今年以来华夏中证机床ETF基金净值查询
查询指定日期范围机床ETF159663净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 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% |
