近一月华夏中证机床ETF发起式联接C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C017574净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华夏中证机床ETF发起式联接C |
1.9225 |
0.26% |
| 2026-09-14 |
华夏中证机床ETF发起式联接C |
1.9175 |
0.03% |
| 2026-09-11 |
华夏中证机床ETF发起式联接C |
1.9170 |
-1.68% |
| 2026-09-10 |
华夏中证机床ETF发起式联接C |
1.9498 |
-1.72% |
| 2026-09-09 |
华夏中证机床ETF发起式联接C |
1.9834 |
1.24% |
| 2026-09-08 |
华夏中证机床ETF发起式联接C |
1.9592 |
-0.23% |
| 2026-09-07 |
华夏中证机床ETF发起式联接C |
1.9638 |
3.61% |
| 2026-09-04 |
华夏中证机床ETF发起式联接C |
1.8954 |
-3.15% |
| 2026-09-03 |
华夏中证机床ETF发起式联接C |
1.9551 |
0.71% |
| 2026-09-02 |
华夏中证机床ETF发起式联接C |
1.9414 |
-1.59% |
| 2026-09-01 |
华夏中证机床ETF发起式联接C |
1.9727 |
-2.85% |
| 2026-08-31 |
华夏中证机床ETF发起式联接C |
2.0289 |
1.93% |
| 2026-08-28 |
华夏中证机床ETF发起式联接C |
1.9905 |
-1.05% |
| 2026-08-27 |
华夏中证机床ETF发起式联接C |
2.0116 |
3.08% |
| 2026-08-26 |
华夏中证机床ETF发起式联接C |
1.9514 |
-0.88% |
| 2026-08-25 |
华夏中证机床ETF发起式联接C |
1.9687 |
0.82% |
| 2026-08-24 |
华夏中证机床ETF发起式联接C |
1.9527 |
-2.87% |
| 2026-08-21 |
华夏中证机床ETF发起式联接C |
2.0105 |
1.24% |
| 2026-08-20 |
华夏中证机床ETF发起式联接C |
1.9858 |
0.13% |
| 2026-08-19 |
华夏中证机床ETF发起式联接C |
1.9832 |
-8.84% |
| 2026-08-18 |
华夏中证机床ETF发起式联接C |
2.1585 |
0.55% |
| 2026-08-17 |
华夏中证机床ETF发起式联接C |
2.1467 |
2.97% |
