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 |
| 2025-12-23 |
华夏中证机床ETF |
1.5009 |
0.39% |
| 2025-12-22 |
华夏中证机床ETF |
1.4950 |
2.89% |
| 2025-12-19 |
华夏中证机床ETF |
1.4518 |
0.85% |
| 2025-12-18 |
华夏中证机床ETF |
1.4395 |
-1.70% |
| 2025-12-17 |
华夏中证机床ETF |
1.4640 |
2.89% |
| 2025-12-16 |
华夏中证机床ETF |
1.4217 |
-2.07% |
| 2025-12-15 |
华夏中证机床ETF |
1.4512 |
-1.72% |
| 2025-12-12 |
华夏中证机床ETF |
1.4762 |
0.52% |
| 2025-12-11 |
华夏中证机床ETF |
1.4686 |
-1.69% |
| 2025-12-10 |
华夏中证机床ETF |
1.4934 |
0.80% |
| 2025-12-09 |
华夏中证机床ETF |
1.4815 |
-0.06% |
| 2025-12-08 |
华夏中证机床ETF |
1.4824 |
2.37% |
| 2025-12-05 |
华夏中证机床ETF |
1.4472 |
2.42% |
| 2025-12-04 |
华夏中证机床ETF |
1.4122 |
1.15% |
| 2025-12-03 |
华夏中证机床ETF |
1.3960 |
-0.70% |
| 2025-12-02 |
华夏中证机床ETF |
1.4058 |
-1.27% |
| 2025-12-01 |
华夏中证机床ETF |
1.4237 |
1.04% |
| 2025-11-28 |
华夏中证机床ETF |
1.4089 |
1.44% |
| 2025-11-27 |
华夏中证机床ETF |
1.3886 |
-0.42% |
| 2025-11-26 |
华夏中证机床ETF |
1.3945 |
0.36% |
| 2025-11-25 |
华夏中证机床ETF |
1.3895 |
0.92% |
| 2025-11-24 |
华夏中证机床ETF |
1.3768 |
0.94% |
