华夏中证机床ETF(159663)
2024-04-23
0.8620
-0.5538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8668 | 0.8668 |
| 2024-04-19 | 0.8767 | 0.8767 |
| 2024-04-18 | 0.8908 | 0.8908 |
| 2024-04-17 | 0.8898 | 0.8898 |
| 2024-04-16 | 0.8486 | 0.8486 |
| 2024-04-15 | 0.8932 | 0.8932 |
| 2024-04-12 | 0.9025 | 0.9025 |
| 2024-04-11 | 0.9086 | 0.9086 |
| 2024-04-10 | 0.9046 | 0.9046 |
| 2024-04-09 | 0.9080 | 0.9080 |
| 2024-04-08 | 0.8995 | 0.8995 |
| 2024-04-03 | 0.9155 | 0.9155 |
| 2024-04-02 | 0.9273 | 0.9273 |
| 2024-04-01 | 0.9309 | 0.9309 |
| 2024-03-29 | 0.9114 | 0.9114 |
| 2024-03-28 | 0.8997 | 0.8997 |
| 2024-03-27 | 0.8717 | 0.8717 |
| 2024-03-26 | 0.9047 | 0.9047 |
| 2024-03-25 | 0.9105 | 0.9105 |
| 2024-03-22 | 0.9327 | 0.9327 |
| 2024-03-21 | 0.9488 | 0.9488 |
| 2024-03-20 | 0.9518 | 0.9518 |
| 2024-03-19 | 0.9515 | 0.9515 |
| 2024-03-18 | 0.9610 | 0.9610 |
| 2024-03-15 | 0.9432 | 0.9432 |
| 2024-03-14 | 0.9224 | 0.9224 |
| 2024-03-13 | 0.9260 | 0.9260 |
| 2024-03-12 | 0.9268 | 0.9268 |
| 2024-03-11 | 0.9264 | 0.9264 |
| 2024-03-08 | 0.9149 | 0.9149 |
| 2024-03-07 | 0.9013 | 0.9013 |
| 2024-03-06 | 0.9102 | 0.9102 |
| 2024-03-05 | 0.8968 | 0.8968 |
| 2024-03-04 | 0.9077 | 0.9077 |
| 2024-03-01 | 0.9019 | 0.9019 |
| 2024-02-29 | 0.8828 | 0.8828 |
| 2024-02-28 | 0.8405 | 0.8405 |
| 2024-02-27 | 0.8920 | 0.8920 |
| 2024-02-26 | 0.8763 | 0.8763 |
| 2024-02-23 | 0.8355 | 0.8355 |
| 2024-02-22 | 0.8188 | 0.8188 |
| 2024-02-21 | 0.8053 | 0.8053 |
| 2024-02-20 | 0.8038 | 0.8038 |
| 2024-02-19 | 0.8008 | 0.8008 |
| 2024-02-08 | 0.7874 | 0.7874 |
| 2024-02-07 | 0.7612 | 0.7612 |
| 2024-02-06 | 0.7360 | 0.7360 |
| 2024-02-05 | 0.6867 | 0.6867 |
| 2024-02-02 | 0.7215 | 0.7215 |
| 2024-02-01 | 0.7482 | 0.7482 |
| 2024-01-31 | 0.7493 | 0.7493 |
| 2024-01-30 | 0.7778 | 0.7778 |
| 2024-01-29 | 0.7956 | 0.7956 |
| 2024-01-26 | 0.8207 | 0.8207 |
| 2024-01-25 | 0.8325 | 0.8325 |
| 2024-01-24 | 0.8126 | 0.8126 |
| 2024-01-23 | 0.8081 | 0.8081 |
| 2024-01-22 | 0.7925 | 0.7925 |
| 2024-01-19 | 0.8353 | 0.8353 |
| 2024-01-18 | 0.8494 | 0.8494 |
| 2024-01-17 | 0.8452 | 0.8452 |
| 2024-01-16 | 0.8755 | 0.8755 |
| 2024-01-15 | 0.8786 | 0.8786 |
| 2024-01-12 | 0.8843 | 0.8843 |
| 2024-01-11 | 0.8965 | 0.8965 |
| 2024-01-10 | 0.8802 | 0.8802 |
| 2024-01-09 | 0.8913 | 0.8913 |
| 2024-01-08 | 0.8792 | 0.8792 |
| 2024-01-05 | 0.8979 | 0.8979 |
| 2024-01-04 | 0.9195 | 0.9195 |
| 2024-01-03 | 0.9316 | 0.9316 |
| 2024-01-02 | 0.9435 | 0.9435 |
| 2023-12-31 | 0.9489 | 0.9489 |
| 2023-12-29 | 0.9489 | 0.9489 |
| 2023-12-28 | 0.9330 | 0.9330 |
| 2023-12-27 | 0.9104 | 0.9104 |
| 2023-12-26 | 0.9061 | 0.9061 |
| 2023-12-25 | 0.9213 | 0.9213 |
| 2023-12-22 | 0.9124 | 0.9124 |
| 2023-12-21 | 0.9133 | 0.9133 |
| 2023-12-20 | 0.9057 | 0.9057 |
| 2023-12-19 | 0.9209 | 0.9209 |
| 2023-12-18 | 0.9155 | 0.9155 |
| 2023-12-15 | 0.9310 | 0.9310 |
| 2023-12-14 | 0.9336 | 0.9336 |
| 2023-12-13 | 0.9439 | 0.9439 |
| 2023-12-12 | 0.9446 | 0.9446 |
| 2023-12-11 | 0.9477 | 0.9477 |
| 2023-12-08 | 0.9361 | 0.9361 |
| 2023-12-07 | 0.9280 | 0.9280 |
| 2023-12-06 | 0.9293 | 0.9293 |
| 2023-12-05 | 0.9306 | 0.9306 |
| 2023-12-04 | 0.9564 | 0.9564 |
| 2023-12-01 | 0.9550 | 0.9550 |
| 2023-11-30 | 0.9524 | 0.9524 |
| 2023-11-29 | 0.9587 | 0.9587 |
| 2023-11-28 | 0.9579 | 0.9579 |
| 2023-11-27 | 0.9490 | 0.9490 |
| 2023-11-24 | 0.9458 | 0.9458 |
| 2023-11-23 | 0.9632 | 0.9632 |
| 2023-11-22 | 0.9547 | 0.9547 |
| 2023-11-21 | 0.9784 | 0.9784 |
| 2023-11-20 | 0.9844 | 0.9844 |
| 2023-11-17 | 0.9606 | 0.9606 |
| 2023-11-16 | 0.9445 | 0.9445 |
| 2023-11-15 | 0.9581 | 0.9581 |
| 2023-11-14 | 0.9530 | 0.9530 |
| 2023-11-13 | 0.9563 | 0.9563 |
| 2023-11-10 | 0.9441 | 0.9441 |
| 2023-11-09 | 0.9493 | 0.9493 |
| 2023-11-08 | 0.9506 | 0.9506 |
| 2023-11-07 | 0.9512 | 0.9512 |
| 2023-11-06 | 0.9485 | 0.9485 |
| 2023-11-03 | 0.9199 | 0.9199 |
| 2023-11-02 | 0.8941 | 0.8941 |
| 2023-11-01 | 0.9104 | 0.9104 |
| 2023-10-31 | 0.9137 | 0.9137 |
| 2023-10-30 | 0.9220 | 0.9220 |
| 2023-10-27 | 0.9071 | 0.9071 |
