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华夏中证机床ETF基金净值查询(159663)

近一年华夏中证机床ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围机床ETF159663净值及计算阶段收益
近一年159663基金累计收益率-4.20%
净值日期 基金名称 净值 增长率
2024-04-30 机床ETF 0.9079 -1.19%
2024-04-29 机床ETF 0.9188 2.40%
2024-04-26 机床ETF 0.8973 2.28%
2024-04-25 机床ETF 0.8773 -0.25%
2024-04-24 机床ETF 0.8795 2.03%
2024-04-23 机床ETF 0.8620 -0.55%
2024-04-22 机床ETF 0.8668 -1.13%
2024-04-19 机床ETF 0.8767 -1.58%
2024-04-18 机床ETF 0.8908 0.11%
2024-04-17 机床ETF 0.8898 4.86%
2024-04-15 机床ETF 0.8932 -1.03%
2024-04-12 机床ETF 0.9025 -0.67%
2024-04-11 机床ETF 0.9086 0.44%
2024-04-10 机床ETF 0.9046 -0.37%
2024-04-09 机床ETF 0.9080 0.94%
2023-09-18 机床ETF 0.9498 0.83%
2023-09-15 机床ETF 0.9420 -0.72%
2023-09-14 机床ETF 0.9488 -0.61%
2023-09-13 机床ETF 0.9546 -2.06%
2023-09-12 机床ETF 0.9747 0.48%
2023-09-11 机床ETF 0.9700 0.71%
2023-09-07 机床ETF 0.9540 -2.07%
2023-09-01 机床ETF 0.9545 -0.01%
2023-08-31 机床ETF 0.9546 -0.35%
2023-08-30 机床ETF 0.9580 1.52%
2023-08-29 机床ETF 0.9437 5.34%
2023-08-28 机床ETF 0.8959 0.25%
2023-08-25 机床ETF 0.8937 -2.51%
2023-08-24 机床ETF 0.9167 -0.66%
2023-08-23 机床ETF 0.9228 -1.96%
2023-08-22 机床ETF 0.9412 1.10%
2023-08-21 机床ETF 0.9310 -2.18%
2023-08-18 机床ETF 0.9517 -1.61%
2023-08-17 机床ETF 0.9673 2.86%
2023-08-16 机床ETF 0.9404 -1.39%
2023-08-15 机床ETF 0.9537 -1.02%
2023-08-14 机床ETF 0.9635 0.04%
2023-08-11 机床ETF 0.9631 -1.60%
2023-08-10 机床ETF 0.9788 -0.28%
2023-08-09 机床ETF 0.9815 -2.27%
2023-08-08 机床ETF 1.0043 -0.31%
2023-08-07 机床ETF 1.0074 -0.33%
2023-08-04 机床ETF 1.0107 1.22%
2023-08-03 机床ETF 0.9985 -0.51%
2023-08-02 机床ETF 1.0036 1.17%
2023-08-01 机床ETF 0.9920 -0.41%
2023-07-31 机床ETF 0.9961 1.00%
2023-07-28 机床ETF 0.9862 0.21%
2023-07-27 机床ETF 0.9841 -1.36%
2023-07-26 机床ETF 0.9977 -1.46%
2023-07-25 机床ETF 1.0125 1.46%
2023-07-24 机床ETF 0.9979 0.31%
2023-07-21 机床ETF 0.9948 -1.53%
2023-07-20 机床ETF 1.0103 -2.20%
2023-07-19 机床ETF 1.0330 -0.56%
2023-07-18 机床ETF 1.0388 -0.57%
2023-07-17 机床ETF 1.0448 0.03%
2023-07-14 机床ETF 1.0445 0.00%
2023-07-13 机床ETF 1.0445 0.11%
2023-07-12 机床ETF 1.0434 -1.04%
2023-07-11 机床ETF 1.0544 2.39%
2023-07-10 机床ETF 1.0298 -1.01%
2023-07-07 机床ETF 1.0403 -2.12%
2023-07-06 机床ETF 1.0628 0.54%
2023-07-05 机床ETF 1.0571 0.16%
2023-07-04 机床ETF 1.0554 0.76%
2023-07-03 机床ETF 1.0474 -1.50%
2023-06-30 机床ETF 1.0634 1.59%
2023-06-29 机床ETF 1.0468 2.07%
2023-06-28 机床ETF 1.0256 -0.40%
2023-06-27 机床ETF 1.0297 0.55%
2023-06-26 机床ETF 1.0241 -2.20%
2023-06-21 机床ETF 1.0471 -1.97%
2023-06-20 机床ETF 1.0681 1.58%
2023-06-19 机床ETF 1.0515 1.87%
2023-06-16 机床ETF 1.0322 2.01%
2023-06-15 机床ETF 1.0119 3.63%
2023-06-14 机床ETF 0.9765 0.71%
2023-06-08 机床ETF 0.9360 -1.79%
2023-06-07 机床ETF 0.9531 0.84%
2023-06-06 机床ETF 0.9452 -2.29%
2023-06-05 机床ETF 0.9674 -0.34%
2023-06-02 机床ETF 0.9707 -0.10%
2023-06-01 机床ETF 0.9717 0.04%
2023-05-31 机床ETF 0.9713 0.01%
2023-05-30 机床ETF 0.9712 0.79%
2023-05-29 机床ETF 0.9636 -1.18%
2023-05-26 机床ETF 0.9751 0.34%
2023-05-25 机床ETF 0.9718 0.52%
2023-05-24 机床ETF 0.9668 0.83%
2023-05-23 机床ETF 0.9588 -0.90%
2023-05-22 机床ETF 0.9675 -0.09%
2023-05-19 机床ETF 0.9684 0.07%
2023-05-18 机床ETF 0.9677 2.47%
2023-05-17 机床ETF 0.9444 2.02%
2023-05-16 机床ETF 0.9257 -0.59%
2023-05-15 机床ETF 0.9312 2.32%
2023-05-12 机床ETF 0.9101 -1.95%
2023-05-11 机床ETF 0.9282 0.54%
2023-05-10 机床ETF 0.9232 0.63%
2023-05-09 机床ETF 0.9174 -2.01%
2023-05-08 机床ETF 0.9362 0.75%
2023-05-05 机床ETF 0.9292 -2.17%
华夏基金旗下基金涨幅榜
基金名称 净值 增长率
华夏磐润两年定开混合A 0.8129 2.66%
华夏磐润两年定开混合C 0.8061 2.66%
日经ETF 1.3560 1.13%
华夏新锦程混合A 0.9080 1.05%
华夏新锦程混合C 0.9062 1.05%
华夏核心价值混合A 0.6274 0.79%
华夏核心价值混合C 0.6143 0.79%
华夏内需驱动混合A 0.5157 0.76%
华夏内需驱动混合C 0.5042 0.76%
华夏安阳6个月持有期混合A 0.6938 0.74%
指数型-股票基金涨幅榜
基金名称 净值 增长率
龙头家电ETF 0.9836 2.58%
天弘国证龙头家电指数A 1.1457 2.51%
天弘国证龙头家电指数C 1.1360 2.51%
东财龙头家电指数A 0.9828 2.42%
东财龙头家电指数C 0.9718 2.41%
家电ETF 1.2243 2.24%
嘉实中证全指家用电器指数发起式A 1.1162 2.23%
家电基金 1.2567 2.23%
嘉实中证全指家用电器指数发起式C 1.1137 2.22%
家电ETF 1.0754 2.22%
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