华夏中证机床ETF(159663)
2025-01-27
1.0162
-3.4214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0162 | 1.0162 |
| 2025-01-24 | 1.0522 | 1.0522 |
| 2025-01-23 | 1.0339 | 1.0339 |
| 2025-01-22 | 1.0405 | 1.0405 |
| 2025-01-21 | 1.0471 | 1.0471 |
| 2025-01-20 | 1.0309 | 1.0309 |
| 2025-01-17 | 1.0307 | 1.0307 |
| 2025-01-16 | 1.0283 | 1.0283 |
| 2025-01-15 | 1.0242 | 1.0242 |
| 2025-01-14 | 1.0357 | 1.0357 |
| 2025-01-13 | 0.9757 | 0.9757 |
| 2025-01-10 | 0.9790 | 0.9790 |
| 2025-01-09 | 0.9889 | 0.9889 |
| 2025-01-08 | 0.9770 | 0.9770 |
| 2025-01-07 | 0.9654 | 0.9654 |
| 2025-01-06 | 0.9419 | 0.9419 |
| 2025-01-03 | 0.9495 | 0.9495 |
| 2025-01-02 | 0.9807 | 0.9807 |
| 2024-12-31 | 1.0053 | 1.0053 |
| 2024-12-30 | 1.0371 | 1.0371 |
| 2024-12-27 | 1.0317 | 1.0317 |
| 2024-12-26 | 1.0407 | 1.0407 |
| 2024-12-25 | 1.0176 | 1.0176 |
| 2024-12-24 | 1.0312 | 1.0312 |
| 2024-12-23 | 1.0214 | 1.0214 |
| 2024-12-20 | 1.0466 | 1.0466 |
| 2024-12-19 | 1.0305 | 1.0305 |
| 2024-12-18 | 1.0136 | 1.0136 |
| 2024-12-17 | 1.0126 | 1.0126 |
| 2024-12-16 | 1.0360 | 1.0360 |
| 2024-12-13 | 1.0469 | 1.0469 |
| 2024-12-12 | 1.0729 | 1.0729 |
| 2024-12-11 | 1.0829 | 1.0829 |
| 2024-12-10 | 1.0771 | 1.0771 |
| 2024-12-09 | 1.0630 | 1.0630 |
| 2024-12-06 | 1.0633 | 1.0633 |
| 2024-12-05 | 1.0590 | 1.0590 |
| 2024-12-04 | 1.0354 | 1.0354 |
| 2024-12-03 | 1.0276 | 1.0276 |
| 2024-12-02 | 1.0280 | 1.0280 |
| 2024-11-29 | 1.0031 | 1.0031 |
| 2024-11-28 | 0.9649 | 0.9649 |
| 2024-11-27 | 0.9766 | 0.9766 |
| 2024-11-26 | 0.9590 | 0.9590 |
| 2024-11-25 | 0.9830 | 0.9830 |
| 2024-11-22 | 0.9777 | 0.9777 |
| 2024-11-21 | 1.0211 | 1.0211 |
| 2024-11-20 | 1.0239 | 1.0239 |
| 2024-11-19 | 1.0000 | 1.0000 |
| 2024-11-18 | 0.9558 | 0.9558 |
| 2024-11-15 | 0.9860 | 0.9860 |
| 2024-11-14 | 1.0125 | 1.0125 |
| 2024-11-13 | 1.0468 | 1.0468 |
| 2024-11-12 | 1.0454 | 1.0454 |
| 2024-11-11 | 1.0789 | 1.0789 |
| 2024-11-08 | 1.0377 | 1.0377 |
| 2024-11-07 | 1.0245 | 1.0245 |
| 2024-11-06 | 1.0246 | 1.0246 |
| 2024-11-05 | 1.0166 | 1.0166 |
| 2024-11-04 | 0.9796 | 0.9796 |
| 2024-11-01 | 0.9449 | 0.9449 |
| 2024-10-31 | 0.9700 | 0.9700 |
| 2024-10-30 | 0.9636 | 0.9636 |
| 2024-10-29 | 0.9510 | 0.9510 |
| 2024-10-28 | 0.9594 | 0.9594 |
| 2024-10-25 | 0.9523 | 0.9523 |
| 2024-10-24 | 0.9306 | 0.9306 |
| 2024-10-23 | 0.9353 | 0.9353 |
| 2024-10-22 | 0.9332 | 0.9332 |
| 2024-10-21 | 0.9226 | 0.9226 |
| 2024-10-18 | 0.9121 | 0.9121 |
| 2024-10-17 | 0.8672 | 0.8672 |
| 2024-10-16 | 0.8690 | 0.8690 |
| 2024-10-15 | 0.8760 | 0.8760 |
| 2024-10-14 | 0.8950 | 0.8950 |
| 2024-10-11 | 0.8767 | 0.8767 |
| 2024-10-10 | 0.9248 | 0.9248 |
| 2024-10-09 | 0.9393 | 0.9393 |
| 2024-10-08 | 1.0171 | 1.0171 |
| 2024-09-30 | 0.9287 | 0.9287 |
| 2024-09-27 | 0.8358 | 0.8358 |
| 2024-09-26 | 0.7929 | 0.7929 |
| 2024-09-25 | 0.7626 | 0.7626 |
| 2024-09-24 | 0.7590 | 0.7590 |
| 2024-09-23 | 0.7302 | 0.7302 |
| 2024-09-20 | 0.7331 | 0.7331 |
| 2024-09-19 | 0.7395 | 0.7395 |
| 2024-09-18 | 0.7306 | 0.7306 |
| 2024-09-13 | 0.7300 | 0.7300 |
| 2024-09-12 | 0.7439 | 0.7439 |
| 2024-09-11 | 0.7513 | 0.7513 |
| 2024-09-10 | 0.7502 | 0.7502 |
| 2024-09-09 | 0.7440 | 0.7440 |
| 2024-09-06 | 0.7461 | 0.7461 |
| 2024-09-05 | 0.7574 | 0.7574 |
| 2024-09-04 | 0.7522 | 0.7522 |
| 2024-09-03 | 0.7531 | 0.7531 |
| 2024-09-02 | 0.7430 | 0.7430 |
| 2024-08-30 | 0.7605 | 0.7605 |
| 2024-08-29 | 0.7474 | 0.7474 |
| 2024-08-28 | 0.7257 | 0.7257 |
| 2024-08-27 | 0.7206 | 0.7206 |
| 2024-08-26 | 0.7350 | 0.7350 |
| 2024-08-23 | 0.7332 | 0.7332 |
| 2024-08-22 | 0.7358 | 0.7358 |
| 2024-08-21 | 0.7501 | 0.7501 |
| 2024-08-20 | 0.7482 | 0.7482 |
| 2024-08-19 | 0.7622 | 0.7622 |
| 2024-08-16 | 0.7601 | 0.7601 |
| 2024-08-15 | 0.7593 | 0.7593 |
| 2024-08-14 | 0.7515 | 0.7515 |
| 2024-08-13 | 0.7623 | 0.7623 |
| 2024-08-12 | 0.7596 | 0.7596 |
| 2024-08-09 | 0.7652 | 0.7652 |
| 2024-08-08 | 0.7684 | 0.7684 |
| 2024-08-07 | 0.7710 | 0.7710 |
| 2024-08-06 | 0.7711 | 0.7711 |
| 2024-08-05 | 0.7570 | 0.7570 |
