近一月华夏中证装备产业ETF|装备ETF基金净值查询
查询指定日期范围华夏中证装备产业ETF516320净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
华夏中证装备产业ETF |
1.0017 |
1.02% |
| 2025-12-24 |
华夏中证装备产业ETF |
0.9915 |
0.82% |
| 2025-12-23 |
华夏中证装备产业ETF |
0.9834 |
0.55% |
| 2025-12-22 |
华夏中证装备产业ETF |
0.9780 |
0.90% |
| 2025-12-19 |
华夏中证装备产业ETF |
0.9692 |
1.00% |
| 2025-12-18 |
华夏中证装备产业ETF |
0.9596 |
-1.55% |
| 2025-12-17 |
华夏中证装备产业ETF |
0.9745 |
1.74% |
| 2025-12-16 |
华夏中证装备产业ETF |
0.9575 |
-2.21% |
| 2025-12-15 |
华夏中证装备产业ETF |
0.9787 |
-1.02% |
| 2025-12-12 |
华夏中证装备产业ETF |
0.9887 |
1.25% |
| 2025-12-11 |
华夏中证装备产业ETF |
0.9763 |
-0.59% |
| 2025-12-10 |
华夏中证装备产业ETF |
0.9821 |
0.03% |
| 2025-12-09 |
华夏中证装备产业ETF |
0.9818 |
-0.51% |
| 2025-12-08 |
华夏中证装备产业ETF |
0.9868 |
0.97% |
| 2025-12-05 |
华夏中证装备产业ETF |
0.9773 |
1.76% |
| 2025-12-04 |
华夏中证装备产业ETF |
0.9601 |
0.72% |
| 2025-12-03 |
华夏中证装备产业ETF |
0.9532 |
-0.74% |
| 2025-12-02 |
华夏中证装备产业ETF |
0.9603 |
-0.92% |
| 2025-12-01 |
华夏中证装备产业ETF |
0.9692 |
0.61% |
| 2025-11-28 |
华夏中证装备产业ETF |
0.9633 |
1.15% |
| 2025-11-27 |
华夏中证装备产业ETF |
0.9522 |
-0.33% |
| 2025-11-26 |
华夏中证装备产业ETF |
0.9554 |
0.02% |
