近一年华夏中证机床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 |
| 2024-05-07 |
华夏中证机床ETF发起式联接A |
0.9861 |
-0.07% |
| 2024-05-06 |
华夏中证机床ETF发起式联接A |
0.9868 |
2.61% |
| 2024-04-30 |
华夏中证机床ETF发起式联接A |
0.9617 |
-1.13% |
| 2024-04-29 |
华夏中证机床ETF发起式联接A |
0.9727 |
2.27% |
| 2024-04-26 |
华夏中证机床ETF发起式联接A |
0.9511 |
2.17% |
| 2024-04-25 |
华夏中证机床ETF发起式联接A |
0.9309 |
-0.24% |
| 2024-04-24 |
华夏中证机床ETF发起式联接A |
0.9331 |
1.92% |
| 2024-04-23 |
华夏中证机床ETF发起式联接A |
0.9155 |
-0.52% |
| 2024-04-22 |
华夏中证机床ETF发起式联接A |
0.9203 |
-1.07% |
| 2024-04-19 |
华夏中证机床ETF发起式联接A |
0.9303 |
-1.50% |
| 2024-04-18 |
华夏中证机床ETF发起式联接A |
0.9445 |
0.11% |
| 2024-04-17 |
华夏中证机床ETF发起式联接A |
0.9435 |
4.61% |
| 2024-04-15 |
华夏中证机床ETF发起式联接A |
0.9473 |
-0.98% |
| 2024-04-12 |
华夏中证机床ETF发起式联接A |
0.9567 |
-0.63% |
| 2024-04-11 |
华夏中证机床ETF发起式联接A |
0.9628 |
0.43% |
| 2024-04-10 |
华夏中证机床ETF发起式联接A |
0.9587 |
-0.36% |
| 2024-04-09 |
华夏中证机床ETF发起式联接A |
0.9622 |
0.90% |
| 2024-04-08 |
华夏中证机床ETF发起式联接A |
0.9536 |
-1.66% |
| 2024-04-03 |
华夏中证机床ETF发起式联接A |
0.9697 |
-1.20% |
| 2024-04-02 |
华夏中证机床ETF发起式联接A |
0.9815 |
-0.38% |
| 2024-04-01 |
华夏中证机床ETF发起式联接A |
0.9852 |
2.01% |
| 2024-03-29 |
华夏中证机床ETF发起式联接A |
0.9658 |
1.24% |
| 2024-03-28 |
华夏中证机床ETF发起式联接A |
0.9540 |
3.05% |
| 2024-03-27 |
华夏中证机床ETF发起式联接A |
0.9258 |
-3.49% |
| 2024-03-26 |
华夏中证机床ETF发起式联接A |
0.9593 |
-0.60% |
| 2024-03-25 |
华夏中证机床ETF发起式联接A |
0.9651 |
-2.27% |
| 2024-03-22 |
华夏中证机床ETF发起式联接A |
0.9875 |
-1.60% |
| 2024-03-21 |
华夏中证机床ETF发起式联接A |
1.0036 |
-0.30% |
| 2024-03-20 |
华夏中证机床ETF发起式联接A |
1.0066 |
0.03% |
| 2024-03-19 |
华夏中证机床ETF发起式联接A |
1.0063 |
-0.94% |
| 2024-03-18 |
华夏中证机床ETF发起式联接A |
1.0159 |
1.79% |
| 2024-03-15 |
华夏中证机床ETF发起式联接A |
0.9980 |
2.15% |
| 2024-03-14 |
华夏中证机床ETF发起式联接A |
0.9770 |
-0.38% |
| 2024-03-13 |
华夏中证机床ETF发起式联接A |
0.9807 |
-0.07% |
| 2024-03-12 |
华夏中证机床ETF发起式联接A |
0.9814 |
0.03% |
| 2024-03-11 |
华夏中证机床ETF发起式联接A |
0.9811 |
1.20% |
| 2024-03-08 |
华夏中证机床ETF发起式联接A |
0.9695 |
1.43% |
| 2024-03-07 |
华夏中证机床ETF发起式联接A |
0.9558 |
-0.93% |
| 2024-03-06 |
华夏中证机床ETF发起式联接A |
0.9648 |
1.45% |
| 2024-03-05 |
华夏中证机床ETF发起式联接A |
0.9510 |
-1.13% |
| 2024-03-04 |
华夏中证机床ETF发起式联接A |
0.9619 |
0.40% |
| 2024-03-01 |
华夏中证机床ETF发起式联接A |
0.9581 |
2.08% |
| 2024-02-29 |
华夏中证机床ETF发起式联接A |
0.9386 |
4.79% |
| 2024-02-28 |
华夏中证机床ETF发起式联接A |
0.8957 |
-5.16% |
| 2024-02-27 |
华夏中证机床ETF发起式联接A |
0.9444 |
1.72% |
| 2024-02-26 |
华夏中证机床ETF发起式联接A |
0.9284 |
4.58% |
| 2024-02-23 |
华夏中证机床ETF发起式联接A |
0.8877 |
1.94% |
| 2024-02-22 |
华夏中证机床ETF发起式联接A |
0.8708 |
1.59% |
| 2024-02-21 |
华夏中证机床ETF发起式联接A |
0.8572 |
0.18% |
| 2024-02-20 |
华夏中证机床ETF发起式联接A |
0.8557 |
0.35% |
| 2024-02-19 |
华夏中证机床ETF发起式联接A |
0.8527 |
1.58% |
| 2024-02-08 |
华夏中证机床ETF发起式联接A |
0.8394 |
3.23% |
| 2024-02-07 |
华夏中证机床ETF发起式联接A |
0.8131 |
3.02% |
| 2024-02-06 |
华夏中证机床ETF发起式联接A |
0.7893 |
6.85% |
| 2024-02-05 |
华夏中证机床ETF发起式联接A |
0.7387 |
-4.59% |
| 2024-02-02 |
华夏中证机床ETF发起式联接A |
0.7742 |
-3.39% |
| 2024-02-01 |
华夏中证机床ETF发起式联接A |
0.8014 |
-0.14% |
| 2024-01-31 |
华夏中证机床ETF发起式联接A |
0.8025 |
-3.49% |
| 2024-01-30 |
华夏中证机床ETF发起式联接A |
0.8315 |
-2.12% |
| 2024-01-29 |
华夏中证机床ETF发起式联接A |
0.8495 |
-2.90% |
| 2024-01-26 |
华夏中证机床ETF发起式联接A |
0.8749 |
-1.34% |
| 2024-01-25 |
华夏中证机床ETF发起式联接A |
0.8868 |
2.32% |
| 2024-01-24 |
华夏中证机床ETF发起式联接A |
0.8667 |
0.53% |
| 2024-01-23 |
华夏中证机床ETF发起式联接A |
0.8621 |
1.88% |
| 2024-01-22 |
华夏中证机床ETF发起式联接A |
0.8462 |
-4.87% |
| 2024-01-19 |
华夏中证机床ETF发起式联接A |
0.8895 |
-1.57% |
| 2024-01-18 |
华夏中证机床ETF发起式联接A |
0.9037 |
0.47% |
| 2024-01-17 |
华夏中证机床ETF发起式联接A |
0.8995 |
-3.28% |
| 2024-01-16 |
华夏中证机床ETF发起式联接A |
0.9300 |
-0.33% |
| 2024-01-15 |
华夏中证机床ETF发起式联接A |
0.9331 |
-0.62% |
| 2024-01-12 |
华夏中证机床ETF发起式联接A |
0.9389 |
-1.29% |
| 2024-01-11 |
华夏中证机床ETF发起式联接A |
0.9512 |
1.77% |
| 2024-01-10 |
华夏中证机床ETF发起式联接A |
0.9347 |
-1.18% |
| 2024-01-09 |
华夏中证机床ETF发起式联接A |
0.9459 |
1.30% |
| 2024-01-08 |
华夏中证机床ETF发起式联接A |
0.9338 |
-1.97% |
| 2024-01-05 |
华夏中证机床ETF发起式联接A |
0.9526 |
-2.23% |
| 2024-01-04 |
华夏中证机床ETF发起式联接A |
0.9743 |
-1.24% |
| 2024-01-03 |
华夏中证机床ETF发起式联接A |
0.9865 |
-1.19% |
| 2024-01-02 |
华夏中证机床ETF发起式联接A |
0.9984 |
-0.54% |
| 2023-12-29 |
华夏中证机床ETF发起式联接A |
1.0038 |
1.62% |
| 2023-12-28 |
华夏中证机床ETF发起式联接A |
0.9878 |
2.36% |
| 2023-12-27 |
华夏中证机床ETF发起式联接A |
0.9650 |
0.46% |
| 2023-12-26 |
华夏中证机床ETF发起式联接A |
0.9606 |
-1.56% |
| 2023-12-25 |
华夏中证机床ETF发起式联接A |
0.9758 |
0.93% |
| 2023-12-22 |
华夏中证机床ETF发起式联接A |
0.9668 |
-0.08% |
| 2023-12-21 |
华夏中证机床ETF发起式联接A |
0.9676 |
0.78% |
| 2023-12-20 |
华夏中证机床ETF发起式联接A |
0.9601 |
-1.56% |
| 2023-12-19 |
华夏中证机床ETF发起式联接A |
0.9753 |
0.56% |
| 2023-12-18 |
华夏中证机床ETF发起式联接A |
0.9699 |
-1.56% |
| 2023-12-15 |
华夏中证机床ETF发起式联接A |
0.9853 |
-0.26% |
| 2023-12-14 |
华夏中证机床ETF发起式联接A |
0.9879 |
-1.02% |
| 2023-12-13 |
华夏中证机床ETF发起式联接A |
0.9981 |
-0.07% |
| 2023-12-12 |
华夏中证机床ETF发起式联接A |
0.9988 |
-0.31% |
| 2023-12-11 |
华夏中证机床ETF发起式联接A |
1.0019 |
1.17% |
| 2023-12-08 |
华夏中证机床ETF发起式联接A |
0.9903 |
0.82% |
| 2023-12-07 |
华夏中证机床ETF发起式联接A |
0.9822 |
-0.13% |
| 2023-12-06 |
华夏中证机床ETF发起式联接A |
0.9835 |
-0.13% |
| 2023-12-05 |
华夏中证机床ETF发起式联接A |
0.9848 |
-2.57% |
| 2023-12-04 |
华夏中证机床ETF发起式联接A |
1.0108 |
0.13% |
| 2023-12-01 |
华夏中证机床ETF发起式联接A |
1.0095 |
0.26% |
| 2023-11-30 |
华夏中证机床ETF发起式联接A |
1.0069 |
-0.62% |
| 2023-11-29 |
华夏中证机床ETF发起式联接A |
1.0132 |
0.08% |
| 2023-11-28 |
华夏中证机床ETF发起式联接A |
1.0124 |
0.89% |
| 2023-11-27 |
华夏中证机床ETF发起式联接A |
1.0035 |
0.32% |
| 2023-11-24 |
华夏中证机床ETF发起式联接A |
1.0003 |
-1.72% |
| 2023-11-23 |
华夏中证机床ETF发起式联接A |
1.0178 |
0.85% |
| 2023-11-22 |
华夏中证机床ETF发起式联接A |
1.0092 |
-2.29% |
| 2023-11-20 |
华夏中证机床ETF发起式联接A |
1.0390 |
2.35% |
| 2023-11-17 |
华夏中证机床ETF发起式联接A |
1.0151 |
1.61% |
| 2023-11-16 |
华夏中证机床ETF发起式联接A |
0.9990 |
-1.35% |
| 2023-11-15 |
华夏中证机床ETF发起式联接A |
1.0127 |
0.53% |
| 2023-11-14 |
华夏中证机床ETF发起式联接A |
1.0074 |
-0.33% |
| 2023-11-13 |
华夏中证机床ETF发起式联接A |
1.0107 |
1.22% |
| 2023-11-10 |
华夏中证机床ETF发起式联接A |
0.9985 |
-0.53% |
| 2023-11-09 |
华夏中证机床ETF发起式联接A |
1.0038 |
-0.13% |
| 2023-11-08 |
华夏中证机床ETF发起式联接A |
1.0051 |
-0.06% |
| 2023-11-07 |
华夏中证机床ETF发起式联接A |
1.0057 |
0.27% |
| 2023-11-06 |
华夏中证机床ETF发起式联接A |
1.0030 |
2.95% |
| 2023-11-03 |
华夏中证机床ETF发起式联接A |
0.9743 |
2.74% |
| 2023-11-02 |
华夏中证机床ETF发起式联接A |
0.9483 |
-1.70% |
| 2023-11-01 |
华夏中证机床ETF发起式联接A |
0.9647 |
-0.34% |
| 2023-10-31 |
华夏中证机床ETF发起式联接A |
0.9680 |
-0.86% |
| 2023-10-30 |
华夏中证机床ETF发起式联接A |
0.9764 |
1.56% |
| 2023-10-27 |
华夏中证机床ETF发起式联接A |
0.9614 |
0.62% |
| 2023-10-26 |
华夏中证机床ETF发起式联接A |
0.9555 |
1.05% |
| 2023-10-25 |
华夏中证机床ETF发起式联接A |
0.9456 |
0.55% |
| 2023-10-24 |
华夏中证机床ETF发起式联接A |
0.9404 |
0.45% |
| 2023-10-23 |
华夏中证机床ETF发起式联接A |
0.9362 |
-2.52% |
| 2023-10-20 |
华夏中证机床ETF发起式联接A |
0.9604 |
-1.09% |
| 2023-10-19 |
华夏中证机床ETF发起式联接A |
0.9710 |
-0.38% |
| 2023-10-18 |
华夏中证机床ETF发起式联接A |
0.9747 |
-2.16% |
| 2023-10-17 |
华夏中证机床ETF发起式联接A |
0.9962 |
-0.41% |
| 2023-10-16 |
华夏中证机床ETF发起式联接A |
1.0003 |
-1.24% |
| 2023-10-13 |
华夏中证机床ETF发起式联接A |
1.0129 |
-0.78% |
| 2023-10-12 |
华夏中证机床ETF发起式联接A |
1.0209 |
-0.27% |
| 2023-10-11 |
华夏中证机床ETF发起式联接A |
1.0237 |
-0.27% |
| 2023-10-10 |
华夏中证机床ETF发起式联接A |
1.0265 |
-0.32% |
| 2023-10-09 |
华夏中证机床ETF发起式联接A |
1.0298 |
0.03% |
| 2023-09-28 |
华夏中证机床ETF发起式联接A |
1.0295 |
-0.05% |
| 2023-09-27 |
华夏中证机床ETF发起式联接A |
1.0300 |
-0.01% |
| 2023-09-26 |
华夏中证机床ETF发起式联接A |
1.0301 |
1.28% |
| 2023-09-25 |
华夏中证机床ETF发起式联接A |
1.0171 |
0.74% |
| 2023-09-22 |
华夏中证机床ETF发起式联接A |
1.0096 |
2.99% |
| 2023-09-21 |
华夏中证机床ETF发起式联接A |
0.9803 |
-0.54% |
| 2023-09-20 |
华夏中证机床ETF发起式联接A |
0.9856 |
-0.66% |
| 2023-09-19 |
华夏中证机床ETF发起式联接A |
0.9921 |
-1.23% |
| 2023-09-18 |
华夏中证机床ETF发起式联接A |
1.0045 |
0.78% |
| 2023-09-15 |
华夏中证机床ETF发起式联接A |
0.9967 |
-0.68% |
| 2023-09-14 |
华夏中证机床ETF发起式联接A |
1.0035 |
-0.57% |
| 2023-09-13 |
华夏中证机床ETF发起式联接A |
1.0093 |
-1.95% |
| 2023-09-12 |
华夏中证机床ETF发起式联接A |
1.0294 |
0.46% |
| 2023-09-11 |
华夏中证机床ETF发起式联接A |
1.0247 |
0.67% |
| 2023-09-08 |
华夏中证机床ETF发起式联接A |
1.0179 |
0.91% |
| 2023-09-07 |
华夏中证机床ETF发起式联接A |
1.0087 |
-1.96% |
| 2023-09-06 |
华夏中证机床ETF发起式联接A |
1.0289 |
0.46% |
| 2023-09-05 |
华夏中证机床ETF发起式联接A |
1.0242 |
-0.17% |
| 2023-09-04 |
华夏中证机床ETF发起式联接A |
1.0259 |
1.64% |
| 2023-09-01 |
华夏中证机床ETF发起式联接A |
1.0093 |
-0.01% |
| 2023-08-31 |
华夏中证机床ETF发起式联接A |
1.0094 |
-0.34% |
| 2023-08-30 |
华夏中证机床ETF发起式联接A |
1.0128 |
1.29% |
| 2023-08-29 |
华夏中证机床ETF发起式联接A |
0.9999 |
5.06% |
| 2023-08-28 |
华夏中证机床ETF发起式联接A |
0.9517 |
0.24% |
| 2023-08-25 |
华夏中证机床ETF发起式联接A |
0.9494 |
-2.38% |
| 2023-08-24 |
华夏中证机床ETF发起式联接A |
0.9725 |
-0.62% |
| 2023-08-23 |
华夏中证机床ETF发起式联接A |
0.9786 |
-1.86% |
| 2023-08-22 |
华夏中证机床ETF发起式联接A |
0.9971 |
1.11% |
| 2023-08-21 |
华夏中证机床ETF发起式联接A |
0.9862 |
-2.07% |
| 2023-08-18 |
华夏中证机床ETF发起式联接A |
1.0070 |
-1.48% |
| 2023-08-17 |
华夏中证机床ETF发起式联接A |
1.0221 |
2.71% |
| 2023-08-16 |
华夏中证机床ETF发起式联接A |
0.9951 |
-1.33% |
| 2023-08-15 |
华夏中证机床ETF发起式联接A |
1.0085 |
-0.96% |
| 2023-08-14 |
华夏中证机床ETF发起式联接A |
1.0183 |
0.03% |
| 2023-08-11 |
华夏中证机床ETF发起式联接A |
1.0180 |
-1.52% |
| 2023-08-10 |
华夏中证机床ETF发起式联接A |
1.0337 |
-0.27% |
| 2023-08-09 |
华夏中证机床ETF发起式联接A |
1.0365 |
-2.15% |
| 2023-08-08 |
华夏中证机床ETF发起式联接A |
1.0593 |
-0.29% |
| 2023-08-07 |
华夏中证机床ETF发起式联接A |
1.0624 |
-0.31% |
| 2023-08-04 |
华夏中证机床ETF发起式联接A |
1.0657 |
1.15% |
| 2023-08-03 |
华夏中证机床ETF发起式联接A |
1.0536 |
-0.49% |
| 2023-08-02 |
华夏中证机床ETF发起式联接A |
1.0588 |
1.12% |
| 2023-08-01 |
华夏中证机床ETF发起式联接A |
1.0471 |
-0.40% |
| 2023-07-31 |
华夏中证机床ETF发起式联接A |
1.0513 |
0.95% |
| 2023-07-28 |
华夏中证机床ETF发起式联接A |
1.0414 |
0.20% |
| 2023-07-27 |
华夏中证机床ETF发起式联接A |
1.0393 |
-1.29% |
| 2023-07-26 |
华夏中证机床ETF发起式联接A |
1.0529 |
-1.43% |
| 2023-07-25 |
华夏中证机床ETF发起式联接A |
1.0682 |
1.40% |
| 2023-07-24 |
华夏中证机床ETF发起式联接A |
1.0535 |
0.30% |
| 2023-07-21 |
华夏中证机床ETF发起式联接A |
1.0504 |
-1.46% |
| 2023-07-20 |
华夏中证机床ETF发起式联接A |
1.0660 |
-2.09% |
| 2023-07-19 |
华夏中证机床ETF发起式联接A |
1.0888 |
-0.53% |
| 2023-07-18 |
华夏中证机床ETF发起式联接A |
1.0946 |
-0.54% |
| 2023-07-17 |
华夏中证机床ETF发起式联接A |
1.1005 |
0.03% |
| 2023-07-14 |
华夏中证机床ETF发起式联接A |
1.1002 |
-0.01% |
| 2023-07-13 |
华夏中证机床ETF发起式联接A |
1.1003 |
0.10% |
| 2023-07-12 |
华夏中证机床ETF发起式联接A |
1.0992 |
-0.99% |
| 2023-07-11 |
华夏中证机床ETF发起式联接A |
1.1102 |
2.27% |
| 2023-07-10 |
华夏中证机床ETF发起式联接A |
1.0856 |
-0.98% |
| 2023-07-07 |
华夏中证机床ETF发起式联接A |
1.0963 |
-2.03% |
| 2023-07-06 |
华夏中证机床ETF发起式联接A |
1.1190 |
0.51% |
| 2023-07-05 |
华夏中证机床ETF发起式联接A |
1.1133 |
0.15% |
| 2023-07-04 |
华夏中证机床ETF发起式联接A |
1.1116 |
0.66% |
| 2023-07-03 |
华夏中证机床ETF发起式联接A |
1.1043 |
-1.45% |
| 2023-06-30 |
华夏中证机床ETF发起式联接A |
1.1205 |
1.49% |
| 2023-06-29 |
华夏中证机床ETF发起式联接A |
1.1041 |
1.96% |
| 2023-06-28 |
华夏中证机床ETF发起式联接A |
1.0829 |
-0.36% |
| 2023-06-27 |
华夏中证机床ETF发起式联接A |
1.0868 |
0.52% |
| 2023-06-26 |
华夏中证机床ETF发起式联接A |
1.0812 |
-2.09% |
| 2023-06-21 |
华夏中证机床ETF发起式联接A |
1.1043 |
-1.86% |
| 2023-06-20 |
华夏中证机床ETF发起式联接A |
1.1252 |
1.51% |
| 2023-06-19 |
华夏中证机床ETF发起式联接A |
1.1085 |
1.73% |
| 2023-06-16 |
华夏中证机床ETF发起式联接A |
1.0896 |
1.88% |
| 2023-06-15 |
华夏中证机床ETF发起式联接A |
1.0695 |
3.39% |
| 2023-06-14 |
华夏中证机床ETF发起式联接A |
1.0344 |
0.65% |
| 2023-06-13 |
华夏中证机床ETF发起式联接A |
1.0277 |
0.55% |
| 2023-06-12 |
华夏中证机床ETF发起式联接A |
1.0221 |
1.63% |
| 2023-06-09 |
华夏中证机床ETF发起式联接A |
1.0057 |
1.17% |
| 2023-06-08 |
华夏中证机床ETF发起式联接A |
0.9941 |
-1.69% |
| 2023-06-07 |
华夏中证机床ETF发起式联接A |
1.0112 |
0.79% |
| 2023-06-06 |
华夏中证机床ETF发起式联接A |
1.0033 |
-2.18% |
| 2023-06-05 |
华夏中证机床ETF发起式联接A |
1.0257 |
-0.32% |
| 2023-06-02 |
华夏中证机床ETF发起式联接A |
1.0290 |
-0.11% |
| 2023-06-01 |
华夏中证机床ETF发起式联接A |
1.0301 |
0.05% |
| 2023-05-31 |
华夏中证机床ETF发起式联接A |
1.0296 |
0.01% |
| 2023-05-30 |
华夏中证机床ETF发起式联接A |
1.0295 |
0.74% |
| 2023-05-29 |
华夏中证机床ETF发起式联接A |
1.0219 |
-1.11% |
| 2023-05-26 |
华夏中证机床ETF发起式联接A |
1.0334 |
0.32% |
| 2023-05-25 |
华夏中证机床ETF发起式联接A |
1.0301 |
0.49% |
| 2023-05-24 |
华夏中证机床ETF发起式联接A |
1.0251 |
0.79% |
| 2023-05-23 |
华夏中证机床ETF发起式联接A |
1.0171 |
-0.70% |
| 2023-05-22 |
华夏中证机床ETF发起式联接A |
1.0243 |
-0.07% |
| 2023-05-19 |
华夏中证机床ETF发起式联接A |
1.0250 |
0.00% |
| 2023-05-12 |
华夏中证机床ETF发起式联接A |
1.0000 |
0.00% |
