近一季华夏中证机床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 |
| 2026-09-16 |
华夏中证机床ETF |
0.9780 |
2.19% |
| 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% |
| 2026-08-14 |
华夏中证机床ETF |
1.0420 |
1.51% |
| 2026-08-13 |
华夏中证机床ETF |
1.0263 |
-1.37% |
| 2026-08-12 |
华夏中证机床ETF |
1.0404 |
1.07% |
| 2026-08-11 |
华夏中证机床ETF |
1.0293 |
-0.46% |
| 2026-08-10 |
华夏中证机床ETF |
1.0341 |
-0.38% |
| 2026-08-07 |
华夏中证机床ETF |
1.0380 |
2.99% |
| 2026-08-06 |
华夏中证机床ETF |
1.0070 |
1.62% |
| 2026-08-05 |
华夏中证机床ETF |
0.9907 |
4.44% |
| 2026-08-04 |
华夏中证机床ETF |
0.9467 |
4.94% |
| 2026-08-03 |
华夏中证机床ETF |
0.8999 |
-0.52% |
| 2026-07-31 |
华夏中证机床ETF |
0.9046 |
3.90% |
| 2026-07-30 |
华夏中证机床ETF |
0.8693 |
-5.89% |
| 2026-07-29 |
华夏中证机床ETF |
0.9205 |
-0.09% |
| 2026-07-28 |
华夏中证机床ETF |
0.9213 |
-6.02% |
| 2026-07-27 |
华夏中证机床ETF |
0.9768 |
3.89% |
| 2026-07-24 |
华夏中证机床ETF |
0.9388 |
-3.12% |
| 2026-07-23 |
华夏中证机床ETF |
0.9681 |
0.35% |
| 2026-07-22 |
华夏中证机床ETF |
0.9647 |
-1.52% |
| 2026-07-21 |
华夏中证机床ETF |
0.9794 |
6.40% |
| 2026-07-20 |
华夏中证机床ETF |
0.9167 |
-7.91% |
| 2026-07-17 |
华夏中证机床ETF |
0.9892 |
-8.32% |
| 2026-07-16 |
华夏中证机床ETF |
1.0715 |
-4.04% |
| 2026-07-15 |
华夏中证机床ETF |
1.1148 |
-3.68% |
| 2026-07-14 |
华夏中证机床ETF |
1.1558 |
3.17% |
| 2026-07-13 |
华夏中证机床ETF |
1.1192 |
-7.42% |
| 2026-07-10 |
华夏中证机床ETF |
1.2022 |
-1.18% |
| 2026-07-09 |
华夏中证机床ETF |
1.2165 |
2.56% |
| 2026-07-08 |
华夏中证机床ETF |
1.1854 |
-5.75% |
| 2026-07-07 |
华夏中证机床ETF |
1.2536 |
-1.62% |
| 2026-07-06 |
华夏中证机床ETF |
1.2739 |
-107.66% |
| 2026-07-03 |
华夏中证机床ETF |
2.6454 |
1.41% |
| 2026-07-02 |
华夏中证机床ETF |
2.6082 |
-3.21% |
| 2026-07-01 |
华夏中证机床ETF |
2.6918 |
-0.98% |
| 2026-06-30 |
华夏中证机床ETF |
2.7182 |
4.53% |
| 2026-06-29 |
华夏中证机床ETF |
2.5952 |
-0.88% |
| 2026-06-26 |
华夏中证机床ETF |
2.6182 |
-4.27% |
| 2026-06-25 |
华夏中证机床ETF |
2.7300 |
1.55% |
| 2026-06-24 |
华夏中证机床ETF |
2.6876 |
1.54% |
| 2026-06-23 |
华夏中证机床ETF |
2.6463 |
-3.00% |
| 2026-06-22 |
华夏中证机床ETF |
2.7257 |
0.97% |
| 2026-06-18 |
华夏中证机床ETF |
2.6995 |
3.38% |
| 2026-06-17 |
华夏中证机床ETF |
2.6082 |
1.07% |
