近一月华夏中证机床ETF发起式联接A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A017573净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华夏中证机床ETF发起式联接A |
1.4667 |
-1.93% |
| 2025-12-15 |
华夏中证机床ETF发起式联接A |
1.4955 |
-1.61% |
| 2025-12-12 |
华夏中证机床ETF发起式联接A |
1.5200 |
0.50% |
| 2025-12-11 |
华夏中证机床ETF发起式联接A |
1.5125 |
-1.57% |
| 2025-12-10 |
华夏中证机床ETF发起式联接A |
1.5367 |
0.75% |
| 2025-12-09 |
华夏中证机床ETF发起式联接A |
1.5252 |
-0.06% |
| 2025-12-08 |
华夏中证机床ETF发起式联接A |
1.5261 |
2.28% |
| 2025-12-05 |
华夏中证机床ETF发起式联接A |
1.4921 |
2.35% |
| 2025-12-04 |
华夏中证机床ETF发起式联接A |
1.4578 |
1.10% |
| 2025-12-03 |
华夏中证机床ETF发起式联接A |
1.4419 |
-0.67% |
| 2025-12-02 |
华夏中证机床ETF发起式联接A |
1.4516 |
-1.19% |
| 2025-12-01 |
华夏中证机床ETF发起式联接A |
1.4691 |
1.00% |
| 2025-11-28 |
华夏中证机床ETF发起式联接A |
1.4546 |
1.39% |
| 2025-11-27 |
华夏中证机床ETF发起式联接A |
1.4347 |
-0.40% |
| 2025-11-26 |
华夏中证机床ETF发起式联接A |
1.4405 |
0.34% |
| 2025-11-25 |
华夏中证机床ETF发起式联接A |
1.4356 |
0.87% |
| 2025-11-24 |
华夏中证机床ETF发起式联接A |
1.4232 |
0.90% |
| 2025-11-21 |
华夏中证机床ETF发起式联接A |
1.4105 |
-3.26% |
| 2025-11-20 |
华夏中证机床ETF发起式联接A |
1.4581 |
-0.76% |
| 2025-11-19 |
华夏中证机床ETF发起式联接A |
1.4693 |
-0.80% |
| 2025-11-18 |
华夏中证机床ETF发起式联接A |
1.4811 |
-0.44% |
| 2025-11-17 |
华夏中证机床ETF发起式联接A |
1.4876 |
0.62% |
