近一季华夏中证机床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 |
| 2026-09-16 |
华夏中证机床ETF发起式联接A |
1.9831 |
2.13% |
| 2026-09-15 |
华夏中证机床ETF发起式联接A |
1.9418 |
0.26% |
| 2026-09-14 |
华夏中证机床ETF发起式联接A |
1.9368 |
0.04% |
| 2026-09-11 |
华夏中证机床ETF发起式联接A |
1.9361 |
-1.69% |
| 2026-09-10 |
华夏中证机床ETF发起式联接A |
1.9693 |
-1.72% |
| 2026-09-09 |
华夏中证机床ETF发起式联接A |
2.0032 |
1.23% |
| 2026-09-08 |
华夏中证机床ETF发起式联接A |
1.9788 |
-0.23% |
| 2026-09-07 |
华夏中证机床ETF发起式联接A |
1.9833 |
3.61% |
| 2026-09-04 |
华夏中证机床ETF发起式联接A |
1.9142 |
-3.15% |
| 2026-09-03 |
华夏中证机床ETF发起式联接A |
1.9745 |
0.70% |
| 2026-09-02 |
华夏中证机床ETF发起式联接A |
1.9607 |
-1.59% |
| 2026-09-01 |
华夏中证机床ETF发起式联接A |
1.9923 |
-2.85% |
| 2026-08-31 |
华夏中证机床ETF发起式联接A |
2.0490 |
1.93% |
| 2026-08-28 |
华夏中证机床ETF发起式联接A |
2.0102 |
-1.05% |
| 2026-08-27 |
华夏中证机床ETF发起式联接A |
2.0315 |
3.09% |
| 2026-08-26 |
华夏中证机床ETF发起式联接A |
1.9707 |
-0.88% |
| 2026-08-25 |
华夏中证机床ETF发起式联接A |
1.9882 |
0.83% |
| 2026-08-24 |
华夏中证机床ETF发起式联接A |
1.9719 |
-2.88% |
| 2026-08-21 |
华夏中证机床ETF发起式联接A |
2.0303 |
1.25% |
| 2026-08-20 |
华夏中证机床ETF发起式联接A |
2.0053 |
0.13% |
| 2026-08-19 |
华夏中证机床ETF发起式联接A |
2.0027 |
-8.83% |
| 2026-08-18 |
华夏中证机床ETF发起式联接A |
2.1796 |
0.54% |
| 2026-08-17 |
华夏中证机床ETF发起式联接A |
2.1678 |
2.98% |
| 2026-08-14 |
华夏中证机床ETF发起式联接A |
2.1051 |
1.46% |
| 2026-08-13 |
华夏中证机床ETF发起式联接A |
2.0749 |
-1.29% |
| 2026-08-12 |
华夏中证机床ETF发起式联接A |
2.1020 |
1.03% |
| 2026-08-11 |
华夏中证机床ETF发起式联接A |
2.0806 |
-0.42% |
| 2026-08-10 |
华夏中证机床ETF发起式联接A |
2.0894 |
-0.36% |
| 2026-08-07 |
华夏中证机床ETF发起式联接A |
2.0969 |
2.92% |
| 2026-08-06 |
华夏中证机床ETF发起式联接A |
2.0374 |
1.57% |
| 2026-08-05 |
华夏中证机床ETF发起式联接A |
2.0059 |
4.41% |
| 2026-08-04 |
华夏中证机床ETF发起式联接A |
1.9211 |
4.93% |
| 2026-08-03 |
华夏中证机床ETF发起式联接A |
1.8309 |
-0.49% |
| 2026-07-31 |
华夏中证机床ETF发起式联接A |
1.8399 |
3.91% |
| 2026-07-30 |
华夏中证机床ETF发起式联接A |
1.7706 |
-5.28% |
| 2026-07-29 |
华夏中证机床ETF发起式联接A |
1.8693 |
-0.08% |
| 2026-07-28 |
华夏中证机床ETF发起式联接A |
1.8708 |
-5.39% |
| 2026-07-27 |
华夏中证机床ETF发起式联接A |
1.9773 |
3.84% |
| 2026-07-24 |
华夏中证机床ETF发起式联接A |
1.9041 |
-2.87% |
| 2026-07-23 |
华夏中证机床ETF发起式联接A |
1.9603 |
0.34% |
| 2026-07-22 |
华夏中证机床ETF发起式联接A |
1.9536 |
-1.42% |
| 2026-07-21 |
华夏中证机床ETF发起式联接A |
1.9818 |
6.53% |
| 2026-07-20 |
华夏中证机床ETF发起式联接A |
1.8604 |
-7.44% |
| 2026-07-17 |
华夏中证机床ETF发起式联接A |
1.9989 |
-7.48% |
| 2026-07-16 |
华夏中证机床ETF发起式联接A |
2.1606 |
-3.87% |
| 2026-07-15 |
华夏中证机床ETF发起式联接A |
2.2442 |
-3.48% |
| 2026-07-14 |
华夏中证机床ETF发起式联接A |
2.3223 |
3.10% |
| 2026-07-13 |
华夏中证机床ETF发起式联接A |
2.2524 |
-7.31% |
| 2026-07-10 |
华夏中证机床ETF发起式联接A |
2.4170 |
-1.09% |
| 2026-07-09 |
华夏中证机床ETF发起式联接A |
2.4437 |
2.50% |
| 2026-07-08 |
华夏中证机床ETF发起式联接A |
2.3840 |
-5.59% |
| 2026-07-07 |
华夏中证机床ETF发起式联接A |
2.5172 |
-1.51% |
| 2026-07-06 |
华夏中证机床ETF发起式联接A |
2.5557 |
-3.63% |
| 2026-07-03 |
华夏中证机床ETF发起式联接A |
2.6484 |
1.37% |
| 2026-07-02 |
华夏中证机床ETF发起式联接A |
2.6125 |
-2.84% |
| 2026-07-01 |
华夏中证机床ETF发起式联接A |
2.6888 |
-0.93% |
| 2026-06-30 |
华夏中证机床ETF发起式联接A |
2.7140 |
4.50% |
| 2026-06-29 |
华夏中证机床ETF发起式联接A |
2.5972 |
-0.83% |
| 2026-06-26 |
华夏中证机床ETF发起式联接A |
2.6190 |
-4.04% |
| 2026-06-25 |
华夏中证机床ETF发起式联接A |
2.7247 |
1.50% |
| 2026-06-24 |
华夏中证机床ETF发起式联接A |
2.6844 |
1.49% |
| 2026-06-23 |
华夏中证机床ETF发起式联接A |
2.6450 |
-2.76% |
| 2026-06-22 |
华夏中证机床ETF发起式联接A |
2.7202 |
0.91% |
| 2026-06-18 |
华夏中证机床ETF发起式联接A |
2.6956 |
3.32% |
| 2026-06-17 |
华夏中证机床ETF发起式联接A |
2.6090 |
1.03% |
