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 |
| 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% |
