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 |
| 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% |
| 2025-09-16 |
华夏中证机床ETF发起式联接A |
1.5422 |
1.69% |
| 2025-09-15 |
华夏中证机床ETF发起式联接A |
1.5166 |
0.36% |
| 2025-09-12 |
华夏中证机床ETF发起式联接A |
1.5111 |
0.21% |
| 2025-09-11 |
华夏中证机床ETF发起式联接A |
1.5080 |
3.96% |
| 2025-09-10 |
华夏中证机床ETF发起式联接A |
1.4505 |
0.01% |
| 2025-09-09 |
华夏中证机床ETF发起式联接A |
1.4503 |
-0.92% |
| 2025-09-08 |
华夏中证机床ETF发起式联接A |
1.4638 |
2.92% |
| 2025-09-05 |
华夏中证机床ETF发起式联接A |
1.4223 |
3.88% |
| 2025-09-04 |
华夏中证机床ETF发起式联接A |
1.3692 |
-4.35% |
| 2025-09-03 |
华夏中证机床ETF发起式联接A |
1.4315 |
-2.62% |
| 2025-09-02 |
华夏中证机床ETF发起式联接A |
1.4700 |
-0.44% |
| 2025-09-01 |
华夏中证机床ETF发起式联接A |
1.4765 |
1.94% |
| 2025-08-29 |
华夏中证机床ETF发起式联接A |
1.4484 |
1.12% |
| 2025-08-28 |
华夏中证机床ETF发起式联接A |
1.4324 |
1.53% |
| 2025-08-27 |
华夏中证机床ETF发起式联接A |
1.4108 |
-1.18% |
| 2025-08-26 |
华夏中证机床ETF发起式联接A |
1.4277 |
0.29% |
| 2025-08-25 |
华夏中证机床ETF发起式联接A |
1.4236 |
2.15% |
| 2025-08-22 |
华夏中证机床ETF发起式联接A |
1.3936 |
2.34% |
| 2025-08-21 |
华夏中证机床ETF发起式联接A |
1.3617 |
-1.33% |
| 2025-08-20 |
华夏中证机床ETF发起式联接A |
1.3800 |
0.89% |
| 2025-08-19 |
华夏中证机床ETF发起式联接A |
1.3678 |
1.18% |
| 2025-08-18 |
华夏中证机床ETF发起式联接A |
1.3519 |
1.14% |
| 2025-08-15 |
华夏中证机床ETF发起式联接A |
1.3366 |
1.54% |
| 2025-08-14 |
华夏中证机床ETF发起式联接A |
1.3163 |
-1.47% |
| 2025-08-13 |
华夏中证机床ETF发起式联接A |
1.3360 |
1.37% |
| 2025-08-12 |
华夏中证机床ETF发起式联接A |
1.3179 |
0.52% |
| 2025-08-11 |
华夏中证机床ETF发起式联接A |
1.3111 |
1.90% |
| 2025-08-08 |
华夏中证机床ETF发起式联接A |
1.2866 |
-0.02% |
| 2025-08-07 |
华夏中证机床ETF发起式联接A |
1.2869 |
-0.40% |
| 2025-08-06 |
华夏中证机床ETF发起式联接A |
1.2921 |
2.30% |
| 2025-08-05 |
华夏中证机床ETF发起式联接A |
1.2630 |
0.98% |
| 2025-08-04 |
华夏中证机床ETF发起式联接A |
1.2507 |
1.95% |
| 2025-08-01 |
华夏中证机床ETF发起式联接A |
1.2268 |
-0.63% |
| 2025-07-31 |
华夏中证机床ETF发起式联接A |
1.2346 |
-1.05% |
| 2025-07-30 |
华夏中证机床ETF发起式联接A |
1.2477 |
-1.76% |
| 2025-07-29 |
华夏中证机床ETF发起式联接A |
1.2700 |
0.24% |
| 2025-07-28 |
华夏中证机床ETF发起式联接A |
1.2670 |
0.71% |
| 2025-07-25 |
华夏中证机床ETF发起式联接A |
1.2581 |
0.95% |
| 2025-07-24 |
华夏中证机床ETF发起式联接A |
1.2463 |
1.81% |
| 2025-07-23 |
华夏中证机床ETF发起式联接A |
1.2242 |
-0.73% |
| 2025-07-22 |
华夏中证机床ETF发起式联接A |
1.2332 |
0.22% |
| 2025-07-21 |
华夏中证机床ETF发起式联接A |
1.2305 |
1.15% |
| 2025-07-18 |
华夏中证机床ETF发起式联接A |
1.2165 |
0.10% |
| 2025-07-17 |
华夏中证机床ETF发起式联接A |
1.2153 |
1.54% |
| 2025-07-16 |
华夏中证机床ETF发起式联接A |
1.1969 |
0.72% |
| 2025-07-15 |
华夏中证机床ETF发起式联接A |
1.1883 |
0.11% |
| 2025-07-14 |
华夏中证机床ETF发起式联接A |
1.1870 |
0.81% |
| 2025-07-11 |
华夏中证机床ETF发起式联接A |
1.1775 |
0.92% |
| 2025-07-10 |
华夏中证机床ETF发起式联接A |
1.1668 |
-0.19% |
| 2025-07-09 |
华夏中证机床ETF发起式联接A |
1.1690 |
0.47% |
| 2025-07-08 |
华夏中证机床ETF发起式联接A |
1.1635 |
1.31% |
| 2025-07-07 |
华夏中证机床ETF发起式联接A |
1.1484 |
-0.77% |
| 2025-07-04 |
华夏中证机床ETF发起式联接A |
1.1573 |
-1.15% |
| 2025-07-03 |
华夏中证机床ETF发起式联接A |
1.1708 |
0.39% |
| 2025-07-02 |
华夏中证机床ETF发起式联接A |
1.1662 |
-1.40% |
| 2025-07-01 |
华夏中证机床ETF发起式联接A |
1.1828 |
-0.14% |
| 2025-06-30 |
华夏中证机床ETF发起式联接A |
1.1844 |
1.33% |
| 2025-06-27 |
华夏中证机床ETF发起式联接A |
1.1688 |
-0.09% |
| 2025-06-26 |
华夏中证机床ETF发起式联接A |
1.1698 |
-0.79% |
| 2025-06-25 |
华夏中证机床ETF发起式联接A |
1.1791 |
0.98% |
| 2025-06-24 |
华夏中证机床ETF发起式联接A |
1.1677 |
2.98% |
| 2025-06-23 |
华夏中证机床ETF发起式联接A |
1.1339 |
0.64% |
| 2025-06-20 |
华夏中证机床ETF发起式联接A |
1.1267 |
-1.37% |
| 2025-06-19 |
华夏中证机床ETF发起式联接A |
1.1423 |
-1.19% |
| 2025-06-18 |
华夏中证机床ETF发起式联接A |
1.1561 |
0.22% |
| 2025-06-17 |
华夏中证机床ETF发起式联接A |
1.1536 |
-0.19% |
| 2025-06-16 |
华夏中证机床ETF发起式联接A |
1.1558 |
0.50% |
| 2025-06-13 |
华夏中证机床ETF发起式联接A |
1.1500 |
-1.27% |
| 2025-06-12 |
华夏中证机床ETF发起式联接A |
1.1648 |
0.10% |
| 2025-06-11 |
华夏中证机床ETF发起式联接A |
1.1636 |
0.31% |
| 2025-06-10 |
华夏中证机床ETF发起式联接A |
1.1600 |
-0.70% |
| 2025-06-09 |
华夏中证机床ETF发起式联接A |
1.1682 |
0.63% |
| 2025-06-06 |
华夏中证机床ETF发起式联接A |
1.1609 |
-0.40% |
| 2025-06-05 |
华夏中证机床ETF发起式联接A |
1.1656 |
1.45% |
| 2025-06-04 |
华夏中证机床ETF发起式联接A |
1.1489 |
0.91% |
| 2025-06-03 |
华夏中证机床ETF发起式联接A |
1.1385 |
0.18% |
| 2025-05-30 |
华夏中证机床ETF发起式联接A |
1.1364 |
-1.79% |
| 2025-05-29 |
华夏中证机床ETF发起式联接A |
1.1571 |
1.47% |
| 2025-05-28 |
华夏中证机床ETF发起式联接A |
1.1403 |
-0.16% |
| 2025-05-27 |
华夏中证机床ETF发起式联接A |
1.1421 |
-1.13% |
| 2025-05-26 |
华夏中证机床ETF发起式联接A |
1.1552 |
0.36% |
| 2025-05-23 |
华夏中证机床ETF发起式联接A |
1.1510 |
-0.54% |
| 2025-05-22 |
华夏中证机床ETF发起式联接A |
1.1572 |
-1.04% |
| 2025-05-21 |
华夏中证机床ETF发起式联接A |
1.1694 |
-1.03% |
| 2025-05-20 |
华夏中证机床ETF发起式联接A |
1.1816 |
0.20% |
| 2025-05-19 |
华夏中证机床ETF发起式联接A |
1.1793 |
-1.04% |
| 2025-05-16 |
华夏中证机床ETF发起式联接A |
1.1917 |
1.26% |
| 2025-05-15 |
华夏中证机床ETF发起式联接A |
1.1769 |
-1.15% |
| 2025-05-14 |
华夏中证机床ETF发起式联接A |
1.1906 |
0.02% |
| 2025-05-13 |
华夏中证机床ETF发起式联接A |
1.1904 |
-0.53% |
| 2025-05-12 |
华夏中证机床ETF发起式联接A |
1.1967 |
2.61% |
| 2025-05-09 |
华夏中证机床ETF发起式联接A |
1.1663 |
-0.72% |
| 2025-05-08 |
华夏中证机床ETF发起式联接A |
1.1747 |
1.14% |
| 2025-05-07 |
华夏中证机床ETF发起式联接A |
1.1615 |
0.70% |
| 2025-05-06 |
华夏中证机床ETF发起式联接A |
1.1534 |
2.73% |
| 2025-04-30 |
华夏中证机床ETF发起式联接A |
1.1228 |
1.92% |
| 2025-04-29 |
华夏中证机床ETF发起式联接A |
1.1016 |
0.82% |
| 2025-04-28 |
华夏中证机床ETF发起式联接A |
1.0926 |
-1.33% |
| 2025-04-25 |
华夏中证机床ETF发起式联接A |
1.1073 |
0.45% |
| 2025-04-24 |
华夏中证机床ETF发起式联接A |
1.1023 |
-0.83% |
| 2025-04-23 |
华夏中证机床ETF发起式联接A |
1.1115 |
2.37% |
| 2025-04-22 |
华夏中证机床ETF发起式联接A |
1.0858 |
-0.70% |
| 2025-04-21 |
华夏中证机床ETF发起式联接A |
1.0934 |
2.43% |
| 2025-04-18 |
华夏中证机床ETF发起式联接A |
1.0675 |
0.21% |
| 2025-04-17 |
华夏中证机床ETF发起式联接A |
1.0653 |
0.05% |
| 2025-04-16 |
华夏中证机床ETF发起式联接A |
1.0648 |
-1.82% |
| 2025-04-15 |
华夏中证机床ETF发起式联接A |
1.0845 |
-0.36% |
| 2025-04-14 |
华夏中证机床ETF发起式联接A |
1.0884 |
1.19% |
| 2025-04-11 |
华夏中证机床ETF发起式联接A |
1.0756 |
1.55% |
| 2025-04-10 |
华夏中证机床ETF发起式联接A |
1.0592 |
2.63% |
| 2025-04-09 |
华夏中证机床ETF发起式联接A |
1.0321 |
2.38% |
| 2025-04-08 |
华夏中证机床ETF发起式联接A |
1.0081 |
-1.85% |
| 2025-04-07 |
华夏中证机床ETF发起式联接A |
1.0271 |
-11.17% |
| 2025-04-03 |
华夏中证机床ETF发起式联接A |
1.1563 |
-2.50% |
| 2025-04-02 |
华夏中证机床ETF发起式联接A |
1.1860 |
0.78% |
| 2025-04-01 |
华夏中证机床ETF发起式联接A |
1.1768 |
-0.30% |
| 2025-03-31 |
华夏中证机床ETF发起式联接A |
1.1804 |
-1.46% |
| 2025-03-28 |
华夏中证机床ETF发起式联接A |
1.1979 |
-0.45% |
| 2025-03-27 |
华夏中证机床ETF发起式联接A |
1.2033 |
-0.74% |
| 2025-03-26 |
华夏中证机床ETF发起式联接A |
1.2123 |
1.35% |
| 2025-03-25 |
华夏中证机床ETF发起式联接A |
1.1962 |
-0.87% |
| 2025-03-24 |
华夏中证机床ETF发起式联接A |
1.2067 |
-1.49% |
| 2025-03-21 |
华夏中证机床ETF发起式联接A |
1.2249 |
-2.50% |
| 2025-03-20 |
华夏中证机床ETF发起式联接A |
1.2563 |
0.68% |
| 2025-03-19 |
华夏中证机床ETF发起式联接A |
1.2478 |
-0.10% |
| 2025-03-18 |
华夏中证机床ETF发起式联接A |
1.2490 |
1.52% |
| 2025-03-17 |
华夏中证机床ETF发起式联接A |
1.2303 |
-0.19% |
| 2025-03-14 |
华夏中证机床ETF发起式联接A |
1.2326 |
1.98% |
| 2025-03-13 |
华夏中证机床ETF发起式联接A |
1.2087 |
-3.77% |
| 2025-03-12 |
华夏中证机床ETF发起式联接A |
1.2560 |
-0.61% |
| 2025-03-11 |
华夏中证机床ETF发起式联接A |
1.2637 |
0.34% |
| 2025-03-10 |
华夏中证机床ETF发起式联接A |
1.2594 |
1.08% |
| 2025-03-07 |
华夏中证机床ETF发起式联接A |
1.2460 |
0.83% |
| 2025-03-06 |
华夏中证机床ETF发起式联接A |
1.2357 |
1.56% |
| 2025-03-05 |
华夏中证机床ETF发起式联接A |
1.2167 |
0.91% |
| 2025-03-04 |
华夏中证机床ETF发起式联接A |
1.2057 |
2.26% |
| 2025-03-03 |
华夏中证机床ETF发起式联接A |
1.1790 |
-1.04% |
| 2025-02-28 |
华夏中证机床ETF发起式联接A |
1.1914 |
-4.96% |
| 2025-02-27 |
华夏中证机床ETF发起式联接A |
1.2536 |
-0.98% |
| 2025-02-26 |
华夏中证机床ETF发起式联接A |
1.2660 |
2.72% |
| 2025-02-25 |
华夏中证机床ETF发起式联接A |
1.2325 |
0.35% |
| 2025-02-24 |
华夏中证机床ETF发起式联接A |
1.2282 |
-0.70% |
| 2025-02-21 |
华夏中证机床ETF发起式联接A |
1.2368 |
2.62% |
| 2025-02-20 |
华夏中证机床ETF发起式联接A |
1.2052 |
1.18% |
| 2025-02-19 |
华夏中证机床ETF发起式联接A |
1.1911 |
4.74% |
| 2025-02-18 |
华夏中证机床ETF发起式联接A |
1.1372 |
-0.90% |
| 2025-02-17 |
华夏中证机床ETF发起式联接A |
1.1475 |
2.05% |
| 2025-02-14 |
华夏中证机床ETF发起式联接A |
1.1244 |
0.04% |
| 2025-02-13 |
华夏中证机床ETF发起式联接A |
1.1240 |
-2.41% |
| 2025-02-12 |
华夏中证机床ETF发起式联接A |
1.1517 |
0.82% |
| 2025-02-11 |
华夏中证机床ETF发起式联接A |
1.1423 |
0.40% |
| 2025-02-10 |
华夏中证机床ETF发起式联接A |
1.1377 |
-0.39% |
| 2025-02-07 |
华夏中证机床ETF发起式联接A |
1.1422 |
0.67% |
| 2025-02-06 |
华夏中证机床ETF发起式联接A |
1.1346 |
4.36% |
| 2025-02-05 |
华夏中证机床ETF发起式联接A |
1.0872 |
1.46% |
| 2025-01-27 |
华夏中证机床ETF发起式联接A |
1.0716 |
-3.26% |
| 2025-01-24 |
华夏中证机床ETF发起式联接A |
1.1077 |
1.68% |
| 2025-01-23 |
华夏中证机床ETF发起式联接A |
1.0894 |
-0.60% |
| 2025-01-22 |
华夏中证机床ETF发起式联接A |
1.0960 |
-0.60% |
| 2025-01-21 |
华夏中证机床ETF发起式联接A |
1.1026 |
1.49% |
| 2025-01-20 |
华夏中证机床ETF发起式联接A |
1.0864 |
0.02% |
| 2025-01-17 |
华夏中证机床ETF发起式联接A |
1.0862 |
0.22% |
| 2025-01-16 |
华夏中证机床ETF发起式联接A |
1.0838 |
0.33% |
| 2025-01-15 |
华夏中证机床ETF发起式联接A |
1.0802 |
-1.05% |
| 2025-01-14 |
华夏中证机床ETF发起式联接A |
1.0917 |
5.84% |
| 2025-01-13 |
华夏中证机床ETF发起式联接A |
1.0315 |
-0.32% |
| 2025-01-10 |
华夏中证机床ETF发起式联接A |
1.0348 |
-0.96% |
| 2025-01-09 |
华夏中证机床ETF发起式联接A |
1.0448 |
1.16% |
| 2025-01-08 |
华夏中证机床ETF发起式联接A |
1.0328 |
1.14% |
| 2025-01-07 |
华夏中证机床ETF发起式联接A |
1.0212 |
2.37% |
| 2025-01-06 |
华夏中证机床ETF发起式联接A |
0.9976 |
-0.76% |
| 2025-01-03 |
华夏中证机床ETF发起式联接A |
1.0052 |
-3.02% |
| 2025-01-02 |
华夏中证机床ETF发起式联接A |
1.0365 |
-2.32% |
