近一年华夏中证装备产业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 |
| 2026-09-16 |
华夏中证装备产业ETF |
0.8737 |
-0.40% |
| 2026-09-15 |
华夏中证装备产业ETF |
0.8772 |
-1.24% |
| 2026-09-14 |
华夏中证装备产业ETF |
0.8881 |
-0.16% |
| 2026-09-11 |
华夏中证装备产业ETF |
0.8895 |
-1.43% |
| 2026-09-10 |
华夏中证装备产业ETF |
0.9022 |
-0.82% |
| 2026-09-09 |
华夏中证装备产业ETF |
0.9096 |
0.46% |
| 2026-09-08 |
华夏中证装备产业ETF |
0.9054 |
-0.56% |
| 2026-09-07 |
华夏中证装备产业ETF |
0.9105 |
0.57% |
| 2026-09-04 |
华夏中证装备产业ETF |
0.9053 |
0.19% |
| 2026-09-03 |
华夏中证装备产业ETF |
0.9036 |
0.50% |
| 2026-09-02 |
华夏中证装备产业ETF |
0.8991 |
-1.80% |
| 2026-09-01 |
华夏中证装备产业ETF |
0.9153 |
-0.83% |
| 2026-08-31 |
华夏中证装备产业ETF |
0.9229 |
-0.21% |
| 2026-08-28 |
华夏中证装备产业ETF |
0.9248 |
-0.71% |
| 2026-08-27 |
华夏中证装备产业ETF |
0.9314 |
-0.13% |
| 2026-08-26 |
华夏中证装备产业ETF |
0.9326 |
0.77% |
| 2026-08-25 |
华夏中证装备产业ETF |
0.9255 |
-0.36% |
| 2026-08-24 |
华夏中证装备产业ETF |
0.9288 |
-1.63% |
| 2026-08-21 |
华夏中证装备产业ETF |
0.9439 |
0.81% |
| 2026-08-20 |
华夏中证装备产业ETF |
0.9363 |
-0.44% |
| 2026-08-19 |
华夏中证装备产业ETF |
0.9404 |
-4.33% |
| 2026-08-18 |
华夏中证装备产业ETF |
0.9811 |
-0.28% |
| 2026-08-17 |
华夏中证装备产业ETF |
0.9839 |
2.15% |
| 2026-08-14 |
华夏中证装备产业ETF |
0.9627 |
0.04% |
| 2026-08-13 |
华夏中证装备产业ETF |
0.9623 |
-0.83% |
| 2026-08-12 |
华夏中证装备产业ETF |
0.9703 |
0.63% |
| 2026-08-11 |
华夏中证装备产业ETF |
0.9642 |
-0.82% |
| 2026-08-10 |
华夏中证装备产业ETF |
0.9722 |
0.85% |
| 2026-08-07 |
华夏中证装备产业ETF |
0.9640 |
1.24% |
| 2026-08-06 |
华夏中证装备产业ETF |
0.9520 |
-1.34% |
| 2026-08-05 |
华夏中证装备产业ETF |
0.9648 |
1.94% |
| 2026-08-04 |
华夏中证装备产业ETF |
0.9461 |
0.98% |
| 2026-08-03 |
华夏中证装备产业ETF |
0.9369 |
0.55% |
| 2026-07-31 |
华夏中证装备产业ETF |
0.9318 |
1.36% |
| 2026-07-30 |
华夏中证装备产业ETF |
0.9191 |
-1.31% |
| 2026-07-29 |
华夏中证装备产业ETF |
0.9311 |
1.55% |
| 2026-07-28 |
华夏中证装备产业ETF |
0.9167 |
-2.98% |
| 2026-07-27 |
华夏中证装备产业ETF |
0.9440 |
2.69% |
| 2026-07-24 |
华夏中证装备产业ETF |
0.9186 |
-2.34% |
| 2026-07-23 |
华夏中证装备产业ETF |
0.9401 |
3.07% |
| 2026-07-22 |
华夏中证装备产业ETF |
0.9112 |
-0.53% |
| 2026-07-21 |
华夏中证装备产业ETF |
0.9161 |
3.46% |
| 2026-07-20 |
华夏中证装备产业ETF |
0.8844 |
0.49% |
| 2026-07-17 |
华夏中证装备产业ETF |
0.8801 |
-3.70% |
| 2026-07-16 |
华夏中证装备产业ETF |
0.9127 |
-2.16% |
| 2026-07-15 |
华夏中证装备产业ETF |
0.9324 |
-0.59% |
| 2026-07-14 |
华夏中证装备产业ETF |
0.9379 |
0.64% |
| 2026-07-13 |
华夏中证装备产业ETF |
0.9319 |
-4.32% |
| 2026-07-10 |
华夏中证装备产业ETF |
0.9722 |
-1.46% |
| 2026-07-09 |
华夏中证装备产业ETF |
0.9864 |
0.96% |
| 2026-07-08 |
华夏中证装备产业ETF |
0.9770 |
-3.78% |
| 2026-07-07 |
华夏中证装备产业ETF |
1.0139 |
-1.28% |
| 2026-07-06 |
华夏中证装备产业ETF |
1.0269 |
-0.67% |
| 2026-07-03 |
华夏中证装备产业ETF |
1.0338 |
2.32% |
| 2026-07-02 |
华夏中证装备产业ETF |
1.0098 |
-2.74% |
| 2026-07-01 |
华夏中证装备产业ETF |
1.0375 |
-0.96% |
| 2026-06-30 |
华夏中证装备产业ETF |
1.0475 |
2.11% |
| 2026-06-29 |
华夏中证装备产业ETF |
1.0254 |
0.42% |
| 2026-06-26 |
华夏中证装备产业ETF |
1.0211 |
-3.38% |
| 2026-06-25 |
华夏中证装备产业ETF |
1.0556 |
0.17% |
| 2026-06-24 |
华夏中证装备产业ETF |
1.0538 |
0.23% |
| 2026-06-23 |
华夏中证装备产业ETF |
1.0514 |
-3.84% |
| 2026-06-22 |
华夏中证装备产业ETF |
1.0918 |
2.62% |
| 2026-06-18 |
华夏中证装备产业ETF |
1.0632 |
-0.33% |
| 2026-06-17 |
华夏中证装备产业ETF |
1.0667 |
0.46% |
| 2026-06-16 |
华夏中证装备产业ETF |
1.0618 |
1.29% |
| 2026-06-15 |
华夏中证装备产业ETF |
1.0481 |
2.19% |
| 2026-06-12 |
华夏中证装备产业ETF |
1.0251 |
1.38% |
| 2026-06-11 |
华夏中证装备产业ETF |
1.0110 |
-0.83% |
| 2026-06-10 |
华夏中证装备产业ETF |
1.0194 |
-2.55% |
| 2026-06-09 |
华夏中证装备产业ETF |
1.0454 |
1.86% |
| 2026-06-08 |
华夏中证装备产业ETF |
1.0260 |
-2.96% |
| 2026-06-05 |
华夏中证装备产业ETF |
1.0564 |
-1.64% |
| 2026-06-04 |
华夏中证装备产业ETF |
1.0737 |
-0.43% |
| 2026-06-03 |
华夏中证装备产业ETF |
1.0783 |
-0.53% |
| 2026-06-02 |
华夏中证装备产业ETF |
1.0840 |
-0.35% |
| 2026-06-01 |
华夏中证装备产业ETF |
1.0878 |
-0.67% |
| 2026-05-29 |
华夏中证装备产业ETF |
1.0951 |
-2.58% |
| 2026-05-28 |
华夏中证装备产业ETF |
1.1234 |
0.65% |
| 2026-05-27 |
华夏中证装备产业ETF |
1.1161 |
-0.17% |
| 2026-05-26 |
华夏中证装备产业ETF |
1.1180 |
-0.67% |
| 2026-05-25 |
华夏中证装备产业ETF |
1.1255 |
0.26% |
| 2026-05-22 |
华夏中证装备产业ETF |
1.1226 |
1.24% |
| 2026-05-21 |
华夏中证装备产业ETF |
1.1087 |
-2.07% |
| 2026-05-20 |
华夏中证装备产业ETF |
1.1317 |
0.66% |
| 2026-05-19 |
华夏中证装备产业ETF |
1.1243 |
0.44% |
| 2026-05-18 |
华夏中证装备产业ETF |
1.1194 |
-0.92% |
| 2026-05-15 |
华夏中证装备产业ETF |
1.1298 |
-0.45% |
| 2026-05-14 |
华夏中证装备产业ETF |
1.1349 |
-3.22% |
| 2026-05-13 |
华夏中证装备产业ETF |
1.1715 |
1.78% |
| 2026-05-12 |
华夏中证装备产业ETF |
1.1507 |
-1.34% |
| 2026-05-11 |
华夏中证装备产业ETF |
1.1661 |
1.78% |
| 2026-05-08 |
华夏中证装备产业ETF |
1.1454 |
-0.90% |
| 2026-04-30 |
华夏中证装备产业ETF |
1.1171 |
0.03% |
| 2026-04-29 |
华夏中证装备产业ETF |
1.1168 |
2.36% |
| 2026-04-28 |
华夏中证装备产业ETF |
1.0904 |
-1.08% |
| 2026-04-27 |
华夏中证装备产业ETF |
1.1022 |
-0.44% |
| 2026-04-24 |
华夏中证装备产业ETF |
1.1071 |
-0.43% |
| 2026-04-23 |
华夏中证装备产业ETF |
1.1119 |
-0.13% |
| 2026-04-22 |
华夏中证装备产业ETF |
1.1133 |
0.24% |
| 2026-04-21 |
华夏中证装备产业ETF |
1.1106 |
0.45% |
| 2026-04-20 |
华夏中证装备产业ETF |
1.1056 |
0.90% |
| 2026-04-17 |
华夏中证装备产业ETF |
1.0957 |
-0.23% |
| 2026-04-16 |
华夏中证装备产业ETF |
1.0982 |
1.59% |
| 2026-04-15 |
华夏中证装备产业ETF |
1.0807 |
-0.62% |
| 2026-04-14 |
华夏中证装备产业ETF |
1.0874 |
1.49% |
| 2026-04-13 |
华夏中证装备产业ETF |
1.0712 |
0.47% |
| 2026-04-10 |
华夏中证装备产业ETF |
1.0662 |
2.80% |
| 2026-04-09 |
华夏中证装备产业ETF |
1.0363 |
-0.60% |
| 2026-04-08 |
华夏中证装备产业ETF |
1.0426 |
4.59% |
| 2026-04-07 |
华夏中证装备产业ETF |
0.9947 |
-0.75% |
| 2026-04-03 |
华夏中证装备产业ETF |
1.0022 |
-1.71% |
| 2026-04-02 |
华夏中证装备产业ETF |
1.0193 |
-1.95% |
| 2026-04-01 |
华夏中证装备产业ETF |
1.0392 |
1.03% |
| 2026-03-31 |
华夏中证装备产业ETF |
1.0285 |
-2.09% |
| 2026-03-30 |
华夏中证装备产业ETF |
1.0500 |
-1.12% |
| 2026-03-27 |
华夏中证装备产业ETF |
1.0618 |
0.74% |
| 2026-03-26 |
华夏中证装备产业ETF |
1.0540 |
-1.41% |
| 2026-03-25 |
华夏中证装备产业ETF |
1.0689 |
1.53% |
| 2026-03-24 |
华夏中证装备产业ETF |
1.0525 |
1.05% |
| 2026-03-23 |
华夏中证装备产业ETF |
1.0415 |
-2.95% |
| 2026-03-20 |
华夏中证装备产业ETF |
1.0722 |
0.51% |
| 2026-03-19 |
华夏中证装备产业ETF |
1.0668 |
-2.56% |
| 2026-03-18 |
华夏中证装备产业ETF |
1.0941 |
0.66% |
| 2026-03-17 |
华夏中证装备产业ETF |
1.0869 |
-2.01% |
| 2026-03-16 |
华夏中证装备产业ETF |
1.1088 |
-0.93% |
| 2026-03-13 |
华夏中证装备产业ETF |
1.1192 |
-1.17% |
| 2026-03-12 |
华夏中证装备产业ETF |
1.1324 |
-1.04% |
| 2026-03-11 |
华夏中证装备产业ETF |
1.1442 |
0.77% |
| 2026-03-10 |
华夏中证装备产业ETF |
1.1354 |
1.68% |
| 2026-03-09 |
华夏中证装备产业ETF |
1.1163 |
-0.44% |
| 2026-03-06 |
华夏中证装备产业ETF |
1.1212 |
0.84% |
| 2026-03-05 |
华夏中证装备产业ETF |
1.1118 |
1.67% |
| 2026-03-04 |
华夏中证装备产业ETF |
1.0932 |
0.19% |
| 2026-03-03 |
华夏中证装备产业ETF |
1.0911 |
-3.63% |
| 2026-03-02 |
华夏中证装备产业ETF |
1.1307 |
0.66% |
| 2026-02-27 |
华夏中证装备产业ETF |
1.1233 |
-0.52% |
| 2026-02-26 |
华夏中证装备产业ETF |
1.1292 |
-0.16% |
| 2026-02-25 |
华夏中证装备产业ETF |
1.1310 |
0.96% |
| 2026-02-24 |
华夏中证装备产业ETF |
1.1202 |
1.61% |
| 2026-02-13 |
华夏中证装备产业ETF |
1.1022 |
-1.55% |
| 2026-02-12 |
华夏中证装备产业ETF |
1.1193 |
1.97% |
| 2026-02-11 |
华夏中证装备产业ETF |
1.0973 |
-0.25% |
| 2026-02-10 |
华夏中证装备产业ETF |
1.1001 |
0.05% |
| 2026-02-09 |
华夏中证装备产业ETF |
1.0996 |
2.36% |
| 2026-02-06 |
华夏中证装备产业ETF |
1.0736 |
-0.10% |
| 2026-02-05 |
华夏中证装备产业ETF |
1.0747 |
-2.96% |
| 2026-02-04 |
华夏中证装备产业ETF |
1.1065 |
1.54% |
| 2026-02-03 |
华夏中证装备产业ETF |
1.0895 |
3.97% |
| 2026-02-02 |
华夏中证装备产业ETF |
1.0463 |
-1.30% |
| 2026-01-30 |
华夏中证装备产业ETF |
1.0599 |
-0.83% |
| 2026-01-29 |
华夏中证装备产业ETF |
1.0688 |
-1.67% |
| 2026-01-28 |
华夏中证装备产业ETF |
1.0866 |
-1.27% |
| 2026-01-27 |
华夏中证装备产业ETF |
1.1004 |
0.03% |
| 2026-01-26 |
华夏中证装备产业ETF |
1.1001 |
-1.55% |
| 2026-01-23 |
华夏中证装备产业ETF |
1.1172 |
2.55% |
| 2026-01-22 |
华夏中证装备产业ETF |
1.0887 |
0.30% |
| 2026-01-21 |
华夏中证装备产业ETF |
1.0854 |
0.56% |
| 2026-01-20 |
华夏中证装备产业ETF |
1.0794 |
-1.78% |
| 2026-01-19 |
华夏中证装备产业ETF |
1.0986 |
2.03% |
| 2026-01-16 |
华夏中证装备产业ETF |
1.0763 |
0.47% |
| 2026-01-15 |
华夏中证装备产业ETF |
1.0713 |
0.08% |
| 2026-01-14 |
华夏中证装备产业ETF |
1.0704 |
-0.09% |
| 2026-01-13 |
华夏中证装备产业ETF |
1.0714 |
-1.33% |
| 2026-01-12 |
华夏中证装备产业ETF |
1.0856 |
1.37% |
| 2026-01-09 |
华夏中证装备产业ETF |
1.0707 |
1.63% |
| 2026-01-08 |
华夏中证装备产业ETF |
1.0532 |
0.70% |
| 2026-01-07 |
华夏中证装备产业ETF |
1.0459 |
0.23% |
| 2026-01-06 |
华夏中证装备产业ETF |
1.0435 |
1.65% |
| 2026-01-05 |
华夏中证装备产业ETF |
1.0263 |
1.95% |
| 2025-12-31 |
华夏中证装备产业ETF |
1.0063 |
-0.46% |
| 2025-12-30 |
华夏中证装备产业ETF |
1.0109 |
0.27% |
| 2025-12-29 |
华夏中证装备产业ETF |
1.0082 |
-0.82% |
| 2025-12-26 |
华夏中证装备产业ETF |
1.0165 |
1.46% |
| 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% |
| 2025-11-25 |
华夏中证装备产业ETF |
0.9552 |
0.94% |
| 2025-11-24 |
华夏中证装备产业ETF |
0.9463 |
0.77% |
| 2025-11-21 |
华夏中证装备产业ETF |
0.9391 |
-3.87% |
| 2025-11-20 |
华夏中证装备产业ETF |
0.9754 |
-1.54% |
| 2025-11-19 |
华夏中证装备产业ETF |
0.9904 |
0.29% |
| 2025-11-18 |
华夏中证装备产业ETF |
0.9875 |
-2.27% |
| 2025-11-17 |
华夏中证装备产业ETF |
1.0099 |
-0.29% |
| 2025-11-14 |
华夏中证装备产业ETF |
1.0128 |
-1.73% |
| 2025-11-13 |
华夏中证装备产业ETF |
1.0303 |
2.80% |
| 2025-11-12 |
华夏中证装备产业ETF |
1.0015 |
-2.03% |
| 2025-11-11 |
华夏中证装备产业ETF |
1.0218 |
-0.75% |
| 2025-11-10 |
华夏中证装备产业ETF |
1.0295 |
-1.14% |
| 2025-11-07 |
华夏中证装备产业ETF |
1.0412 |
0.56% |
| 2025-11-06 |
华夏中证装备产业ETF |
1.0354 |
1.93% |
| 2025-11-05 |
华夏中证装备产业ETF |
1.0154 |
2.31% |
| 2025-11-04 |
华夏中证装备产业ETF |
0.9919 |
-1.94% |
| 2025-11-03 |
华夏中证装备产业ETF |
1.0111 |
0.84% |
| 2025-10-31 |
华夏中证装备产业ETF |
1.0027 |
-1.13% |
| 2025-10-30 |
华夏中证装备产业ETF |
1.0140 |
-0.51% |
| 2025-10-29 |
华夏中证装备产业ETF |
1.0192 |
3.96% |
| 2025-10-28 |
华夏中证装备产业ETF |
0.9788 |
-0.26% |
| 2025-10-27 |
华夏中证装备产业ETF |
0.9814 |
0.91% |
| 2025-10-24 |
华夏中证装备产业ETF |
0.9725 |
1.71% |
| 2025-10-23 |
华夏中证装备产业ETF |
0.9559 |
0.35% |
| 2025-10-22 |
华夏中证装备产业ETF |
0.9526 |
-1.24% |
| 2025-10-21 |
华夏中证装备产业ETF |
0.9644 |
1.73% |
| 2025-10-20 |
华夏中证装备产业ETF |
0.9477 |
1.07% |
| 2025-10-17 |
华夏中证装备产业ETF |
0.9376 |
-4.63% |
| 2025-10-16 |
华夏中证装备产业ETF |
0.9810 |
0.35% |
| 2025-10-15 |
华夏中证装备产业ETF |
0.9776 |
2.08% |
| 2025-10-14 |
华夏中证装备产业ETF |
0.9573 |
-1.73% |
| 2025-10-13 |
华夏中证装备产业ETF |
0.9739 |
-0.58% |
| 2025-10-10 |
华夏中证装备产业ETF |
0.9796 |
-3.64% |
| 2025-10-09 |
华夏中证装备产业ETF |
1.0166 |
2.06% |
| 2025-09-30 |
华夏中证装备产业ETF |
0.9961 |
1.85% |
| 2025-09-29 |
华夏中证装备产业ETF |
0.9780 |
2.41% |
| 2025-09-26 |
华夏中证装备产业ETF |
0.9550 |
-1.07% |
| 2025-09-25 |
华夏中证装备产业ETF |
0.9653 |
0.77% |
| 2025-09-24 |
华夏中证装备产业ETF |
0.9579 |
2.69% |
| 2025-09-23 |
华夏中证装备产业ETF |
0.9328 |
0.37% |
| 2025-09-22 |
华夏中证装备产业ETF |
0.9294 |
0.04% |
| 2025-09-19 |
华夏中证装备产业ETF |
0.9290 |
0.48% |
| 2025-09-18 |
华夏中证装备产业ETF |
0.9246 |
-1.17% |
| 2025-09-17 |
华夏中证装备产业ETF |
0.9355 |
1.81% |
