华夏中证机床ETF发起式联接C(017574)
2025-05-30
1.1294
-1.7913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1294 | 1.1294 |
| 2025-05-29 | 1.1500 | 1.1500 |
| 2025-05-28 | 1.1333 | 1.1333 |
| 2025-05-27 | 1.1351 | 1.1351 |
| 2025-05-26 | 1.1482 | 1.1482 |
| 2025-05-23 | 1.1440 | 1.1440 |
| 2025-05-22 | 1.1502 | 1.1502 |
| 2025-05-21 | 1.1623 | 1.1623 |
| 2025-05-20 | 1.1744 | 1.1744 |
| 2025-05-19 | 1.1722 | 1.1722 |
| 2025-05-16 | 1.1845 | 1.1845 |
| 2025-05-15 | 1.1698 | 1.1698 |
| 2025-05-14 | 1.1834 | 1.1834 |
| 2025-05-13 | 1.1833 | 1.1833 |
| 2025-05-12 | 1.1895 | 1.1895 |
| 2025-05-09 | 1.1594 | 1.1594 |
| 2025-05-08 | 1.1677 | 1.1677 |
| 2025-05-07 | 1.1546 | 1.1546 |
| 2025-05-06 | 1.1465 | 1.1465 |
| 2025-04-30 | 1.1162 | 1.1162 |
| 2025-04-29 | 1.0951 | 1.0951 |
| 2025-04-28 | 1.0861 | 1.0861 |
| 2025-04-25 | 1.1008 | 1.1008 |
| 2025-04-24 | 1.0959 | 1.0959 |
| 2025-04-23 | 1.1050 | 1.1050 |
| 2025-04-22 | 1.0795 | 1.0795 |
| 2025-04-21 | 1.0870 | 1.0870 |
| 2025-04-18 | 1.0613 | 1.0613 |
| 2025-04-17 | 1.0591 | 1.0591 |
| 2025-04-16 | 1.0586 | 1.0586 |
| 2025-04-15 | 1.0782 | 1.0782 |
| 2025-04-14 | 1.0821 | 1.0821 |
| 2025-04-11 | 1.0694 | 1.0694 |
| 2025-04-10 | 1.0531 | 1.0531 |
| 2025-04-09 | 1.0261 | 1.0261 |
| 2025-04-08 | 1.0024 | 1.0024 |
| 2025-04-07 | 1.0213 | 1.0213 |
| 2025-04-03 | 1.1497 | 1.1497 |
| 2025-04-02 | 1.1793 | 1.1793 |
| 2025-04-01 | 1.1701 | 1.1701 |
| 2025-03-31 | 1.1737 | 1.1737 |
| 2025-03-28 | 1.1912 | 1.1912 |
| 2025-03-27 | 1.1965 | 1.1965 |
| 2025-03-26 | 1.2055 | 1.2055 |
| 2025-03-25 | 1.1895 | 1.1895 |
| 2025-03-24 | 1.2000 | 1.2000 |
| 2025-03-21 | 1.2181 | 1.2181 |
| 2025-03-20 | 1.2493 | 1.2493 |
| 2025-03-19 | 1.2408 | 1.2408 |
| 2025-03-18 | 1.2421 | 1.2421 |
| 2025-03-17 | 1.2235 | 1.2235 |
| 2025-03-14 | 1.2258 | 1.2258 |
| 2025-03-13 | 1.2021 | 1.2021 |
| 2025-03-12 | 1.2491 | 1.2491 |
| 2025-03-11 | 1.2567 | 1.2567 |
| 2025-03-10 | 1.2525 | 1.2525 |
| 2025-03-07 | 1.2392 | 1.2392 |
| 2025-03-06 | 1.2290 | 1.2290 |
| 2025-03-05 | 1.2101 | 1.2101 |
| 2025-03-04 | 1.1991 | 1.1991 |
| 2025-03-03 | 1.1726 | 1.1726 |
| 2025-02-28 | 1.1849 | 1.1849 |
| 2025-02-27 | 1.2469 | 1.2469 |
| 2025-02-26 | 1.2592 | 1.2592 |
| 2025-02-25 | 1.2259 | 1.2259 |
| 2025-02-24 | 1.2216 | 1.2216 |
| 2025-02-21 | 1.2302 | 1.2302 |
| 2025-02-20 | 1.1988 | 1.1988 |
| 2025-02-19 | 1.1848 | 1.1848 |
| 2025-02-18 | 1.1311 | 1.1311 |
| 2025-02-17 | 1.1414 | 1.1414 |
| 2025-02-14 | 1.1184 | 1.1184 |
| 2025-02-13 | 1.1180 | 1.1180 |
| 2025-02-12 | 1.1457 | 1.1457 |
| 2025-02-11 | 1.1363 | 1.1363 |
| 2025-02-10 | 1.1318 | 1.1318 |
| 2025-02-07 | 1.1363 | 1.1363 |
| 2025-02-06 | 1.1287 | 1.1287 |
| 2025-02-05 | 1.0815 | 1.0815 |
| 2025-01-27 | 1.0661 | 1.0661 |
| 2025-01-24 | 1.1020 | 1.1020 |
| 2025-01-23 | 1.0838 | 1.0838 |
| 2025-01-22 | 1.0904 | 1.0904 |
| 2025-01-21 | 1.0970 | 1.0970 |
| 2025-01-20 | 1.0809 | 1.0809 |
| 2025-01-17 | 1.0807 | 1.0807 |
| 2025-01-16 | 1.0783 | 1.0783 |
| 2025-01-15 | 1.0748 | 1.0748 |
| 2025-01-14 | 1.0862 | 1.0862 |
| 2025-01-13 | 1.0264 | 1.0264 |
| 2025-01-10 | 1.0297 | 1.0297 |
| 2025-01-09 | 1.0396 | 1.0396 |
| 2025-01-08 | 1.0277 | 1.0277 |
| 2025-01-07 | 1.0161 | 1.0161 |
| 2025-01-06 | 0.9927 | 0.9927 |
| 2025-01-03 | 1.0003 | 1.0003 |
| 2025-01-02 | 1.0314 | 1.0314 |
| 2024-12-31 | 1.0559 | 1.0559 |
| 2024-12-30 | 1.0874 | 1.0874 |
| 2024-12-27 | 1.0820 | 1.0820 |
| 2024-12-26 | 1.0909 | 1.0909 |
| 2024-12-25 | 1.0678 | 1.0678 |
| 2024-12-24 | 1.0813 | 1.0813 |
| 2024-12-23 | 1.0715 | 1.0715 |
| 2024-12-20 | 1.0963 | 1.0963 |
| 2024-12-19 | 1.0804 | 1.0804 |
| 2024-12-18 | 1.0635 | 1.0635 |
| 2024-12-17 | 1.0625 | 1.0625 |
| 2024-12-16 | 1.0856 | 1.0856 |
| 2024-12-13 | 1.0962 | 1.0962 |
| 2024-12-12 | 1.1219 | 1.1219 |
| 2024-12-11 | 1.1320 | 1.1320 |
| 2024-12-10 | 1.1262 | 1.1262 |
| 2024-12-09 | 1.1118 | 1.1118 |
| 2024-12-06 | 1.1119 | 1.1119 |
| 2024-12-05 | 1.1076 | 1.1076 |
| 2024-12-04 | 1.0843 | 1.0843 |
| 2024-12-03 | 1.0765 | 1.0765 |
