近一年华夏中证机床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% |
| 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% |
| 2026-06-16 |
华夏中证机床ETF |
2.5802 |
3.57% |
| 2026-06-15 |
华夏中证机床ETF |
2.4880 |
6.00% |
| 2026-06-12 |
华夏中证机床ETF |
2.3388 |
-0.37% |
| 2026-06-11 |
华夏中证机床ETF |
2.3474 |
-0.69% |
| 2026-06-10 |
华夏中证机床ETF |
2.3637 |
-2.58% |
| 2026-06-09 |
华夏中证机床ETF |
2.4248 |
2.99% |
| 2026-06-08 |
华夏中证机床ETF |
2.3523 |
-1.52% |
| 2026-06-05 |
华夏中证机床ETF |
2.3880 |
0.37% |
| 2026-06-04 |
华夏中证机床ETF |
2.3792 |
1.95% |
| 2026-06-03 |
华夏中证机床ETF |
2.3329 |
3.01% |
| 2026-06-02 |
华夏中证机床ETF |
2.2627 |
2.30% |
| 2026-06-01 |
华夏中证机床ETF |
2.2107 |
-3.67% |
| 2026-05-29 |
华夏中证机床ETF |
2.2919 |
-4.10% |
| 2026-05-28 |
华夏中证机床ETF |
2.3859 |
2.46% |
| 2026-05-27 |
华夏中证机床ETF |
2.3272 |
-3.72% |
| 2026-05-26 |
华夏中证机床ETF |
2.4137 |
-0.95% |
| 2026-05-25 |
华夏中证机床ETF |
2.4367 |
1.62% |
| 2026-05-22 |
华夏中证机床ETF |
2.3972 |
2.92% |
| 2026-05-21 |
华夏中证机床ETF |
2.3271 |
-1.22% |
| 2026-05-20 |
华夏中证机床ETF |
2.3555 |
0.94% |
| 2026-05-19 |
华夏中证机床ETF |
2.3334 |
1.31% |
| 2026-05-18 |
华夏中证机床ETF |
2.3028 |
1.47% |
| 2026-05-15 |
华夏中证机床ETF |
2.2689 |
0.50% |
| 2026-05-14 |
华夏中证机床ETF |
2.2576 |
-2.49% |
| 2026-05-13 |
华夏中证机床ETF |
2.3138 |
2.10% |
| 2026-05-12 |
华夏中证机床ETF |
2.2652 |
-0.99% |
| 2026-05-11 |
华夏中证机床ETF |
2.2878 |
3.64% |
| 2026-05-08 |
华夏中证机床ETF |
2.2046 |
2.36% |
| 2026-04-30 |
华夏中证机床ETF |
2.0159 |
0.77% |
| 2026-04-29 |
华夏中证机床ETF |
2.0005 |
3.06% |
| 2026-04-28 |
华夏中证机床ETF |
1.9392 |
-2.12% |
| 2026-04-27 |
华夏中证机床ETF |
1.9803 |
0.92% |
| 2026-04-24 |
华夏中证机床ETF |
1.9622 |
-0.56% |
| 2026-04-23 |
华夏中证机床ETF |
1.9732 |
-1.03% |
| 2026-04-22 |
华夏中证机床ETF |
1.9937 |
2.08% |
| 2026-04-21 |
华夏中证机床ETF |
1.9523 |
0.35% |
| 2026-04-20 |
华夏中证机床ETF |
1.9455 |
0.73% |
| 2026-04-17 |
华夏中证机床ETF |
1.9314 |
2.43% |
| 2026-04-16 |
华夏中证机床ETF |
1.8845 |
3.51% |
| 2026-04-15 |
华夏中证机床ETF |
1.8184 |
-3.29% |
| 2026-04-14 |
华夏中证机床ETF |
1.8782 |
1.62% |
| 2026-04-13 |
华夏中证机床ETF |
1.8477 |
1.17% |
| 2026-04-10 |
华夏中证机床ETF |
1.8261 |
1.39% |
| 2026-04-09 |
华夏中证机床ETF |
1.8007 |
0.65% |
| 2026-04-08 |
华夏中证机床ETF |
1.7891 |
5.85% |
| 2026-04-07 |
华夏中证机床ETF |
1.6845 |
0.48% |
| 2026-04-03 |
华夏中证机床ETF |
1.6764 |
0.10% |
| 2026-04-02 |
华夏中证机床ETF |
1.6748 |
-3.21% |
| 2026-04-01 |
华夏中证机床ETF |
1.7285 |
2.02% |
| 2026-03-31 |
华夏中证机床ETF |
1.6935 |
-2.08% |
| 2026-03-30 |
华夏中证机床ETF |
1.7287 |
-0.19% |
| 2026-03-27 |
华夏中证机床ETF |
1.7320 |
2.00% |
| 2026-03-26 |
华夏中证机床ETF |
1.6973 |
-3.38% |
| 2026-03-25 |
华夏中证机床ETF |
1.7547 |
2.34% |
| 2026-03-24 |
华夏中证机床ETF |
1.7136 |
1.95% |
| 2026-03-23 |
华夏中证机床ETF |
1.6801 |
-4.61% |
| 2026-03-20 |
华夏中证机床ETF |
1.7576 |
-2.09% |
| 2026-03-19 |
华夏中证机床ETF |
1.7943 |
-2.42% |
| 2026-03-18 |
华夏中证机床ETF |
1.8377 |
1.30% |
| 2026-03-17 |
华夏中证机床ETF |
1.8139 |
-3.11% |
| 2026-03-16 |
华夏中证机床ETF |
1.8703 |
-1.23% |
| 2026-03-13 |
华夏中证机床ETF |
1.8933 |
-3.90% |
| 2026-03-12 |
华夏中证机床ETF |
1.9672 |
-2.79% |
| 2026-03-11 |
华夏中证机床ETF |
2.0221 |
0.56% |
| 2026-03-10 |
华夏中证机床ETF |
2.0108 |
2.99% |
| 2026-03-09 |
华夏中证机床ETF |
1.9506 |
-1.09% |
| 2026-03-06 |
华夏中证机床ETF |
1.9719 |
1.46% |
| 2026-03-05 |
华夏中证机床ETF |
1.9432 |
1.64% |
| 2026-03-04 |
华夏中证机床ETF |
1.9113 |
1.09% |
| 2026-03-03 |
华夏中证机床ETF |
1.8905 |
-4.05% |
| 2026-03-02 |
华夏中证机床ETF |
1.9670 |
1.12% |
| 2026-02-27 |
华夏中证机床ETF |
1.9450 |
1.76% |
| 2026-02-26 |
华夏中证机床ETF |
1.9108 |
2.06% |
| 2026-02-25 |
华夏中证机床ETF |
1.8715 |
3.15% |
| 2026-02-24 |
华夏中证机床ETF |
1.8126 |
1.86% |
| 2026-02-13 |
华夏中证机床ETF |
1.7789 |
-1.28% |
| 2026-02-12 |
华夏中证机床ETF |
1.8017 |
2.14% |
| 2026-02-11 |
华夏中证机床ETF |
1.7631 |
0.84% |
| 2026-02-10 |
华夏中证机床ETF |
1.7484 |
0.95% |
| 2026-02-09 |
华夏中证机床ETF |
1.7318 |
2.13% |
| 2026-02-06 |
华夏中证机床ETF |
1.6949 |
0.80% |
| 2026-02-05 |
华夏中证机床ETF |
1.6815 |
-2.45% |
| 2026-02-04 |
华夏中证机床ETF |
1.7227 |
-0.21% |
| 2026-02-03 |
华夏中证机床ETF |
1.7264 |
3.52% |
| 2026-02-02 |
华夏中证机床ETF |
1.6657 |
-2.63% |
| 2026-01-30 |
华夏中证机床ETF |
1.7095 |
-0.71% |
| 2026-01-29 |
华夏中证机床ETF |
1.7217 |
-3.24% |
| 2026-01-28 |
华夏中证机床ETF |
1.7775 |
-1.36% |
| 2026-01-27 |
华夏中证机床ETF |
1.8017 |
1.33% |
| 2026-01-26 |
华夏中证机床ETF |
1.7777 |
-1.02% |
| 2026-01-23 |
华夏中证机床ETF |
1.7960 |
1.25% |
| 2026-01-22 |
华夏中证机床ETF |
1.7735 |
0.60% |
| 2026-01-21 |
华夏中证机床ETF |
1.7630 |
2.80% |
| 2026-01-20 |
华夏中证机床ETF |
1.7137 |
-2.29% |
| 2026-01-19 |
华夏中证机床ETF |
1.7530 |
1.34% |
| 2026-01-16 |
华夏中证机床ETF |
1.7295 |
1.81% |
| 2026-01-15 |
华夏中证机床ETF |
1.6982 |
0.72% |
| 2026-01-14 |
华夏中证机床ETF |
1.6860 |
0.61% |
| 2026-01-13 |
华夏中证机床ETF |
1.6758 |
-2.04% |
| 2026-01-12 |
华夏中证机床ETF |
1.7100 |
2.08% |
| 2026-01-09 |
华夏中证机床ETF |
1.6744 |
2.39% |
| 2026-01-08 |
华夏中证机床ETF |
1.6344 |
0.27% |
| 2026-01-07 |
华夏中证机床ETF |
1.6300 |
1.04% |
| 2026-01-06 |
华夏中证机床ETF |
1.6131 |
0.78% |
| 2026-01-05 |
华夏中证机床ETF |
1.6006 |
1.80% |
| 2025-12-31 |
华夏中证机床ETF |
1.5718 |
-0.86% |
| 2025-12-30 |
华夏中证机床ETF |
1.5854 |
1.96% |
| 2025-12-29 |
华夏中证机床ETF |
1.5544 |
0.14% |
| 2025-12-26 |
华夏中证机床ETF |
1.5522 |
0.84% |
| 2025-12-25 |
华夏中证机床ETF |
1.5392 |
1.57% |
| 2025-12-24 |
华夏中证机床ETF |
1.5150 |
0.94% |
| 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% |
| 2025-11-21 |
华夏中证机床ETF |
1.3639 |
-3.56% |
| 2025-11-20 |
华夏中证机床ETF |
1.4124 |
-0.80% |
| 2025-11-19 |
华夏中证机床ETF |
1.4238 |
-0.84% |
| 2025-11-18 |
华夏中证机床ETF |
1.4358 |
-0.46% |
| 2025-11-17 |
华夏中证机床ETF |
1.4424 |
0.66% |
| 2025-11-14 |
华夏中证机床ETF |
1.4330 |
-1.71% |
| 2025-11-13 |
华夏中证机床ETF |
1.4575 |
0.95% |
| 2025-11-12 |
华夏中证机床ETF |
1.4437 |
-1.18% |
| 2025-11-11 |
华夏中证机床ETF |
1.4607 |
-1.20% |
| 2025-11-10 |
华夏中证机床ETF |
1.4783 |
-1.16% |
| 2025-11-07 |
华夏中证机床ETF |
1.4954 |
-1.01% |
| 2025-11-06 |
华夏中证机床ETF |
1.5106 |
1.97% |
| 2025-11-05 |
华夏中证机床ETF |
1.4809 |
0.34% |
| 2025-11-04 |
华夏中证机床ETF |
1.4759 |
-1.80% |
| 2025-11-03 |
华夏中证机床ETF |
1.5025 |
-0.56% |
| 2025-10-31 |
华夏中证机床ETF |
1.5109 |
-1.67% |
| 2025-10-30 |
华夏中证机床ETF |
1.5361 |
-1.30% |
| 2025-10-29 |
华夏中证机床ETF |
1.5560 |
2.45% |
| 2025-10-28 |
华夏中证机床ETF |
1.5179 |
0.68% |
| 2025-10-27 |
华夏中证机床ETF |
1.5077 |
2.89% |
| 2025-10-24 |
华夏中证机床ETF |
1.4642 |
1.65% |
| 2025-10-23 |
华夏中证机床ETF |
1.4400 |
0.10% |
| 2025-10-22 |
华夏中证机床ETF |
1.4385 |
0.35% |
| 2025-10-21 |
华夏中证机床ETF |
1.4335 |
2.15% |
| 2025-10-20 |
华夏中证机床ETF |
1.4027 |
1.81% |
| 2025-10-17 |
华夏中证机床ETF |
1.3773 |
-4.09% |
| 2025-10-16 |
华夏中证机床ETF |
1.4336 |
-1.21% |
| 2025-10-15 |
华夏中证机床ETF |
1.4509 |
1.70% |
| 2025-10-14 |
华夏中证机床ETF |
1.4263 |
-3.33% |
| 2025-10-13 |
华夏中证机床ETF |
1.4738 |
-1.07% |
| 2025-10-10 |
华夏中证机床ETF |
1.4897 |
-2.61% |
| 2025-10-09 |
华夏中证机床ETF |
1.5296 |
0.76% |
| 2025-09-30 |
华夏中证机床ETF |
1.5181 |
-0.79% |
| 2025-09-29 |
华夏中证机床ETF |
1.5302 |
2.34% |
| 2025-09-26 |
华夏中证机床ETF |
1.4952 |
-3.35% |
| 2025-09-25 |
华夏中证机床ETF |
1.5470 |
1.88% |
| 2025-09-24 |
华夏中证机床ETF |
1.5185 |
1.74% |
| 2025-09-23 |
华夏中证机床ETF |
1.4925 |
-2.22% |
| 2025-09-22 |
华夏中证机床ETF |
1.5264 |
1.36% |
| 2025-09-19 |
华夏中证机床ETF |
1.5059 |
-0.69% |
| 2025-09-18 |
华夏中证机床ETF |
1.5164 |
-0.47% |
| 2025-09-17 |
华夏中证机床ETF |
1.5236 |
1.75% |
