近一月华夏中证机床ETF|机床ETF基金净值查询
查询指定日期范围华夏中证机床ETF159663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 |
0.9566 |
0.27% |
| 2026-09-14 |
华夏中证机床ETF |
0.9540 |
0.03% |
| 2026-09-11 |
华夏中证机床ETF |
0.9537 |
-1.81% |
| 2026-09-10 |
华夏中证机床ETF |
0.9710 |
-1.81% |
| 2026-09-09 |
华夏中证机床ETF |
0.9886 |
1.27% |
| 2026-09-08 |
华夏中证机床ETF |
0.9760 |
-0.25% |
| 2026-09-07 |
华夏中证机床ETF |
0.9784 |
3.68% |
| 2026-09-04 |
华夏中证机床ETF |
0.9424 |
-3.33% |
| 2026-09-03 |
华夏中证机床ETF |
0.9738 |
0.74% |
| 2026-09-02 |
华夏中证机床ETF |
0.9666 |
-1.71% |
| 2026-09-01 |
华夏中证机床ETF |
0.9831 |
-3.00% |
| 2026-08-31 |
华夏中证机床ETF |
1.0126 |
1.99% |
| 2026-08-28 |
华夏中证机床ETF |
0.9924 |
-1.11% |
| 2026-08-27 |
华夏中证机床ETF |
1.0035 |
3.15% |
| 2026-08-26 |
华夏中证机床ETF |
0.9719 |
-0.93% |
| 2026-08-25 |
华夏中证机床ETF |
0.9810 |
0.86% |
| 2026-08-24 |
华夏中证机床ETF |
0.9726 |
-3.12% |
| 2026-08-21 |
华夏中证机床ETF |
1.0029 |
1.30% |
| 2026-08-20 |
华夏中证机床ETF |
0.9899 |
0.13% |
| 2026-08-19 |
华夏中证机床ETF |
0.9886 |
-9.34% |
| 2026-08-18 |
华夏中证机床ETF |
1.0809 |
0.58% |
| 2026-08-17 |
华夏中证机床ETF |
1.0747 |
3.04% |
