华夏中证机床ETF发起式联接A基金净值查询(017573)
今天最新净值
0.9980
0.0210 2.1500%
2024-04-26
盘中实时估值(仅供参考)
0.9309
0.0000 0.0005%
- 累计净值：0.9980
- 成立日期：2023-05-12
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：华夏基金
- 基金经理：
近一季,华夏中证机床ETF发起式联接A(017573)基金累计收益率8.71%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
017573 |
华夏中证机床ETF发起式联接A |
0.9511 |
0.9511 |
0.9309 |
0.9309 |
0.0202 |
2.17% |
| 2024-04-25 |
017573 |
华夏中证机床ETF发起式联接A |
0.9309 |
0.9309 |
0.9331 |
0.9331 |
-0.0022 |
-0.24% |
| 2024-04-24 |
017573 |
华夏中证机床ETF发起式联接A |
0.9331 |
0.9331 |
0.9155 |
0.9155 |
0.0176 |
1.92% |
| 2024-04-23 |
017573 |
华夏中证机床ETF发起式联接A |
0.9155 |
0.9155 |
0.9203 |
0.9203 |
-0.0048 |
-0.52% |
| 2024-04-22 |
017573 |
华夏中证机床ETF发起式联接A |
0.9203 |
0.9203 |
0.9303 |
0.9303 |
-0.0100 |
-1.07% |
| 2024-04-19 |
017573 |
华夏中证机床ETF发起式联接A |
0.9303 |
0.9303 |
0.9445 |
0.9445 |
-0.0142 |
-1.50% |
| 2024-04-18 |
017573 |
华夏中证机床ETF发起式联接A |
0.9445 |
0.9445 |
0.9435 |
0.9435 |
0.0010 |
0.11% |
| 2024-04-17 |
017573 |
华夏中证机床ETF发起式联接A |
0.9435 |
0.9435 |
0.9019 |
0.9019 |
0.0416 |
4.61% |
| 2024-04-15 |
017573 |
华夏中证机床ETF发起式联接A |
0.9473 |
0.9473 |
0.9567 |
0.9567 |
-0.0094 |
-0.98% |
| 2024-04-12 |
017573 |
华夏中证机床ETF发起式联接A |
0.9567 |
0.9567 |
0.9628 |
0.9628 |
-0.0061 |
-0.63% |
|
|
| 2024-04-11 |
017573 |
华夏中证机床ETF发起式联接A |
0.9628 |
0.9628 |
0.9587 |
0.9587 |
0.0041 |
0.43% |
| 2024-04-10 |
017573 |
华夏中证机床ETF发起式联接A |
0.9587 |
0.9587 |
0.9622 |
0.9622 |
-0.0035 |
-0.36% |
| 2024-04-09 |
017573 |
华夏中证机床ETF发起式联接A |
0.9622 |
0.9622 |
0.9536 |
0.9536 |
0.0086 |
0.90% |
| 2024-04-08 |
017573 |
华夏中证机床ETF发起式联接A |
0.9536 |
0.9536 |
0.9697 |
0.9697 |
-0.0161 |
-1.66% |
| 2024-04-03 |
017573 |
华夏中证机床ETF发起式联接A |
0.9697 |
0.9697 |
0.9815 |
0.9815 |
-0.0118 |
-1.20% |
| 2024-04-02 |
017573 |
华夏中证机床ETF发起式联接A |
0.9815 |
0.9815 |
0.9852 |
0.9852 |
-0.0037 |
-0.38% |
| 2024-04-01 |
017573 |
华夏中证机床ETF发起式联接A |
0.9852 |
0.9852 |
0.9658 |
0.9658 |
0.0194 |
2.01% |
| 2024-03-29 |
017573 |
华夏中证机床ETF发起式联接A |
0.9658 |
0.9658 |
0.9540 |
0.9540 |
0.0118 |
1.24% |
| 2024-03-28 |
017573 |
华夏中证机床ETF发起式联接A |
0.9540 |
0.9540 |
0.9258 |
0.9258 |
0.0282 |
3.05% |
| 2024-03-27 |
017573 |
华夏中证机床ETF发起式联接A |
0.9258 |
0.9258 |
0.9593 |
0.9593 |
-0.0335 |
-3.49% |
| 2024-03-26 |
017573 |
华夏中证机床ETF发起式联接A |
0.9593 |
0.9593 |
0.9651 |
0.9651 |
-0.0058 |
-0.60% |
| 2024-03-25 |
017573 |
华夏中证机床ETF发起式联接A |
0.9651 |
0.9651 |
0.9875 |
0.9875 |
-0.0224 |
-2.27% |
| 2024-03-22 |
017573 |
华夏中证机床ETF发起式联接A |
0.9875 |
0.9875 |
1.0036 |
1.0036 |
-0.0161 |
-1.60% |
| 2024-03-21 |
017573 |
华夏中证机床ETF发起式联接A |
1.0036 |
1.0036 |
1.0066 |
1.0066 |
-0.0030 |
-0.30% |
| 2024-03-20 |
017573 |
华夏中证机床ETF发起式联接A |
1.0066 |
1.0066 |
1.0063 |
1.0063 |
0.0003 |
0.03% |
|
|
| 2024-03-19 |
017573 |
华夏中证机床ETF发起式联接A |
1.0063 |
1.0063 |
1.0159 |
1.0159 |
-0.0096 |
-0.94% |
| 2024-03-18 |
017573 |
华夏中证机床ETF发起式联接A |
1.0159 |
1.0159 |
0.9980 |
0.9980 |
0.0179 |
1.79% |
| 2024-03-15 |
017573 |
华夏中证机床ETF发起式联接A |
0.9980 |
0.9980 |
0.9770 |
0.9770 |
0.0210 |
2.15% |
| 2024-03-14 |
017573 |
华夏中证机床ETF发起式联接A |
0.9770 |
0.9770 |
0.9807 |
0.9807 |
-0.0037 |
-0.38% |
| 2024-03-13 |
017573 |
华夏中证机床ETF发起式联接A |
0.9807 |
0.9807 |
0.9814 |
0.9814 |
-0.0007 |
-0.07% |
| 2024-03-12 |
017573 |
华夏中证机床ETF发起式联接A |
0.9814 |
0.9814 |
0.9811 |
0.9811 |
0.0003 |
0.03% |
| 2024-03-11 |
017573 |
华夏中证机床ETF发起式联接A |
0.9811 |
0.9811 |
0.9695 |
0.9695 |
0.0116 |
1.20% |
| 2024-03-08 |
017573 |
华夏中证机床ETF发起式联接A |
0.9695 |
0.9695 |
0.9558 |
0.9558 |
0.0137 |
1.43% |
| 2024-03-07 |
017573 |
华夏中证机床ETF发起式联接A |
0.9558 |
0.9558 |
0.9648 |
0.9648 |
-0.0090 |
-0.93% |
| 2024-03-06 |
017573 |
华夏中证机床ETF发起式联接A |
0.9648 |
0.9648 |
0.9510 |
0.9510 |
0.0138 |
1.45% |
| 2024-03-05 |
017573 |
华夏中证机床ETF发起式联接A |
0.9510 |
0.9510 |
0.9619 |
0.9619 |
-0.0109 |
-1.13% |
| 2024-03-04 |
017573 |
华夏中证机床ETF发起式联接A |
0.9619 |
0.9619 |
0.9581 |
0.9581 |
0.0038 |
0.40% |
| 2024-03-01 |
017573 |
华夏中证机床ETF发起式联接A |
0.9581 |
0.9581 |
0.9386 |
0.9386 |
0.0195 |
2.08% |
| 2024-02-29 |
017573 |
华夏中证机床ETF发起式联接A |
0.9386 |
0.9386 |
0.8957 |
0.8957 |
0.0429 |
4.79% |
| 2024-02-28 |
017573 |
华夏中证机床ETF发起式联接A |
0.8957 |
0.8957 |
0.9444 |
0.9444 |
-0.0487 |
-5.16% |
| 2024-02-27 |
017573 |
华夏中证机床ETF发起式联接A |
0.9444 |
0.9444 |
0.9284 |
0.9284 |
0.0160 |
1.72% |
| 2024-02-26 |
017573 |
华夏中证机床ETF发起式联接A |
0.9284 |
0.9284 |
0.8877 |
0.8877 |
0.0407 |
4.58% |
| 2024-02-23 |
017573 |
华夏中证机床ETF发起式联接A |
0.8877 |
0.8877 |
0.8708 |
0.8708 |
0.0169 |
1.94% |
| 2024-02-22 |
017573 |
华夏中证机床ETF发起式联接A |
0.8708 |
0.8708 |
0.8572 |
0.8572 |
0.0136 |
1.59% |
| 2024-02-21 |
017573 |
华夏中证机床ETF发起式联接A |
0.8572 |
0.8572 |
0.8557 |
0.8557 |
0.0015 |
0.18% |
| 2024-02-20 |
017573 |
华夏中证机床ETF发起式联接A |
0.8557 |
0.8557 |
0.8527 |
0.8527 |
0.0030 |
0.35% |
| 2024-02-19 |
017573 |
华夏中证机床ETF发起式联接A |
0.8527 |
0.8527 |
0.8394 |
0.8394 |
0.0133 |
1.58% |
| 2024-02-08 |
017573 |
华夏中证机床ETF发起式联接A |
0.8394 |
0.8394 |
0.8131 |
0.8131 |
0.0263 |
3.23% |
| 2024-02-07 |
017573 |
华夏中证机床ETF发起式联接A |
0.8131 |
0.8131 |
0.7893 |
0.7893 |
0.0238 |
3.02% |
| 2024-02-06 |
017573 |
华夏中证机床ETF发起式联接A |
0.7893 |
0.7893 |
0.7387 |
0.7387 |
0.0506 |
6.85% |
| 2024-02-05 |
017573 |
华夏中证机床ETF发起式联接A |
0.7387 |
0.7387 |
0.7742 |
0.7742 |
-0.0355 |
-4.59% |
| 2024-02-02 |
017573 |
华夏中证机床ETF发起式联接A |
0.7742 |
0.7742 |
0.8014 |
0.8014 |
-0.0272 |
-3.39% |
| 2024-02-01 |
017573 |
华夏中证机床ETF发起式联接A |
0.8014 |
0.8014 |
0.8025 |
0.8025 |
-0.0011 |
-0.14% |
| 2024-01-31 |
017573 |
华夏中证机床ETF发起式联接A |
0.8025 |
0.8025 |
0.8315 |
0.8315 |
-0.0290 |
-3.49% |
| 2024-01-30 |
017573 |
华夏中证机床ETF发起式联接A |
0.8315 |
0.8315 |
0.8495 |
0.8495 |
-0.0180 |
-2.12% |
| 2024-01-29 |
017573 |
华夏中证机床ETF发起式联接A |
0.8495 |
0.8495 |
0.8749 |
0.8749 |
-0.0254 |
-2.90% |
