今年以来华夏中证机床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 |
| 2025-12-17 |
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% |
| 2025-09-16 |
华夏中证机床ETF |
1.4974 |
1.79% |
| 2025-09-15 |
华夏中证机床ETF |
1.4711 |
0.40% |
| 2025-09-12 |
华夏中证机床ETF |
1.4652 |
0.23% |
| 2025-09-11 |
华夏中证机床ETF |
1.4619 |
4.18% |
| 2025-09-10 |
华夏中证机床ETF |
1.4032 |
0.05% |
| 2025-09-09 |
华夏中证机床ETF |
1.4025 |
-1.05% |
| 2025-09-08 |
华夏中证机床ETF |
1.4174 |
3.08% |
| 2025-09-05 |
华夏中证机床ETF |
1.3750 |
4.10% |
| 2025-09-04 |
华夏中证机床ETF |
1.3209 |
-4.59% |
| 2025-09-03 |
华夏中证机床ETF |
1.3845 |
-2.77% |
| 2025-09-02 |
华夏中证机床ETF |
1.4240 |
-0.46% |
| 2025-09-01 |
华夏中证机床ETF |
1.4306 |
2.04% |
| 2025-08-29 |
华夏中证机床ETF |
1.4020 |
1.18% |
| 2025-08-28 |
华夏中证机床ETF |
1.3856 |
1.62% |
| 2025-08-27 |
华夏中证机床ETF |
1.3635 |
-1.25% |
| 2025-08-26 |
华夏中证机床ETF |
1.3807 |
0.31% |
| 2025-08-25 |
华夏中证机床ETF |
1.3765 |
2.30% |
| 2025-08-22 |
华夏中证机床ETF |
1.3456 |
2.48% |
| 2025-08-21 |
华夏中证机床ETF |
1.3130 |
-1.38% |
| 2025-08-20 |
华夏中证机床ETF |
1.3314 |
0.96% |
| 2025-08-19 |
华夏中证机床ETF |
1.3188 |
1.26% |
| 2025-08-18 |
华夏中证机床ETF |
1.3024 |
1.28% |
| 2025-08-15 |
华夏中证机床ETF |
1.2859 |
1.64% |
| 2025-08-14 |
华夏中证机床ETF |
1.2652 |
-1.55% |
| 2025-08-13 |
华夏中证机床ETF |
1.2851 |
1.45% |
| 2025-08-12 |
华夏中证机床ETF |
1.2667 |
0.55% |
| 2025-08-11 |
华夏中证机床ETF |
1.2598 |
2.01% |
| 2025-08-08 |
华夏中证机床ETF |
1.2350 |
-0.02% |
| 2025-08-07 |
华夏中证机床ETF |
1.2353 |
-0.43% |
| 2025-08-06 |
华夏中证机床ETF |
1.2406 |
2.44% |
| 2025-08-05 |
华夏中证机床ETF |
1.2111 |
1.05% |
| 2025-08-04 |
华夏中证机床ETF |
1.1985 |
2.05% |
| 2025-08-01 |
华夏中证机床ETF |
1.1744 |
-0.67% |
| 2025-07-31 |
华夏中证机床ETF |
1.1823 |
-1.10% |
| 2025-07-30 |
华夏中证机床ETF |
1.1955 |
-1.84% |
| 2025-07-29 |
华夏中证机床ETF |
1.2179 |
0.26% |
| 2025-07-28 |
华夏中证机床ETF |
1.2148 |
0.75% |
| 2025-07-25 |
华夏中证机床ETF |
1.2058 |
1.01% |
| 2025-07-24 |
华夏中证机床ETF |
1.1938 |
1.90% |
| 2025-07-23 |
华夏中证机床ETF |
1.1715 |
-0.77% |
| 2025-07-22 |
华夏中证机床ETF |
1.1806 |
0.24% |
| 2025-07-21 |
华夏中证机床ETF |
1.1778 |
1.21% |
| 2025-07-18 |
华夏中证机床ETF |
1.1637 |
0.10% |
| 2025-07-17 |
华夏中证机床ETF |
1.1625 |
1.63% |
| 2025-07-16 |
华夏中证机床ETF |
1.1439 |
0.77% |
| 2025-07-15 |
华夏中证机床ETF |
1.1352 |
0.11% |
| 2025-07-14 |
华夏中证机床ETF |
1.1339 |
0.89% |
| 2025-07-11 |
华夏中证机床ETF |
1.1239 |
0.97% |
| 2025-07-10 |
华夏中证机床ETF |
1.1131 |
-0.21% |
| 2025-07-09 |
华夏中证机床ETF |
1.1154 |
0.50% |
| 2025-07-08 |
华夏中证机床ETF |
1.1098 |
1.39% |
| 2025-07-07 |
华夏中证机床ETF |
1.0946 |
-0.84% |
| 2025-07-04 |
华夏中证机床ETF |
1.1039 |
-1.22% |
| 2025-07-03 |
华夏中证机床ETF |
1.1175 |
0.41% |
| 2025-07-02 |
华夏中证机床ETF |
1.1129 |
-1.48% |
| 2025-07-01 |
华夏中证机床ETF |
1.1296 |
-0.14% |
| 2025-06-30 |
华夏中证机床ETF |
1.1312 |
1.40% |
| 2025-06-27 |
华夏中证机床ETF |
1.1156 |
-0.09% |
| 2025-06-26 |
华夏中证机床ETF |
1.1166 |
-0.83% |
| 2025-06-25 |
华夏中证机床ETF |
1.1259 |
1.03% |
| 2025-06-24 |
华夏中证机床ETF |
1.1144 |
3.15% |
| 2025-06-23 |
华夏中证机床ETF |
1.0804 |
0.67% |
| 2025-06-20 |
华夏中证机床ETF |
1.0732 |
-1.43% |
| 2025-06-19 |
华夏中证机床ETF |
1.0888 |
-1.26% |
| 2025-06-18 |
华夏中证机床ETF |
1.1027 |
0.23% |
| 2025-06-17 |
华夏中证机床ETF |
1.1002 |
-0.20% |
| 2025-06-16 |
华夏中证机床ETF |
1.1024 |
0.53% |
| 2025-06-13 |
华夏中证机床ETF |
1.0966 |
-1.33% |
| 2025-06-12 |
华夏中证机床ETF |
1.1114 |
0.12% |
| 2025-06-11 |
华夏中证机床ETF |
1.1101 |
0.33% |
| 2025-06-10 |
华夏中证机床ETF |
1.1065 |
-0.74% |
| 2025-06-09 |
华夏中证机床ETF |
1.1147 |
0.66% |
| 2025-06-06 |
华夏中证机床ETF |
1.1074 |
-0.41% |
| 2025-06-05 |
华夏中证机床ETF |
1.1120 |
1.53% |
| 2025-06-04 |
华夏中证机床ETF |
1.0952 |
0.97% |
| 2025-06-03 |
华夏中证机床ETF |
1.0847 |
0.19% |
| 2025-05-30 |
华夏中证机床ETF |
1.0826 |
-1.89% |
| 2025-05-29 |
华夏中证机床ETF |
1.1034 |
1.56% |
| 2025-05-28 |
华夏中证机床ETF |
1.0865 |
-0.17% |
| 2025-05-27 |
华夏中证机床ETF |
1.0883 |
-1.20% |
| 2025-05-26 |
华夏中证机床ETF |
1.1015 |
0.39% |
| 2025-05-23 |
华夏中证机床ETF |
1.0972 |
-0.57% |
| 2025-05-22 |
华夏中证机床ETF |
1.1035 |
-1.09% |
| 2025-05-21 |
华夏中证机床ETF |
1.1157 |
-1.07% |
| 2025-05-20 |
华夏中证机床ETF |
1.1278 |
0.21% |
| 2025-05-19 |
华夏中证机床ETF |
1.1254 |
-1.10% |
| 2025-05-16 |
华夏中证机床ETF |
1.1379 |
1.33% |
| 2025-05-15 |
华夏中证机床ETF |
1.1230 |
-1.21% |
| 2025-05-14 |
华夏中证机床ETF |
1.1368 |
0.02% |
| 2025-05-13 |
华夏中证机床ETF |
1.1366 |
-0.55% |
| 2025-05-12 |
华夏中证机床ETF |
1.1429 |
2.76% |
| 2025-05-09 |
华夏中证机床ETF |
1.1122 |
-0.75% |
| 2025-05-08 |
华夏中证机床ETF |
1.1206 |
1.20% |
| 2025-05-07 |
华夏中证机床ETF |
1.1073 |
0.76% |
| 2025-05-06 |
华夏中证机床ETF |
1.0990 |
2.87% |
| 2025-04-30 |
华夏中证机床ETF |
1.0683 |
2.03% |
| 2025-04-29 |
华夏中证机床ETF |
1.0470 |
0.87% |
| 2025-04-28 |
华夏中证机床ETF |
1.0380 |
-1.41% |
| 2025-04-25 |
华夏中证机床ETF |
1.0528 |
0.48% |
| 2025-04-24 |
华夏中证机床ETF |
1.0478 |
-0.87% |
| 2025-04-23 |
华夏中证机床ETF |
1.0570 |
2.51% |
| 2025-04-22 |
华夏中证机床ETF |
1.0311 |
-0.73% |
| 2025-04-21 |
华夏中证机床ETF |
1.0387 |
2.56% |
| 2025-04-18 |
华夏中证机床ETF |
1.0128 |
0.22% |
| 2025-04-17 |
华夏中证机床ETF |
1.0106 |
0.05% |
| 2025-04-16 |
华夏中证机床ETF |
1.0101 |
-1.91% |
| 2025-04-15 |
华夏中证机床ETF |
1.0298 |
-0.38% |
| 2025-04-14 |
华夏中证机床ETF |
1.0337 |
1.25% |
| 2025-04-11 |
华夏中证机床ETF |
1.0209 |
1.63% |
| 2025-04-10 |
华夏中证机床ETF |
1.0045 |
2.86% |
| 2025-04-09 |
华夏中证机床ETF |
0.9766 |
2.48% |
| 2025-04-08 |
华夏中证机床ETF |
0.9530 |
-1.98% |
| 2025-04-07 |
华夏中证机床ETF |
0.9723 |
-11.79% |
| 2025-04-03 |
华夏中证机床ETF |
1.1022 |
-2.63% |
| 2025-04-02 |
华夏中证机床ETF |
1.1320 |
0.82% |
| 2025-04-01 |
华夏中证机床ETF |
1.1228 |
-0.32% |
| 2025-03-31 |
华夏中证机床ETF |
1.1264 |
-1.55% |
| 2025-03-28 |
华夏中证机床ETF |
1.1441 |
-0.47% |
| 2025-03-27 |
华夏中证机床ETF |
1.1495 |
-0.79% |
| 2025-03-26 |
华夏中证机床ETF |
1.1586 |
1.43% |
| 2025-03-25 |
华夏中证机床ETF |
1.1423 |
-0.93% |
| 2025-03-24 |
华夏中证机床ETF |
1.1530 |
-1.57% |
| 2025-03-21 |
华夏中证机床ETF |
1.1714 |
-2.62% |
| 2025-03-20 |
华夏中证机床ETF |
1.2029 |
0.72% |
| 2025-03-19 |
华夏中证机床ETF |
1.1943 |
-0.11% |
| 2025-03-18 |
华夏中证机床ETF |
1.1956 |
1.65% |
| 2025-03-17 |
华夏中证机床ETF |
1.1762 |
-0.20% |
| 2025-03-14 |
华夏中证机床ETF |
1.1785 |
2.08% |
| 2025-03-13 |
华夏中证机床ETF |
1.1545 |
-3.94% |
| 2025-03-12 |
华夏中证机床ETF |
1.2018 |
-0.64% |
| 2025-03-11 |
华夏中证机床ETF |
1.2095 |
0.36% |
| 2025-03-10 |
华夏中证机床ETF |
1.2052 |
1.14% |
| 2025-03-07 |
华夏中证机床ETF |
1.1916 |
0.88% |
| 2025-03-06 |
华夏中证机床ETF |
1.1812 |
1.66% |
| 2025-03-05 |
华夏中证机床ETF |
1.1619 |
0.96% |
| 2025-03-04 |
华夏中证机床ETF |
1.1508 |
2.38% |
| 2025-03-03 |
华夏中证机床ETF |
1.1241 |
-1.11% |
| 2025-02-28 |
华夏中证机床ETF |
1.1367 |
-5.24% |
| 2025-02-27 |
华夏中证机床ETF |
1.1995 |
-1.06% |
| 2025-02-26 |
华夏中证机床ETF |
1.2123 |
2.87% |
| 2025-02-25 |
华夏中证机床ETF |
1.1785 |
0.37% |
| 2025-02-24 |
华夏中证机床ETF |
1.1742 |
-0.74% |
| 2025-02-21 |
华夏中证机床ETF |
1.1829 |
2.82% |
| 2025-02-20 |
华夏中证机床ETF |
1.1505 |
1.25% |
| 2025-02-19 |
华夏中证机床ETF |
1.1363 |
5.02% |
| 2025-02-18 |
华夏中证机床ETF |
1.0820 |
-0.95% |
| 2025-02-17 |
华夏中证机床ETF |
1.0924 |
2.17% |
| 2025-02-14 |
华夏中证机床ETF |
1.0692 |
0.04% |
| 2025-02-13 |
华夏中证机床ETF |
1.0688 |
-2.54% |
| 2025-02-12 |
华夏中证机床ETF |
1.0967 |
0.87% |
| 2025-02-11 |
华夏中证机床ETF |
1.0872 |
0.43% |
| 2025-02-10 |
华夏中证机床ETF |
1.0825 |
-0.41% |
| 2025-02-07 |
华夏中证机床ETF |
1.0870 |
0.70% |
| 2025-02-06 |
华夏中证机床ETF |
1.0794 |
4.60% |
| 2025-02-05 |
华夏中证机床ETF |
1.0319 |
1.54% |
| 2025-01-27 |
华夏中证机床ETF |
1.0162 |
-3.42% |
| 2025-01-24 |
华夏中证机床ETF |
1.0522 |
1.77% |
| 2025-01-23 |
华夏中证机床ETF |
1.0339 |
-0.63% |
| 2025-01-22 |
华夏中证机床ETF |
1.0405 |
-0.63% |
| 2025-01-21 |
华夏中证机床ETF |
1.0471 |
1.57% |
| 2025-01-20 |
华夏中证机床ETF |
1.0309 |
0.02% |
| 2025-01-17 |
华夏中证机床ETF |
1.0307 |
0.23% |
| 2025-01-16 |
华夏中证机床ETF |
1.0283 |
0.40% |
| 2025-01-15 |
华夏中证机床ETF |
1.0242 |
-1.11% |
| 2025-01-14 |
华夏中证机床ETF |
1.0357 |
6.15% |
| 2025-01-13 |
华夏中证机床ETF |
0.9757 |
-0.34% |
| 2025-01-10 |
华夏中证机床ETF |
0.9790 |
-1.00% |
| 2025-01-09 |
华夏中证机床ETF |
0.9889 |
1.22% |
| 2025-01-08 |
华夏中证机床ETF |
0.9770 |
1.20% |
| 2025-01-07 |
华夏中证机床ETF |
0.9654 |
2.49% |
| 2025-01-06 |
华夏中证机床ETF |
0.9419 |
-0.80% |
| 2025-01-03 |
华夏中证机床ETF |
0.9495 |
-3.18% |
| 2025-01-02 |
华夏中证机床ETF |
0.9807 |
-2.45% |
