近半年华夏中证机床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 |
| 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% |
