热搜: 华宝兴业基金管理有限公司 招商中证白酒指数(LOF)A 工银核心价值混合A 海富通股票混合
近一年华夏中证机床ETF发起式联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年017573基金累计收益率28.04%
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%
2026-06-16 华夏中证机床ETF发起式联接A 2.5823 3.35%
2026-06-15 华夏中证机床ETF发起式联接A 2.4985 6.07%
2026-06-12 华夏中证机床ETF发起式联接A 2.3555 -0.35%
2026-06-11 华夏中证机床ETF发起式联接A 2.3638 -0.64%
2026-06-10 华夏中证机床ETF发起式联接A 2.3791 -2.41%
2026-06-09 华夏中证机床ETF发起式联接A 2.4378 2.91%
2026-06-08 华夏中证机床ETF发起式联接A 2.3688 -1.48%
2026-06-05 华夏中证机床ETF发起式联接A 2.4044 0.33%
2026-06-04 华夏中证机床ETF发起式联接A 2.3964 1.88%
2026-06-03 华夏中证机床ETF发起式联接A 2.3522 2.93%
2026-06-02 华夏中证机床ETF发起式联接A 2.2853 2.28%
2026-06-01 华夏中证机床ETF发起式联接A 2.2343 -3.36%
2026-05-29 华夏中证机床ETF发起式联接A 2.3119 -3.74%
2026-05-28 华夏中证机床ETF发起式联接A 2.4017 2.41%
2026-05-27 华夏中证机床ETF发起式联接A 2.3452 -3.48%
2026-05-26 华夏中证机床ETF发起式联接A 2.4267 -0.88%
2026-05-25 华夏中证机床ETF发起式联接A 2.4483 1.58%
2026-05-22 华夏中证机床ETF发起式联接A 2.4103 2.84%
2026-05-21 华夏中证机床ETF发起式联接A 2.3438 -1.14%
2026-05-20 华夏中证机床ETF发起式联接A 2.3709 0.91%
2026-05-19 华夏中证机床ETF发起式联接A 2.3495 1.25%
2026-05-18 华夏中证机床ETF发起式联接A 2.3204 1.41%
2026-05-15 华夏中证机床ETF发起式联接A 2.2881 0.47%
2026-05-14 华夏中证机床ETF发起式联接A 2.2775 -2.30%
2026-05-13 华夏中证机床ETF发起式联接A 2.3310 2.10%
2026-05-12 华夏中证机床ETF发起式联接A 2.2831 -0.94%
2026-05-11 华夏中证机床ETF发起式联接A 2.3047 3.32%
2026-05-08 华夏中证机床ETF发起式联接A 2.2306 2.37%
2026-04-30 华夏中证机床ETF发起式联接A 2.0475 0.73%
2026-04-29 华夏中证机床ETF发起式联接A 2.0327 3.01%
2026-04-28 华夏中证机床ETF发起式联接A 1.9733 -1.98%
2026-04-27 华夏中证机床ETF发起式联接A 2.0131 0.88%
2026-04-24 华夏中证机床ETF发起式联接A 1.9956 -0.53%
2026-04-23 华夏中证机床ETF发起式联接A 2.0062 -0.98%
2026-04-22 华夏中证机床ETF发起式联接A 2.0261 2.01%
2026-04-21 华夏中证机床ETF发起式联接A 1.9861 0.33%
2026-04-20 华夏中证机床ETF发起式联接A 1.9795 0.69%
2026-04-17 华夏中证机床ETF发起式联接A 1.9659 2.36%
2026-04-16 华夏中证机床ETF发起式联接A 1.9206 3.45%
2026-04-15 华夏中证机床ETF发起式联接A 1.8565 -3.12%
2026-04-14 华夏中证机床ETF发起式联接A 1.9144 1.57%
2026-04-13 华夏中证机床ETF发起式联接A 1.8849 1.12%
2026-04-10 华夏中证机床ETF发起式联接A 1.8640 1.34%
2026-04-09 华夏中证机床ETF发起式联接A 1.8393 0.62%
2026-04-08 华夏中证机床ETF发起式联接A 1.8280 5.92%
2026-04-07 华夏中证机床ETF发起式联接A 1.7258 0.45%
2026-04-03 华夏中证机床ETF发起式联接A 1.7180 0.09%
2026-04-02 华夏中证机床ETF发起式联接A 1.7164 -3.06%
2026-04-01 华夏中证机床ETF发起式联接A 1.7690 1.97%
2026-03-31 华夏中证机床ETF发起式联接A 1.7348 -1.93%
2026-03-30 华夏中证机床ETF发起式联接A 1.7690 -0.19%
2026-03-27 华夏中证机床ETF发起式联接A 1.7724 1.94%
2026-03-26 华夏中证机床ETF发起式联接A 1.7386 -3.20%
2026-03-25 华夏中证机床ETF发起式联接A 1.7942 2.30%
2026-03-24 华夏中证机床ETF发起式联接A 1.7539 2.05%
2026-03-23 华夏中证机床ETF发起式联接A 1.7187 -4.27%
2026-03-20 华夏中证机床ETF发起式联接A 1.7953 -1.90%
2026-03-19 华夏中证机床ETF发起式联接A 1.8300 -2.26%
2026-03-18 华夏中证机床ETF发起式联接A 1.8723 1.29%
2026-03-17 华夏中证机床ETF发起式联接A 1.8484 -2.84%
2026-03-16 华夏中证机床ETF发起式联接A 1.9024 -1.08%
2026-03-13 华夏中证机床ETF发起式联接A 1.9232 -3.45%
2026-03-12 华夏中证机床ETF发起式联接A 1.9896 -2.62%
2026-03-11 华夏中证机床ETF发起式联接A 2.0418 0.43%
2026-03-10 华夏中证机床ETF发起式联接A 2.0330 2.74%
2026-03-09 华夏中证机床ETF发起式联接A 1.9787 -0.86%
2026-03-06 华夏中证机床ETF发起式联接A 1.9959 1.40%
2026-03-05 华夏中证机床ETF发起式联接A 1.9684 1.57%
2026-03-04 华夏中证机床ETF发起式联接A 1.9380 1.06%
2026-03-03 华夏中证机床ETF发起式联接A 1.9176 -3.69%
2026-03-02 华夏中证机床ETF发起式联接A 1.9910 1.07%
2026-02-27 华夏中证机床ETF发起式联接A 1.9699 1.70%
2026-02-26 华夏中证机床ETF发起式联接A 1.9370 1.98%
2026-02-25 华夏中证机床ETF发起式联接A 1.8994 3.07%
2026-02-24 华夏中证机床ETF发起式联接A 1.8429 1.77%
2026-02-13 华夏中证机床ETF发起式联接A 1.8108 -1.23%
2026-02-12 华夏中证机床ETF发起式联接A 1.8334 2.08%
2026-02-11 华夏中证机床ETF发起式联接A 1.7961 0.79%
2026-02-10 华夏中证机床ETF发起式联接A 1.7820 0.91%
2026-02-09 华夏中证机床ETF发起式联接A 1.7660 2.08%
2026-02-06 华夏中证机床ETF发起式联接A 1.7300 0.75%
2026-02-05 华夏中证机床ETF发起式联接A 1.7171 -2.27%
2026-02-04 华夏中证机床ETF发起式联接A 1.7569 -0.20%
2026-02-03 华夏中证机床ETF发起式联接A 1.7604 3.49%
2026-02-02 华夏中证机床ETF发起式联接A 1.7011 -2.43%
2026-01-30 华夏中证机床ETF发起式联接A 1.7434 -0.64%
2026-01-29 华夏中证机床ETF发起式联接A 1.7547 -3.07%
2026-01-28 华夏中证机床ETF发起式联接A 1.8086 -1.29%
2026-01-27 华夏中证机床ETF发起式联接A 1.8319 1.21%
2026-01-26 华夏中证机床ETF发起式联接A 1.8100 -1.03%
2026-01-23 华夏中证机床ETF发起式联接A 1.8289 1.20%
2026-01-22 华夏中证机床ETF发起式联接A 1.8073 0.53%
2026-01-21 华夏中证机床ETF发起式联接A 1.7977 2.74%
2026-01-20 华夏中证机床ETF发起式联接A 1.7498 -2.13%
2026-01-19 华夏中证机床ETF发起式联接A 1.7879 1.29%
2026-01-16 华夏中证机床ETF发起式联接A 1.7651 1.74%
2026-01-15 华夏中证机床ETF发起式联接A 1.7349 0.68%
2026-01-14 华夏中证机床ETF发起式联接A 1.7232 0.55%
2026-01-13 华夏中证机床ETF发起式联接A 1.7137 -1.89%
2026-01-12 华夏中证机床ETF发起式联接A 1.7468 2.01%
2026-01-09 华夏中证机床ETF发起式联接A 1.7123 2.32%
2026-01-08 华夏中证机床ETF发起式联接A 1.6734 0.25%
2026-01-07 华夏中证机床ETF发起式联接A 1.6692 0.99%
2026-01-06 华夏中证机床ETF发起式联接A 1.6528 0.74%
2026-01-05 华夏中证机床ETF发起式联接A 1.6407 1.74%
2025-12-31 华夏中证机床ETF发起式联接A 1.6127 -0.82%
2025-12-30 华夏中证机床ETF发起式联接A 1.6260 1.89%
2025-12-29 华夏中证机床ETF发起式联接A 1.5958 0.13%
2025-12-26 华夏中证机床ETF发起式联接A 1.5937 0.78%
2025-12-25 华夏中证机床ETF发起式联接A 1.5813 1.52%
2025-12-24 华夏中证机床ETF发起式联接A 1.5577 0.89%
2025-12-23 华夏中证机床ETF发起式联接A 1.5440 0.37%
2025-12-22 华夏中证机床ETF发起式联接A 1.5383 2.82%
2025-12-19 华夏中证机床ETF发起式联接A 1.4961 0.81%
2025-12-18 华夏中证机床ETF发起式联接A 1.4841 -1.59%
2025-12-17 华夏中证机床ETF发起式联接A 1.5081 2.82%
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%
2025-11-14 华夏中证机床ETF发起式联接A 1.4785 -1.61%
2025-11-13 华夏中证机床ETF发起式联接A 1.5027 0.91%
2025-11-12 华夏中证机床ETF发起式联接A 1.4892 -1.11%
2025-11-11 华夏中证机床ETF发起式联接A 1.5059 -1.14%
2025-11-10 华夏中证机床ETF发起式联接A 1.5232 -1.08%
2025-11-07 华夏中证机床ETF发起式联接A 1.5399 -0.96%
2025-11-06 华夏中证机床ETF发起式联接A 1.5548 1.90%
2025-11-05 华夏中证机床ETF发起式联接A 1.5258 0.32%
2025-11-04 华夏中证机床ETF发起式联接A 1.5209 -1.67%
2025-11-03 华夏中证机床ETF发起式联接A 1.5468 -0.53%
2025-10-31 华夏中证机床ETF发起式联接A 1.5551 -1.56%
2025-10-30 华夏中证机床ETF发起式联接A 1.5797 -1.21%
2025-10-29 华夏中证机床ETF发起式联接A 1.5991 2.38%
2025-10-28 华夏中证机床ETF发起式联接A 1.5620 0.64%
2025-10-27 华夏中证机床ETF发起式联接A 1.5521 2.76%
2025-10-24 华夏中证机床ETF发起式联接A 1.5104 1.59%
2025-10-23 华夏中证机床ETF发起式联接A 1.4867 0.10%
2025-10-22 华夏中证机床ETF发起式联接A 1.4852 0.33%
2025-10-21 华夏中证机床ETF发起式联接A 1.4803 2.09%
2025-10-20 华夏中证机床ETF发起式联接A 1.4500 1.75%
2025-10-17 华夏中证机床ETF发起式联接A 1.4251 -3.74%
2025-10-16 华夏中证机床ETF发起式联接A 1.4804 -1.13%
2025-10-15 华夏中证机床ETF发起式联接A 1.4973 1.65%
2025-10-14 华夏中证机床ETF发起式联接A 1.4730 -3.05%
2025-10-13 华夏中证机床ETF发起式联接A 1.5194 -0.98%
2025-10-10 华夏中证机床ETF发起式联接A 1.5344 -2.48%
2025-10-09 华夏中证机床ETF发起式联接A 1.5735 0.72%
2025-09-30 华夏中证机床ETF发起式联接A 1.5623 -0.75%
2025-09-29 华夏中证机床ETF发起式联接A 1.5741 2.21%
2025-09-26 华夏中证机床ETF发起式联接A 1.5401 -3.17%
2025-09-25 华夏中证机床ETF发起式联接A 1.5906 1.79%
2025-09-24 华夏中证机床ETF发起式联接A 1.5627 1.65%
2025-09-23 华夏中证机床ETF发起式联接A 1.5373 -2.10%
2025-09-22 华夏中证机床ETF发起式联接A 1.5703 1.29%
2025-09-19 华夏中证机床ETF发起式联接A 1.5503 -0.66%
2025-09-18 华夏中证机床ETF发起式联接A 1.5606 -0.45%
2025-09-17 华夏中证机床ETF发起式联接A 1.5676 1.65%
华夏基金旗下基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
科创半导 0.9744 5.40%
芯片ETF华夏 1.1235 4.16%
华夏国证半导体芯片ETF联接A 1.9571 4.12%
华夏国证半导体芯片ETF联接C 1.9206 4.11%
华夏半导体龙头混合发起式A 3.3094 4.10%
华夏半导体龙头混合发起式C 3.2524 4.09%
科创50 1.7058 3.94%
华夏科创50ETF联接A 1.2938 3.89%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%