今年以来华夏中证机床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% |
| 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% |
