |
0.7371 |
-4.59% |
| 2024-02-02 |
华夏中证机床ETF发起式联接C |
0.7726 |
-3.38% |
| 2024-02-01 |
华夏中证机床ETF发起式联接C |
0.7996 |
-0.15% |
| 2024-01-31 |
华夏中证机床ETF发起式联接C |
0.8008 |
-3.48% |
| 2024-01-30 |
华夏中证机床ETF发起式联接C |
0.8297 |
-2.12% |
| 2024-01-29 |
华夏中证机床ETF发起式联接C |
0.8477 |
-2.90% |
| 2024-01-26 |
华夏中证机床ETF发起式联接C |
0.8730 |
-1.36% |
| 2024-01-25 |
华夏中证机床ETF发起式联接C |
0.8850 |
2.32% |
| 2024-01-24 |
华夏中证机床ETF发起式联接C |
0.8649 |
0.53% |
| 2024-01-23 |
华夏中证机床ETF发起式联接C |
0.8603 |
1.88% |
| 2024-01-22 |
华夏中证机床ETF发起式联接C |
0.8444 |
-4.87% |
| 2024-01-19 |
华夏中证机床ETF发起式联接C |
0.8876 |
-1.59% |
| 2024-01-18 |
华夏中证机床ETF发起式联接C |
0.9019 |
0.48% |
| 2024-01-17 |
华夏中证机床ETF发起式联接C |
0.8976 |
-3.29% |
| 2024-01-16 |
华夏中证机床ETF发起式联接C |
0.9281 |
-0.33% |
| 2024-01-15 |
华夏中证机床ETF发起式联接C |
0.9312 |
-0.62% |
| 2024-01-12 |
华夏中证机床ETF发起式联接C |
0.9370 |
-1.30% |
| 2024-01-11 |
华夏中证机床ETF发起式联接C |
0.9493 |
1.76% |
| 2024-01-10 |
华夏中证机床ETF发起式联接C |
0.9329 |
-1.19% |
| 2024-01-09 |
华夏中证机床ETF发起式联接C |
0.9441 |
1.31% |
| 2024-01-08 |
华夏中证机床ETF发起式联接C |
0.9319 |
-1.99% |
| 2024-01-05 |
华夏中证机床ETF发起式联接C |
0.9508 |
-2.22% |
| 2024-01-04 |
华夏中证机床ETF发起式联接C |
0.9724 |
-1.24% |
| 2024-01-03 |
华夏中证机床ETF发起式联接C |
0.9846 |
-1.19% |
| 2024-01-02 |
华夏中证机床ETF发起式联接C |
0.9965 |
-0.54% |
| 2023-12-29 |
华夏中证机床ETF发起式联接C |
1.0019 |
1.62% |
| 2023-12-28 |
华夏中证机床ETF发起式联接C |
0.9859 |
2.36% |
| 2023-12-27 |
华夏中证机床ETF发起式联接C |
0.9632 |
0.46% |
| 2023-12-26 |
华夏中证机床ETF发起式联接C |
0.9588 |
-1.56% |
| 2023-12-25 |
华夏中证机床ETF发起式联接C |
0.9740 |
0.93% |
| 2023-12-22 |
华夏中证机床ETF发起式联接C |
0.9650 |
-0.09% |
| 2023-12-21 |
华夏中证机床ETF发起式联接C |
0.9659 |
0.78% |
| 2023-12-20 |
华夏中证机床ETF发起式联接C |
0.9584 |
-1.56% |
| 2023-12-19 |
华夏中证机床ETF发起式联接C |
0.9736 |
0.57% |
| 2023-12-18 |
华夏中证机床ETF发起式联接C |
0.9681 |
-1.57% |
| 2023-12-15 |
华夏中证机床ETF发起式联接C |
0.9835 |
-0.26% |
| 2023-12-14 |
华夏中证机床ETF发起式联接C |
0.9861 |
-1.03% |
| 2023-12-13 |
华夏中证机床ETF发起式联接C |
0.9964 |
-0.07% |
| 2023-12-12 |
华夏中证机床ETF发起式联接C |
0.9971 |
-0.31% |
| 2023-12-11 |
华夏中证机床ETF发起式联接C |
1.0002 |
1.17% |
| 2023-12-08 |
华夏中证机床ETF发起式联接C |
0.9886 |
0.83% |
| 2023-12-07 |
华夏中证机床ETF发起式联接C |
0.9805 |
-0.13% |
| 2023-12-06 |
华夏中证机床ETF发起式联接C |
0.9818 |
-0.14% |
| 2023-12-05 |
华夏中证机床ETF发起式联接C |
0.9832 |
-2.57% |
| 2023-12-04 |
华夏中证机床ETF发起式联接C |
1.0091 |
0.13% |
| 2023-12-01 |
华夏中证机床ETF发起式联接C |
1.0078 |
0.25% |
| 2023-11-30 |
华夏中证机床ETF发起式联接C |
1.0053 |
-0.62% |
| 2023-11-29 |
华夏中证机床ETF发起式联接C |
1.0116 |
0.08% |
| 2023-11-28 |
华夏中证机床ETF发起式联接C |
1.0108 |
0.89% |
| 2023-11-27 |
华夏中证机床ETF发起式联接C |
1.0019 |
0.32% |
| 2023-11-24 |
华夏中证机床ETF发起式联接C |
0.9987 |
-1.72% |
| 2023-11-23 |
华夏中证机床ETF发起式联接C |
1.0162 |
0.85% |
| 2023-11-22 |
华夏中证机床ETF发起式联接C |
1.0076 |
-2.30% |
| 2023-11-20 |
华夏中证机床ETF发起式联接C |
1.0373 |
2.34% |
| 2023-11-17 |
华夏中证机床ETF发起式联接C |
1.0136 |
1.61% |
| 2023-11-16 |
华夏中证机床ETF发起式联接C |
0.9975 |
-1.35% |
| 2023-11-15 |
华夏中证机床ETF发起式联接C |
1.0111 |
0.52% |
| 2023-11-14 |
华夏中证机床ETF发起式联接C |
1.0059 |
-0.33% |
| 2023-11-13 |
华夏中证机床ETF发起式联接C |
1.0092 |
1.22% |
| 2023-11-10 |
华夏中证机床ETF发起式联接C |
0.9970 |
-0.53% |
| 2023-11-09 |
华夏中证机床ETF发起式联接C |
1.0023 |
-0.13% |
| 2023-11-08 |
华夏中证机床ETF发起式联接C |
1.0036 |
-0.06% |
| 2023-11-07 |
华夏中证机床ETF发起式联接C |
1.0042 |
0.27% |
| 2023-11-06 |
华夏中证机床ETF发起式联接C |
1.0015 |
2.94% |
| 2023-11-03 |
华夏中证机床ETF发起式联接C |
0.9729 |
2.73% |
| 2023-11-02 |
华夏中证机床ETF发起式联接C |
0.9470 |
-1.70% |
| 2023-11-01 |
华夏中证机床ETF发起式联接C |
0.9634 |
-0.34% |
| 2023-10-31 |
华夏中证机床ETF发起式联接C |
0.9667 |
-0.85% |
| 2023-10-30 |
华夏中证机床ETF发起式联接C |
0.9750 |
1.55% |
| 2023-10-27 |
华夏中证机床ETF发起式联接C |
0.9601 |
0.62% |
| 2023-10-26 |
华夏中证机床ETF发起式联接C |
0.9542 |
1.05% |
| 2023-10-25 |
华夏中证机床ETF发起式联接C |
0.9443 |
0.55% |
| 2023-10-24 |
华夏中证机床ETF发起式联接C |
0.9391 |
0.45% |
| 2023-10-23 |
华夏中证机床ETF发起式联接C |
0.9349 |
-2.53% |
| 2023-10-20 |
华夏中证机床ETF发起式联接C |
0.9592 |
-1.08% |
| 2023-10-19 |
华夏中证机床ETF发起式联接C |
0.9697 |
-0.38% |
| 2023-10-18 |
华夏中证机床ETF发起式联接C |
0.9734 |
-2.16% |
| 2023-10-17 |
华夏中证机床ETF发起式联接C |
0.9949 |
-0.41% |
| 2023-10-16 |
华夏中证机床ETF发起式联接C |
0.9990 |
-1.25% |
| 2023-10-13 |
华夏中证机床ETF发起式联接C |
1.0116 |
-0.78% |
| 2023-10-12 |
华夏中证机床ETF发起式联接C |
1.0196 |
-0.27% |
| 2023-10-11 |
华夏中证机床ETF发起式联接C |
1.0224 |
-0.27% |
| 2023-10-10 |
华夏中证机床ETF发起式联接C |
1.0252 |
-0.33% |
| 2023-10-09 |
华夏中证机床ETF发起式联接C |
1.0286 |
0.02% |
| 2023-09-28 |
华夏中证机床ETF发起式联接C |
1.0284 |
-0.04% |
| 2023-09-27 |
华夏中证机床ETF发起式联接C |
1.0288 |
-0.01% |
| 2023-09-26 |
华夏中证机床ETF发起式联接C |
1.0289 |
1.27% |
| 2023-09-25 |
华夏中证机床ETF发起式联接C |
1.0160 |
0.74% |
| 2023-09-22 |
华夏中证机床ETF发起式联接C |
1.0085 |
2.99% |
| 2023-09-21 |
华夏中证机床ETF发起式联接C |
0.9792 |
-0.55% |
| 2023-09-20 |
华夏中证机床ETF发起式联接C |
0.9846 |
-0.65% |
| 2023-09-19 |
华夏中证机床ETF发起式联接C |
0.9910 |
-1.24% |
| 2023-09-18 |
华夏中证机床ETF发起式联接C |
1.0034 |
0.78% |
| 2023-09-15 |
华夏中证机床ETF发起式联接C |
0.9956 |
-0.69% |
| 2023-09-14 |
华夏中证机床ETF发起式联接C |
1.0025 |
-0.58% |
| 2023-09-13 |
华夏中证机床ETF发起式联接C |
1.0083 |
-1.95% |
| 2023-09-12 |
华夏中证机床ETF发起式联接C |
1.0284 |
0.46% |
| 2023-09-11 |
华夏中证机床ETF发起式联接C |
1.0237 |
0.67% |
| 2023-09-08 |
华夏中证机床ETF发起式联接C |
1.0169 |
0.91% |
| 2023-09-07 |
华夏中证机床ETF发起式联接C |
1.0077 |
-1.97% |
| 2023-09-06 |
华夏中证机床ETF发起式联接C |
1.0279 |
0.46% |
| 2023-09-05 |
华夏中证机床ETF发起式联接C |
1.0232 |
-0.17% |
| 2023-09-04 |
华夏中证机床ETF发起式联接C |
1.0249 |
1.64% |
| 2023-09-01 |
华夏中证机床ETF发起式联接C |
1.0084 |
-0.01% |
| 2023-08-31 |
华夏中证机床ETF发起式联接C |
1.0085 |
-0.34% |
| 2023-08-30 |
华夏中证机床ETF发起式联接C |
1.0119 |
1.29% |
| 2023-08-29 |
华夏中证机床ETF发起式联接C |
0.9990 |
5.06% |
| 2023-08-28 |
华夏中证机床ETF发起式联接C |
0.9509 |
0.24% |
| 2023-08-25 |
华夏中证机床ETF发起式联接C |
0.9486 |
-2.38% |
| 2023-08-24 |
华夏中证机床ETF发起式联接C |
0.9717 |
-0.62% |
| 2023-08-23 |
华夏中证机床ETF发起式联接C |
0.9778 |
-1.86% |
| 2023-08-22 |
华夏中证机床ETF发起式联接C |
0.9963 |
1.11% |
| 2023-08-21 |
华夏中证机床ETF发起式联接C |
0.9854 |
-2.07% |
| 2023-08-18 |
华夏中证机床ETF发起式联接C |
1.0062 |
-1.48% |
| 2023-08-17 |
华夏中证机床ETF发起式联接C |
1.0213 |
2.71% |
| 2023-08-16 |
华夏中证机床ETF发起式联接C |
0.9944 |
-1.32% |
| 2023-08-15 |
华夏中证机床ETF发起式联接C |
1.0077 |
-0.97% |
| 2023-08-14 |
华夏中证机床ETF发起式联接C |
1.0176 |
0.03% |
| 2023-08-11 |
华夏中证机床ETF发起式联接C |
1.0173 |
-1.52% |
| 2023-08-10 |
华夏中证机床ETF发起式联接C |
1.0330 |
-0.26% |
| 2023-08-09 |
华夏中证机床ETF发起式联接C |
1.0357 |
-2.15% |
| 2023-08-08 |
华夏中证机床ETF发起式联接C |
1.0585 |
-0.30% |
| 2023-08-07 |
华夏中证机床ETF发起式联接C |
1.0617 |
-0.31% |
| 2023-08-04 |
华夏中证机床ETF发起式联接C |
1.0650 |
1.15% |
| 2023-08-03 |
华夏中证机床ETF发起式联接C |
1.0529 |
-0.49% |
| 2023-08-02 |
华夏中证机床ETF发起式联接C |
1.0581 |
1.11% |
| 2023-08-01 |
华夏中证机床ETF发起式联接C |
1.0465 |
-0.39% |
| 2023-07-31 |
华夏中证机床ETF发起式联接C |
1.0506 |
0.95% |
| 2023-07-28 |
华夏中证机床ETF发起式联接C |
1.0407 |
0.20% |
| 2023-07-27 |
华夏中证机床ETF发起式联接C |
1.0386 |
-1.30% |
| 2023-07-26 |
华夏中证机床ETF发起式联接C |
1.0523 |
-1.43% |
| 2023-07-25 |
华夏中证机床ETF发起式联接C |
1.0676 |
1.40% |
| 2023-07-24 |
华夏中证机床ETF发起式联接C |
1.0529 |
0.29% |
| 2023-07-21 |
华夏中证机床ETF发起式联接C |
1.0499 |
-1.45% |
| 2023-07-20 |
华夏中证机床ETF发起式联接C |
1.0654 |
-2.10% |
| 2023-07-19 |
华夏中证机床ETF发起式联接C |
1.0882 |
-0.53% |
| 2023-07-18 |
华夏中证机床ETF发起式联接C |
1.0940 |
-0.54% |
| 2023-07-17 |
华夏中证机床ETF发起式联接C |
1.0999 |
0.02% |
| 2023-07-14 |
华夏中证机床ETF发起式联接C |
1.0997 |
-0.01% |
| 2023-07-13 |
华夏中证机床ETF发起式联接C |
1.0998 |
0.10% |
| 2023-07-12 |
华夏中证机床ETF发起式联接C |
1.0987 |
-0.99% |
| 2023-07-11 |
华夏中证机床ETF发起式联接C |
1.1097 |
2.27% |
| 2023-07-10 |
华夏中证机床ETF发起式联接C |
1.0851 |
-0.98% |
| 2023-07-07 |
华夏中证机床ETF发起式联接C |
1.0958 |
-2.03% |
| 2023-07-06 |
华夏中证机床ETF发起式联接C |
1.1185 |
0.51% |
| 2023-07-05 |
华夏中证机床ETF发起式联接C |
1.1128 |
0.15% |
| 2023-07-04 |
华夏中证机床ETF发起式联接C |
1.1111 |
0.65% |
| 2023-07-03 |
华夏中证机床ETF发起式联接C |
1.1039 |
-1.45% |
| 2023-06-30 |
华夏中证机床ETF发起式联接C |
1.1201 |
1.49% |
| 2023-06-29 |
华夏中证机床ETF发起式联接C |
1.1037 |
1.96% |
| 2023-06-28 |
华夏中证机床ETF发起式联接C |
1.0825 |
-0.36% |
| 2023-06-27 |
华夏中证机床ETF发起式联接C |
1.0864 |
0.52% |
| 2023-06-26 |
华夏中证机床ETF发起式联接C |
1.0808 |
-2.09% |
| 2023-06-21 |
华夏中证机床ETF发起式联接C |
1.1039 |
-1.87% |
| 2023-06-20 |
华夏中证机床ETF发起式联接C |
1.1249 |
1.51% |
| 2023-06-19 |
华夏中证机床ETF发起式联接C |
1.1082 |
1.74% |
| 2023-06-16 |
华夏中证机床ETF发起式联接C |
1.0892 |
1.87% |
| 2023-06-15 |
华夏中证机床ETF发起式联接C |
1.0692 |
3.38% |
| 2023-06-14 |
华夏中证机床ETF发起式联接C |
1.0342 |
0.66% |
| 2023-06-13 |
华夏中证机床ETF发起式联接C |
1.0274 |
0.54% |
| 2023-06-12 |
华夏中证机床ETF发起式联接C |
1.0219 |
1.63% |
| 2023-06-09 |
华夏中证机床ETF发起式联接C |
1.0055 |
1.17% |
| 2023-06-08 |
华夏中证机床ETF发起式联接C |
0.9939 |
-1.69% |
| 2023-06-07 |
华夏中证机床ETF发起式联接C |
1.0110 |
0.79% |
| 2023-06-06 |
华夏中证机床ETF发起式联接C |
1.0031 |
-2.18% |
| 2023-06-05 |
华夏中证机床ETF发起式联接C |
1.0255 |
-0.33% |
| 2023-06-02 |
华夏中证机床ETF发起式联接C |
1.0289 |
-0.10% |
| 2023-06-01 |
华夏中证机床ETF发起式联接C |
1.0299 |
0.04% |
| 2023-05-31 |
华夏中证机床ETF发起式联接C |
1.0295 |
0.01% |
| 2023-05-30 |
华夏中证机床ETF发起式联接C |
1.0294 |
0.74% |
| 2023-05-29 |
华夏中证机床ETF发起式联接C |
1.0218 |
-1.11% |
| 2023-05-26 |
华夏中证机床ETF发起式联接C |
1.0333 |
0.32% |
| 2023-05-25 |
华夏中证机床ETF发起式联接C |
1.0300 |
0.49% |
| 2023-05-24 |
华夏中证机床ETF发起式联接C |
1.0250 |
0.79% |
| 2023-05-23 |
华夏中证机床ETF发起式联接C |
1.0170 |
-0.70% |
| 2023-05-22 |
华夏中证机床ETF发起式联接C |
1.0242 |
-0.08% |
| 2023-05-19 |
华夏中证机床ETF发起式联接C |
1.0250 |
0.00% |
| 2023-05-12 |
华夏中证机床ETF发起式联接C |
1.0000 |
0.00% |
