华夏中证机床ETF发起式联接A(017573)
2025-02-11
1.1423
0.4043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-11 | 1.1423 | 1.1423 |
| 2025-02-10 | 1.1377 | 1.1377 |
| 2025-02-07 | 1.1422 | 1.1422 |
| 2025-02-06 | 1.1346 | 1.1346 |
| 2025-02-05 | 1.0872 | 1.0872 |
| 2025-01-27 | 1.0716 | 1.0716 |
| 2025-01-24 | 1.1077 | 1.1077 |
| 2025-01-23 | 1.0894 | 1.0894 |
| 2025-01-22 | 1.0960 | 1.0960 |
| 2025-01-21 | 1.1026 | 1.1026 |
| 2025-01-20 | 1.0864 | 1.0864 |
| 2025-01-17 | 1.0862 | 1.0862 |
| 2025-01-16 | 1.0838 | 1.0838 |
| 2025-01-15 | 1.0802 | 1.0802 |
| 2025-01-14 | 1.0917 | 1.0917 |
| 2025-01-13 | 1.0315 | 1.0315 |
| 2025-01-10 | 1.0348 | 1.0348 |
| 2025-01-09 | 1.0448 | 1.0448 |
| 2025-01-08 | 1.0328 | 1.0328 |
| 2025-01-07 | 1.0212 | 1.0212 |
| 2025-01-06 | 0.9976 | 0.9976 |
| 2025-01-03 | 1.0052 | 1.0052 |
| 2025-01-02 | 1.0365 | 1.0365 |
| 2024-12-31 | 1.0611 | 1.0611 |
| 2024-12-30 | 1.0928 | 1.0928 |
| 2024-12-27 | 1.0872 | 1.0872 |
| 2024-12-26 | 1.0962 | 1.0962 |
| 2024-12-25 | 1.0730 | 1.0730 |
| 2024-12-24 | 1.0865 | 1.0865 |
| 2024-12-23 | 1.0767 | 1.0767 |
| 2024-12-20 | 1.1016 | 1.1016 |
| 2024-12-19 | 1.0856 | 1.0856 |
| 2024-12-18 | 1.0686 | 1.0686 |
| 2024-12-17 | 1.0676 | 1.0676 |
| 2024-12-16 | 1.0908 | 1.0908 |
| 2024-12-13 | 1.1014 | 1.1014 |
| 2024-12-12 | 1.1272 | 1.1272 |
| 2024-12-11 | 1.1374 | 1.1374 |
| 2024-12-10 | 1.1315 | 1.1315 |
| 2024-12-09 | 1.1171 | 1.1171 |
| 2024-12-06 | 1.1172 | 1.1172 |
| 2024-12-05 | 1.1129 | 1.1129 |
| 2024-12-04 | 1.0894 | 1.0894 |
| 2024-12-03 | 1.0815 | 1.0815 |
| 2024-12-02 | 1.0819 | 1.0819 |
| 2024-11-29 | 1.0571 | 1.0571 |
| 2024-11-28 | 1.0188 | 1.0188 |
| 2024-11-27 | 1.0305 | 1.0305 |
| 2024-11-26 | 1.0128 | 1.0128 |
| 2024-11-25 | 1.0368 | 1.0368 |
| 2024-11-22 | 1.0315 | 1.0315 |
| 2024-11-21 | 1.0749 | 1.0749 |
| 2024-11-20 | 1.0777 | 1.0777 |
| 2024-11-19 | 1.0539 | 1.0539 |
| 2024-11-18 | 1.0096 | 1.0096 |
| 2024-11-15 | 1.0398 | 1.0398 |
| 2024-11-14 | 1.0662 | 1.0662 |
| 2024-11-13 | 1.1004 | 1.1004 |
| 2024-11-12 | 1.0989 | 1.0989 |
| 2024-11-11 | 1.1322 | 1.1322 |
| 2024-11-08 | 1.0911 | 1.0911 |
| 2024-11-07 | 1.0779 | 1.0779 |
| 2024-11-06 | 1.0782 | 1.0782 |
| 2024-11-05 | 1.0702 | 1.0702 |
| 2024-11-04 | 1.0332 | 1.0332 |
| 2024-11-01 | 0.9981 | 0.9981 |
| 2024-10-31 | 1.0232 | 1.0232 |
| 2024-10-30 | 1.0168 | 1.0168 |
| 2024-10-29 | 1.0042 | 1.0042 |
| 2024-10-28 | 1.0126 | 1.0126 |
| 2024-10-25 | 1.0055 | 1.0055 |
| 2024-10-24 | 0.9838 | 0.9838 |
| 2024-10-23 | 0.9885 | 0.9885 |
| 2024-10-22 | 0.9864 | 0.9864 |
| 2024-10-21 | 0.9757 | 0.9757 |
| 2024-10-18 | 0.9655 | 0.9655 |
| 2024-10-17 | 0.9205 | 0.9205 |
| 2024-10-16 | 0.9223 | 0.9223 |
| 2024-10-15 | 0.9293 | 0.9293 |
| 2024-10-14 | 0.9483 | 0.9483 |
| 2024-10-11 | 0.9298 | 0.9298 |
| 2024-10-10 | 0.9781 | 0.9781 |
| 2024-10-09 | 0.9922 | 0.9922 |
| 2024-10-08 | 1.0704 | 1.0704 |
| 2024-09-30 | 0.9811 | 0.9811 |
| 2024-09-27 | 0.8882 | 0.8882 |
| 2024-09-26 | 0.8449 | 0.8449 |
| 2024-09-25 | 0.8141 | 0.8141 |
| 2024-09-24 | 0.8105 | 0.8105 |
| 2024-09-23 | 0.7813 | 0.7813 |
| 2024-09-20 | 0.7842 | 0.7842 |
| 2024-09-19 | 0.7907 | 0.7907 |
| 2024-09-18 | 0.7817 | 0.7817 |
| 2024-09-13 | 0.7811 | 0.7811 |
| 2024-09-12 | 0.7952 | 0.7952 |
| 2024-09-11 | 0.8028 | 0.8028 |
| 2024-09-10 | 0.8016 | 0.8016 |
| 2024-09-09 | 0.7954 | 0.7954 |
| 2024-09-06 | 0.7975 | 0.7975 |
| 2024-09-05 | 0.8089 | 0.8089 |
| 2024-09-04 | 0.8037 | 0.8037 |
| 2024-09-03 | 0.8046 | 0.8046 |
| 2024-09-02 | 0.7944 | 0.7944 |
| 2024-08-30 | 0.8121 | 0.8121 |
| 2024-08-29 | 0.7988 | 0.7988 |
| 2024-08-28 | 0.7767 | 0.7767 |
| 2024-08-27 | 0.7716 | 0.7716 |
| 2024-08-26 | 0.7862 | 0.7862 |
| 2024-08-23 | 0.7844 | 0.7844 |
| 2024-08-22 | 0.7871 | 0.7871 |
| 2024-08-21 | 0.8016 | 0.8016 |
| 2024-08-20 | 0.7997 | 0.7997 |
| 2024-08-19 | 0.8139 | 0.8139 |
