华夏中证机床ETF发起式联接A(017573)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2165 |
1.2165 |
| 2 |
2025-07-17 |
1.2153 |
1.2153 |
| 3 |
2025-07-16 |
1.1969 |
1.1969 |
| 4 |
2025-07-15 |
1.1883 |
1.1883 |
| 5 |
2025-07-14 |
1.1870 |
1.1870 |
| 6 |
2025-07-11 |
1.1775 |
1.1775 |
| 7 |
2025-07-10 |
1.1668 |
1.1668 |
| 8 |
2025-07-09 |
1.1690 |
1.1690 |
| 9 |
2025-07-08 |
1.1635 |
1.1635 |
| 10 |
2025-07-07 |
1.1484 |
1.1484 |
| 11 |
2025-07-04 |
1.1573 |
1.1573 |
| 12 |
2025-07-03 |
1.1708 |
1.1708 |
| 13 |
2025-07-02 |
1.1662 |
1.1662 |
| 14 |
2025-07-01 |
1.1828 |
1.1828 |
| 15 |
2025-06-30 |
1.1844 |
1.1844 |
| 16 |
2025-06-27 |
1.1688 |
1.1688 |
| 17 |
2025-06-26 |
1.1698 |
1.1698 |
| 18 |
2025-06-25 |
1.1791 |
1.1791 |
| 19 |
2025-06-24 |
1.1677 |
1.1677 |
| 20 |
2025-06-23 |
1.1339 |
1.1339 |
微信公众号
证券之星APP
基本资料
