今年以来华夏中证机床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% |
| 2026-08-14 |
华夏中证机床ETF发起式联接C |
2.0847 |
1.45% |
| 2026-08-13 |
华夏中证机床ETF发起式联接C |
2.0549 |
-1.29% |
| 2026-08-12 |
华夏中证机床ETF发起式联接C |
2.0817 |
1.02% |
| 2026-08-11 |
华夏中证机床ETF发起式联接C |
2.0606 |
-0.42% |
| 2026-08-10 |
华夏中证机床ETF发起式联接C |
2.0693 |
-0.36% |
| 2026-08-07 |
华夏中证机床ETF发起式联接C |
2.0768 |
2.92% |
| 2026-08-06 |
华夏中证机床ETF发起式联接C |
2.0178 |
1.57% |
| 2026-08-05 |
华夏中证机床ETF发起式联接C |
1.9867 |
4.41% |
| 2026-08-04 |
华夏中证机床ETF发起式联接C |
1.9027 |
4.93% |
| 2026-08-03 |
华夏中证机床ETF发起式联接C |
1.8133 |
-0.49% |
| 2026-07-31 |
华夏中证机床ETF发起式联接C |
1.8223 |
3.91% |
| 2026-07-30 |
华夏中证机床ETF发起式联接C |
1.7537 |
-5.28% |
| 2026-07-29 |
华夏中证机床ETF发起式联接C |
1.8514 |
-0.09% |
| 2026-07-28 |
华夏中证机床ETF发起式联接C |
1.8530 |
-5.39% |
| 2026-07-27 |
华夏中证机床ETF发起式联接C |
1.9585 |
3.84% |
| 2026-07-24 |
华夏中证机床ETF发起式联接C |
1.8860 |
-2.87% |
| 2026-07-23 |
华夏中证机床ETF发起式联接C |
1.9417 |
0.34% |
| 2026-07-22 |
华夏中证机床ETF发起式联接C |
1.9351 |
-1.42% |
| 2026-07-21 |
华夏中证机床ETF发起式联接C |
1.9630 |
6.52% |
| 2026-07-20 |
华夏中证机床ETF发起式联接C |
1.8428 |
-7.45% |
| 2026-07-17 |
华夏中证机床ETF发起式联接C |
1.9800 |
-7.49% |
| 2026-07-16 |
华夏中证机床ETF发起式联接C |
2.1403 |
-3.86% |
| 2026-07-15 |
华夏中证机床ETF发起式联接C |
2.2230 |
-3.49% |
| 2026-07-14 |
华夏中证机床ETF发起式联接C |
2.3005 |
3.11% |
| 2026-07-13 |
华夏中证机床ETF发起式联接C |
2.2312 |
-7.31% |
| 2026-07-10 |
华夏中证机床ETF发起式联接C |
2.3943 |
-1.09% |
| 2026-07-09 |
华夏中证机床ETF发起式联接C |
2.4208 |
2.51% |
| 2026-07-08 |
华夏中证机床ETF发起式联接C |
2.3616 |
-5.59% |
| 2026-07-07 |
华夏中证机床ETF发起式联接C |
2.4937 |
-1.50% |
| 2026-07-06 |
华夏中证机床ETF发起式联接C |
2.5318 |
-3.63% |
| 2026-07-03 |
华夏中证机床ETF发起式联接C |
2.6237 |
1.37% |
| 2026-07-02 |
华夏中证机床ETF发起式联接C |
2.5882 |
-2.84% |
| 2026-07-01 |
华夏中证机床ETF发起式联接C |
2.6638 |
-0.93% |
| 2026-06-30 |
华夏中证机床ETF发起式联接C |
2.6888 |
4.50% |
| 2026-06-29 |
华夏中证机床ETF发起式联接C |
2.5731 |
-0.83% |
| 2026-06-26 |
华夏中证机床ETF发起式联接C |
2.5947 |
-4.04% |
| 2026-06-25 |
华夏中证机床ETF发起式联接C |
2.6995 |
1.50% |
| 2026-06-24 |
华夏中证机床ETF发起式联接C |
2.6596 |
1.49% |
| 2026-06-23 |
华夏中证机床ETF发起式联接C |
2.6206 |
-2.76% |
| 2026-06-22 |
华夏中证机床ETF发起式联接C |
2.6950 |
0.91% |
| 2026-06-18 |
华夏中证机床ETF发起式联接C |
2.6708 |
3.32% |
| 2026-06-17 |
华夏中证机床ETF发起式联接C |
2.5850 |
1.03% |
| 2026-06-16 |
华夏中证机床ETF发起式联接C |
2.5586 |
3.35% |
| 2026-06-15 |
华夏中证机床ETF发起式联接C |
2.4756 |
6.07% |
| 2026-06-12 |
华夏中证机床ETF发起式联接C |
2.3339 |
-0.35% |
| 2026-06-11 |
华夏中证机床ETF发起式联接C |
2.3421 |
-0.65% |
| 2026-06-10 |
华夏中证机床ETF发起式联接C |
2.3574 |
-2.41% |
| 2026-06-09 |
华夏中证机床ETF发起式联接C |
2.4155 |
2.91% |
| 2026-06-08 |
华夏中证机床ETF发起式联接C |
2.3472 |
-1.49% |
| 2026-06-05 |
华夏中证机床ETF发起式联接C |
2.3826 |
0.34% |
| 2026-06-04 |
华夏中证机床ETF发起式联接C |
2.3746 |
1.88% |
| 2026-06-03 |
华夏中证机床ETF发起式联接C |
2.3308 |
2.92% |
| 2026-06-02 |
华夏中证机床ETF发起式联接C |
2.2646 |
2.29% |
| 2026-06-01 |
华夏中证机床ETF发起式联接C |
2.2140 |
-3.36% |
| 2026-05-29 |
华夏中证机床ETF发起式联接C |
2.2910 |
-3.74% |
| 2026-05-28 |
华夏中证机床ETF发起式联接C |
2.3800 |
2.41% |
| 2026-05-27 |
华夏中证机床ETF发起式联接C |
2.3240 |
-3.48% |
| 2026-05-26 |
华夏中证机床ETF发起式联接C |
2.4048 |
-0.89% |
| 2026-05-25 |
华夏中证机床ETF发起式联接C |
2.4263 |
1.58% |
| 2026-05-22 |
华夏中证机床ETF发起式联接C |
2.3886 |
2.83% |
| 2026-05-21 |
华夏中证机床ETF发起式联接C |
2.3228 |
-1.14% |
| 2026-05-20 |
华夏中证机床ETF发起式联接C |
2.3497 |
0.91% |
| 2026-05-19 |
华夏中证机床ETF发起式联接C |
2.3285 |
1.26% |
| 2026-05-18 |
华夏中证机床ETF发起式联接C |
2.2996 |
1.41% |
| 2026-05-15 |
华夏中证机床ETF发起式联接C |
2.2676 |
0.46% |
| 2026-05-14 |
华夏中证机床ETF发起式联接C |
2.2572 |
-2.29% |
| 2026-05-13 |
华夏中证机床ETF发起式联接C |
2.3102 |
2.10% |
| 2026-05-12 |
华夏中证机床ETF发起式联接C |
2.2627 |
-0.94% |
| 2026-05-11 |
华夏中证机床ETF发起式联接C |
2.2842 |
3.32% |
| 2026-05-08 |
华夏中证机床ETF发起式联接C |
2.2108 |
2.37% |
| 2026-04-30 |
华夏中证机床ETF发起式联接C |
2.0294 |
0.73% |
| 2026-04-29 |
华夏中证机床ETF发起式联接C |
2.0147 |
3.01% |
| 2026-04-28 |
华夏中证机床ETF发起式联接C |
1.9559 |
-1.98% |
| 2026-04-27 |
华夏中证机床ETF发起式联接C |
1.9954 |
0.88% |
| 2026-04-24 |
华夏中证机床ETF发起式联接C |
1.9780 |
-0.53% |
| 2026-04-23 |
华夏中证机床ETF发起式联接C |
1.9886 |
-0.98% |
| 2026-04-22 |
华夏中证机床ETF发起式联接C |
2.0083 |
2.01% |
| 2026-04-21 |
华夏中证机床ETF发起式联接C |
1.9687 |
0.33% |
| 2026-04-20 |
华夏中证机床ETF发起式联接C |
1.9622 |
0.69% |
| 2026-04-17 |
华夏中证机床ETF发起式联接C |
1.9488 |
2.36% |
| 2026-04-16 |
华夏中证机床ETF发起式联接C |
1.9038 |
3.44% |
| 2026-04-15 |
华夏中证机床ETF发起式联接C |
1.8404 |
-3.11% |
| 2026-04-14 |
华夏中证机床ETF发起式联接C |
1.8977 |
1.56% |
| 2026-04-13 |
华夏中证机床ETF发起式联接C |
1.8685 |
1.12% |
| 2026-04-10 |
华夏中证机床ETF发起式联接C |
1.8478 |
1.34% |
| 2026-04-09 |
华夏中证机床ETF发起式联接C |
1.8234 |
0.62% |
| 2026-04-08 |
华夏中证机床ETF发起式联接C |
1.8122 |
5.92% |
| 2026-04-07 |
华夏中证机床ETF发起式联接C |
1.7109 |
0.45% |
| 2026-04-03 |
华夏中证机床ETF发起式联接C |
1.7032 |
0.09% |
| 2026-04-02 |
华夏中证机床ETF发起式联接C |
1.7016 |
-3.07% |
| 2026-04-01 |
华夏中证机床ETF发起式联接C |
1.7538 |
1.97% |
| 2026-03-31 |
华夏中证机床ETF发起式联接C |
1.7199 |
-1.93% |
| 2026-03-30 |
华夏中证机床ETF发起式联接C |
1.7538 |
-0.20% |
| 2026-03-27 |
华夏中证机床ETF发起式联接C |
1.7573 |
1.95% |
| 2026-03-26 |
华夏中证机床ETF发起式联接C |
1.7237 |
-3.20% |
| 2026-03-25 |
华夏中证机床ETF发起式联接C |
1.7789 |
2.30% |
| 2026-03-24 |
华夏中证机床ETF发起式联接C |
1.7389 |
2.05% |
| 2026-03-23 |
华夏中证机床ETF发起式联接C |
1.7040 |
-4.28% |
| 2026-03-20 |
华夏中证机床ETF发起式联接C |
1.7801 |
-1.89% |
| 2026-03-19 |
华夏中证机床ETF发起式联接C |
1.8144 |
-2.26% |
| 2026-03-18 |
华夏中证机床ETF发起式联接C |
1.8564 |
1.29% |
| 2026-03-17 |
华夏中证机床ETF发起式联接C |
1.8328 |
-2.84% |
| 2026-03-16 |
华夏中证机床ETF发起式联接C |
1.8863 |
-1.09% |
| 2026-03-13 |
华夏中证机床ETF发起式联接C |
1.9070 |
-3.45% |
| 2026-03-12 |
华夏中证机床ETF发起式联接C |
1.9728 |
-2.63% |
| 2026-03-11 |
华夏中证机床ETF发起式联接C |
2.0246 |
0.43% |
| 2026-03-10 |
华夏中证机床ETF发起式联接C |
2.0159 |
2.74% |
| 2026-03-09 |
华夏中证机床ETF发起式联接C |
1.9621 |
-0.86% |
| 2026-03-06 |
华夏中证机床ETF发起式联接C |
1.9791 |
1.39% |
| 2026-03-05 |
华夏中证机床ETF发起式联接C |
1.9519 |
1.57% |
| 2026-03-04 |
华夏中证机床ETF发起式联接C |
1.9218 |
1.07% |
| 2026-03-03 |
华夏中证机床ETF发起式联接C |
1.9015 |
-3.69% |
| 2026-03-02 |
华夏中证机床ETF发起式联接C |
1.9743 |
1.06% |
| 2026-02-27 |
华夏中证机床ETF发起式联接C |
1.9535 |
1.70% |
| 2026-02-26 |
华夏中证机床ETF发起式联接C |
1.9208 |
1.97% |
| 2026-02-25 |
华夏中证机床ETF发起式联接C |
1.8836 |
3.06% |
| 2026-02-24 |
华夏中证机床ETF发起式联接C |
1.8276 |
1.77% |
| 2026-02-13 |
华夏中证机床ETF发起式联接C |
1.7959 |
-1.24% |
| 2026-02-12 |
华夏中证机床ETF发起式联接C |
1.8184 |
2.08% |
| 2026-02-11 |
华夏中证机床ETF发起式联接C |
1.7814 |
0.79% |
| 2026-02-10 |
华夏中证机床ETF发起式联接C |
1.7674 |
0.91% |
| 2026-02-09 |
华夏中证机床ETF发起式联接C |
1.7515 |
2.07% |
| 2026-02-06 |
华夏中证机床ETF发起式联接C |
1.7159 |
0.75% |
| 2026-02-05 |
华夏中证机床ETF发起式联接C |
1.7031 |
-2.26% |
| 2026-02-04 |
华夏中证机床ETF发起式联接C |
1.7425 |
-0.21% |
| 2026-02-03 |
华夏中证机床ETF发起式联接C |
1.7461 |
3.49% |
| 2026-02-02 |
华夏中证机床ETF发起式联接C |
1.6872 |
-2.43% |
| 2026-01-30 |
华夏中证机床ETF发起式联接C |
1.7293 |
-0.64% |
| 2026-01-29 |
华夏中证机床ETF发起式联接C |
1.7405 |
-3.07% |
| 2026-01-28 |
华夏中证机床ETF发起式联接C |
1.7939 |
-1.29% |
| 2026-01-27 |
华夏中证机床ETF发起式联接C |
1.8171 |
1.21% |
| 2026-01-26 |
华夏中证机床ETF发起式联接C |
1.7954 |
-1.04% |
| 2026-01-23 |
华夏中证机床ETF发起式联接C |
1.8142 |
1.20% |
| 2026-01-22 |
华夏中证机床ETF发起式联接C |
1.7927 |
0.53% |
| 2026-01-21 |
华夏中证机床ETF发起式联接C |
1.7833 |
2.74% |
| 2026-01-20 |
华夏中证机床ETF发起式联接C |
1.7358 |
-2.13% |
| 2026-01-19 |
华夏中证机床ETF发起式联接C |
1.7735 |
1.28% |
| 2026-01-16 |
华夏中证机床ETF发起式联接C |
1.7510 |
1.74% |
| 2026-01-15 |
华夏中证机床ETF发起式联接C |
1.7210 |
0.68% |
| 2026-01-14 |
华夏中证机床ETF发起式联接C |
1.7094 |
0.55% |
| 2026-01-13 |
华夏中证机床ETF发起式联接C |
1.7000 |
-1.90% |
| 2026-01-12 |
华夏中证机床ETF发起式联接C |
1.7329 |
2.01% |
| 2026-01-09 |
华夏中证机床ETF发起式联接C |
1.6987 |
2.33% |
| 2026-01-08 |
华夏中证机床ETF发起式联接C |
1.6601 |
0.25% |
| 2026-01-07 |
华夏中证机床ETF发起式联接C |
1.6559 |
0.99% |
| 2026-01-06 |
华夏中证机床ETF发起式联接C |
1.6397 |
0.74% |
| 2026-01-05 |
华夏中证机床ETF发起式联接C |
1.6277 |
1.73% |
