今年以来华夏中证工程机械主题ETF基金净值查询
查询指定日期范围华夏机械515970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 |
华夏机械 |
0.8224 |
-1.34% |
| 2026-09-14 |
华夏机械 |
0.8334 |
0.20% |
| 2026-09-11 |
华夏机械 |
0.8317 |
-1.60% |
| 2026-09-10 |
华夏机械 |
0.8450 |
-1.37% |
| 2026-09-09 |
华夏机械 |
0.8566 |
0.82% |
| 2026-09-08 |
华夏机械 |
0.8496 |
0.04% |
| 2026-09-07 |
华夏机械 |
0.8493 |
1.14% |
| 2026-09-04 |
华夏机械 |
0.8396 |
0.53% |
| 2026-09-03 |
华夏机械 |
0.8352 |
0.35% |
| 2026-09-02 |
华夏机械 |
0.8323 |
-2.57% |
| 2026-09-01 |
华夏机械 |
0.8537 |
0.91% |
| 2026-08-31 |
华夏机械 |
0.8460 |
0.18% |
| 2026-08-28 |
华夏机械 |
0.8445 |
-0.12% |
| 2026-08-27 |
华夏机械 |
0.8455 |
1.08% |
| 2026-08-26 |
华夏机械 |
0.8364 |
-0.27% |
| 2026-08-25 |
华夏机械 |
0.8387 |
0.52% |
| 2026-08-24 |
华夏机械 |
0.8344 |
-1.86% |
| 2026-08-21 |
华夏机械 |
0.8499 |
0.37% |
| 2026-08-20 |
华夏机械 |
0.8468 |
0.53% |
| 2026-08-19 |
华夏机械 |
0.8423 |
-3.25% |
| 2026-08-18 |
华夏机械 |
0.8697 |
-0.02% |
| 2026-08-17 |
华夏机械 |
0.8699 |
1.46% |
| 2026-08-14 |
华夏机械 |
0.8572 |
-0.48% |
| 2026-08-13 |
华夏机械 |
0.8613 |
-1.67% |
| 2026-08-12 |
华夏机械 |
0.8757 |
0.47% |
| 2026-08-11 |
华夏机械 |
0.8716 |
-1.53% |
| 2026-08-10 |
华夏机械 |
0.8849 |
1.63% |
| 2026-08-07 |
华夏机械 |
0.8705 |
0.17% |
| 2026-08-06 |
华夏机械 |
0.8690 |
-0.70% |
| 2026-08-05 |
华夏机械 |
0.8751 |
1.23% |
| 2026-08-04 |
华夏机械 |
0.8643 |
-1.40% |
| 2026-08-03 |
华夏机械 |
0.8764 |
-0.03% |
| 2026-07-31 |
华夏机械 |
0.8767 |
1.44% |
| 2026-07-30 |
华夏机械 |
0.8641 |
-0.17% |
| 2026-07-29 |
华夏机械 |
0.8656 |
2.48% |
| 2026-07-28 |
华夏机械 |
0.8441 |
-1.39% |
| 2026-07-27 |
华夏机械 |
0.8558 |
1.48% |
| 2026-07-24 |
华夏机械 |
0.8431 |
-1.96% |
| 2026-07-23 |
华夏机械 |
0.8596 |
2.41% |
| 2026-07-22 |
华夏机械 |
0.8389 |
-0.31% |
| 2026-07-21 |
华夏机械 |
0.8415 |
2.61% |
| 2026-07-20 |
华夏机械 |
0.8195 |
0.91% |
| 2026-07-17 |
华夏机械 |
0.8121 |
-3.19% |
| 2026-07-16 |
华夏机械 |
0.8380 |
-1.13% |
| 2026-07-15 |
华夏机械 |
0.8475 |
0.59% |
| 2026-07-14 |
华夏机械 |
0.8425 |
1.71% |
| 2026-07-13 |
华夏机械 |
0.8281 |
-3.44% |
| 2026-07-10 |
华夏机械 |
0.8566 |
0.96% |
| 2026-07-09 |
华夏机械 |
0.8484 |
-0.54% |
| 2026-07-08 |
华夏机械 |
0.8530 |
-3.92% |
| 2026-07-07 |
华夏机械 |
0.8864 |
-0.17% |
| 2026-07-06 |
华夏机械 |
0.8879 |
-0.20% |
| 2026-07-03 |
华夏机械 |
0.8897 |
3.97% |
| 2026-07-02 |
华夏机械 |
0.8544 |
0.65% |
| 2026-07-01 |
华夏机械 |
0.8489 |
0.81% |
| 2026-06-30 |
华夏机械 |
0.8421 |
-0.35% |
| 2026-06-29 |
华夏机械 |
0.8451 |
-0.59% |
| 2026-06-26 |
华夏机械 |
0.8501 |
-1.96% |
| 2026-06-25 |
华夏机械 |
0.8668 |
-0.80% |
| 2026-06-24 |
华夏机械 |
0.8738 |
-1.91% |
| 2026-06-23 |
华夏机械 |
0.8905 |
-3.73% |
| 2026-06-22 |
华夏机械 |
0.9237 |
1.37% |
| 2026-06-18 |
华夏机械 |
0.9110 |
-0.36% |
| 2026-06-17 |
华夏机械 |
0.9143 |
0.95% |
| 2026-06-16 |
华夏机械 |
0.9057 |
-1.28% |
| 2026-06-15 |
华夏机械 |
0.9173 |
2.79% |
| 2026-06-12 |
华夏机械 |
0.8917 |
1.24% |
| 2026-06-11 |
华夏机械 |
0.8806 |
-1.86% |
| 2026-06-10 |
华夏机械 |
0.8970 |
-4.48% |
| 2026-06-09 |
华夏机械 |
0.9372 |
1.09% |
| 2026-06-08 |
华夏机械 |
0.9270 |
0.00% |
| 2026-06-05 |
华夏机械 |
0.9270 |
-1.38% |
| 2026-06-04 |
华夏机械 |
0.9398 |
1.64% |
| 2026-06-03 |
华夏机械 |
0.9244 |
-0.54% |
| 2026-06-02 |
华夏机械 |
0.9294 |
-1.57% |
| 2026-06-01 |
华夏机械 |
0.9440 |
-0.84% |
| 2026-05-29 |
华夏机械 |
0.9520 |
-0.04% |
| 2026-05-28 |
华夏机械 |
0.9524 |
0.15% |
| 2026-05-27 |
华夏机械 |
0.9510 |
-1.90% |
| 2026-05-26 |
华夏机械 |
0.9691 |
-0.86% |
| 2026-05-25 |
华夏机械 |
0.9775 |
0.78% |
| 2026-05-22 |
华夏机械 |
0.9699 |
2.14% |
| 2026-05-21 |
华夏机械 |
0.9491 |
-1.02% |
| 2026-05-20 |
华夏机械 |
0.9588 |
-0.45% |
| 2026-05-19 |
华夏机械 |
0.9631 |
-0.10% |
| 2026-05-18 |
华夏机械 |
0.9641 |
-3.52% |
| 2026-05-15 |
华夏机械 |
0.9980 |
0.51% |
| 2026-05-14 |
华夏机械 |
0.9929 |
-2.31% |
| 2026-05-13 |
华夏机械 |
1.0158 |
1.77% |
| 2026-05-12 |
华夏机械 |
0.9978 |
-2.40% |
| 2026-05-11 |
华夏机械 |
1.0217 |
3.00% |
| 2026-05-08 |
华夏机械 |
0.9910 |
-2.18% |
| 2026-04-30 |
华夏机械 |
0.9603 |
-0.08% |
| 2026-04-29 |
华夏机械 |
0.9611 |
0.87% |
| 2026-04-28 |
华夏机械 |
0.9528 |
2.28% |
| 2026-04-27 |
华夏机械 |
0.9311 |
0.36% |
| 2026-04-24 |
华夏机械 |
0.9278 |
-0.35% |
| 2026-04-23 |
华夏机械 |
0.9311 |
0.28% |
| 2026-04-22 |
华夏机械 |
0.9285 |
0.65% |
| 2026-04-21 |
华夏机械 |
0.9225 |
0.50% |
| 2026-04-20 |
华夏机械 |
0.9179 |
-0.26% |
| 2026-04-17 |
华夏机械 |
0.9203 |
-1.38% |
| 2026-04-16 |
华夏机械 |
0.9330 |
0.42% |
| 2026-04-15 |
华夏机械 |
0.9291 |
0.08% |
| 2026-04-14 |
华夏机械 |
0.9284 |
0.37% |
| 2026-04-13 |
华夏机械 |
0.9250 |
-0.89% |
| 2026-04-10 |
华夏机械 |
0.9333 |
1.09% |
| 2026-04-09 |
华夏机械 |
0.9232 |
-0.59% |
| 2026-04-08 |
华夏机械 |
0.9287 |
5.55% |
| 2026-04-07 |
华夏机械 |
0.8772 |
-1.76% |
| 2026-04-03 |
华夏机械 |
0.8926 |
-1.08% |
| 2026-04-02 |
华夏机械 |
0.9023 |
-1.50% |
| 2026-04-01 |
华夏机械 |
0.9158 |
3.39% |
| 2026-03-31 |
华夏机械 |
0.8848 |
0.33% |
| 2026-03-30 |
华夏机械 |
0.8819 |
0.34% |
| 2026-03-27 |
华夏机械 |
0.8789 |
-0.07% |
| 2026-03-26 |
华夏机械 |
0.8795 |
-1.98% |
| 2026-03-25 |
华夏机械 |
0.8969 |
2.52% |
| 2026-03-24 |
华夏机械 |
0.8743 |
3.31% |
| 2026-03-23 |
华夏机械 |
0.8454 |
-4.68% |
| 2026-03-20 |
华夏机械 |
0.8850 |
-1.11% |
| 2026-03-19 |
华夏机械 |
0.8949 |
-4.26% |
| 2026-03-18 |
华夏机械 |
0.9330 |
0.48% |
| 2026-03-17 |
华夏机械 |
0.9285 |
-0.86% |
| 2026-03-16 |
华夏机械 |
0.9365 |
-1.90% |
| 2026-03-13 |
华夏机械 |
0.9543 |
-1.35% |
| 2026-03-12 |
华夏机械 |
0.9672 |
-3.69% |
| 2026-03-11 |
华夏机械 |
1.0029 |
-0.90% |
| 2026-03-10 |
华夏机械 |
1.0120 |
3.41% |
| 2026-03-09 |
华夏机械 |
0.9775 |
-3.24% |
| 2026-03-06 |
华夏机械 |
1.0092 |
1.07% |
| 2026-03-05 |
华夏机械 |
0.9985 |
2.11% |
| 2026-03-04 |
华夏机械 |
0.9774 |
-0.81% |
| 2026-03-03 |
华夏机械 |
0.9854 |
-3.82% |
| 2026-03-02 |
华夏机械 |
1.0230 |
-0.64% |
| 2026-02-27 |
华夏机械 |
1.0296 |
-1.34% |
| 2026-02-26 |
华夏机械 |
1.0434 |
0.01% |
| 2026-02-25 |
华夏机械 |
1.0433 |
-0.13% |
| 2026-02-24 |
华夏机械 |
1.0447 |
3.69% |
| 2026-02-13 |
华夏机械 |
1.0062 |
-2.83% |
| 2026-02-12 |
华夏机械 |
1.0347 |
1.95% |
| 2026-02-11 |
华夏机械 |
1.0145 |
1.68% |
| 2026-02-06 |
华夏机械 |
0.9975 |
-0.25% |
| 2026-02-04 |
华夏机械 |
1.0000 |
100.00% |
