华夏中证机床ETF发起式联接C基金净值查询(017574)
今天最新净值
0.9955
0.0209 2.1400%
2024-04-26
盘中实时估值(仅供参考)
0.9283
0.0000 0.0005%
- 累计净值：0.9955
- 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C(017574)基金累计收益率8.64%
| 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 |
017574 |
华夏中证机床ETF发起式联接C |
0.9484 |
0.9484 |
0.9283 |
0.9283 |
0.0201 |
2.17% |
| 2024-04-25 |
017574 |
华夏中证机床ETF发起式联接C |
0.9283 |
0.9283 |
0.9305 |
0.9305 |
-0.0022 |
-0.24% |
| 2024-04-24 |
017574 |
华夏中证机床ETF发起式联接C |
0.9305 |
0.9305 |
0.9129 |
0.9129 |
0.0176 |
1.93% |
| 2024-04-23 |
017574 |
华夏中证机床ETF发起式联接C |
0.9129 |
0.9129 |
0.9177 |
0.9177 |
-0.0048 |
-0.52% |
| 2024-04-22 |
017574 |
华夏中证机床ETF发起式联接C |
0.9177 |
0.9177 |
0.9277 |
0.9277 |
-0.0100 |
-1.08% |
| 2024-04-19 |
017574 |
华夏中证机床ETF发起式联接C |
0.9277 |
0.9277 |
0.9419 |
0.9419 |
-0.0142 |
-1.51% |
| 2024-04-18 |
017574 |
华夏中证机床ETF发起式联接C |
0.9419 |
0.9419 |
0.9408 |
0.9408 |
0.0011 |
0.12% |
| 2024-04-17 |
017574 |
华夏中证机床ETF发起式联接C |
0.9408 |
0.9408 |
0.8994 |
0.8994 |
0.0414 |
4.60% |
| 2024-04-15 |
017574 |
华夏中证机床ETF发起式联接C |
0.9447 |
0.9447 |
0.9541 |
0.9541 |
-0.0094 |
-0.99% |
| 2024-04-12 |
017574 |
华夏中证机床ETF发起式联接C |
0.9541 |
0.9541 |
0.9602 |
0.9602 |
-0.0061 |
-0.64% |
|
|
| 2024-04-11 |
017574 |
华夏中证机床ETF发起式联接C |
0.9602 |
0.9602 |
0.9561 |
0.9561 |
0.0041 |
0.43% |
| 2024-04-10 |
017574 |
华夏中证机床ETF发起式联接C |
0.9561 |
0.9561 |
0.9595 |
0.9595 |
-0.0034 |
-0.35% |
| 2024-04-09 |
017574 |
华夏中证机床ETF发起式联接C |
0.9595 |
0.9595 |
0.9510 |
0.9510 |
0.0085 |
0.89% |
| 2024-04-08 |
017574 |
华夏中证机床ETF发起式联接C |
0.9510 |
0.9510 |
0.9671 |
0.9671 |
-0.0161 |
-1.66% |
| 2024-04-03 |
017574 |
华夏中证机床ETF发起式联接C |
0.9671 |
0.9671 |
0.9789 |
0.9789 |
-0.0118 |
-1.21% |
| 2024-04-02 |
017574 |
华夏中证机床ETF发起式联接C |
0.9789 |
0.9789 |
0.9826 |
0.9826 |
-0.0037 |
-0.38% |
| 2024-04-01 |
017574 |
华夏中证机床ETF发起式联接C |
0.9826 |
0.9826 |
0.9633 |
0.9633 |
0.0193 |
2.00% |
| 2024-03-29 |
017574 |
华夏中证机床ETF发起式联接C |
0.9633 |
0.9633 |
0.9515 |
0.9515 |
0.0118 |
1.24% |
| 2024-03-28 |
017574 |
华夏中证机床ETF发起式联接C |
0.9515 |
0.9515 |
0.9234 |
0.9234 |
0.0281 |
3.04% |
| 2024-03-27 |
017574 |
华夏中证机床ETF发起式联接C |
0.9234 |
0.9234 |
0.9568 |
0.9568 |
-0.0334 |
-3.49% |
| 2024-03-26 |
017574 |
华夏中证机床ETF发起式联接C |
0.9568 |
0.9568 |
0.9626 |
0.9626 |
-0.0058 |
-0.60% |
| 2024-03-25 |
017574 |
华夏中证机床ETF发起式联接C |
0.9626 |
0.9626 |
0.9850 |
0.9850 |
-0.0224 |
-2.27% |
| 2024-03-22 |
017574 |
华夏中证机床ETF发起式联接C |
0.9850 |
0.9850 |
1.0011 |
1.0011 |
-0.0161 |
-1.61% |
| 2024-03-21 |
017574 |
华夏中证机床ETF发起式联接C |
1.0011 |
1.0011 |
1.0041 |
1.0041 |
-0.0030 |
-0.30% |
| 2024-03-20 |
017574 |
华夏中证机床ETF发起式联接C |
1.0041 |
1.0041 |
1.0038 |
1.0038 |
0.0003 |
0.03% |
|
|
| 2024-03-19 |
017574 |
华夏中证机床ETF发起式联接C |
1.0038 |
1.0038 |
1.0133 |
1.0133 |
-0.0095 |
-0.94% |
| 2024-03-18 |
017574 |
华夏中证机床ETF发起式联接C |
1.0133 |
1.0133 |
0.9955 |
0.9955 |
0.0178 |
1.79% |
| 2024-03-15 |
017574 |
华夏中证机床ETF发起式联接C |
0.9955 |
0.9955 |
0.9746 |
0.9746 |
0.0209 |
2.14% |
| 2024-03-14 |
017574 |
华夏中证机床ETF发起式联接C |
0.9746 |
0.9746 |
0.9782 |
0.9782 |
-0.0036 |
-0.37% |
| 2024-03-13 |
017574 |
华夏中证机床ETF发起式联接C |
0.9782 |
0.9782 |
0.9790 |
0.9790 |
-0.0008 |
-0.08% |
| 2024-03-12 |
017574 |
华夏中证机床ETF发起式联接C |
0.9790 |
0.9790 |
0.9787 |
0.9787 |
0.0003 |
0.03% |
| 2024-03-11 |
017574 |
华夏中证机床ETF发起式联接C |
0.9787 |
0.9787 |
0.9671 |
0.9671 |
0.0116 |
1.20% |
| 2024-03-08 |
017574 |
华夏中证机床ETF发起式联接C |
0.9671 |
0.9671 |
0.9535 |
0.9535 |
0.0136 |
1.43% |
| 2024-03-07 |
017574 |
华夏中证机床ETF发起式联接C |
0.9535 |
0.9535 |
0.9624 |
0.9624 |
-0.0089 |
-0.92% |
| 2024-03-06 |
017574 |
华夏中证机床ETF发起式联接C |
0.9624 |
0.9624 |
0.9487 |
0.9487 |
0.0137 |
1.44% |
| 2024-03-05 |
017574 |
华夏中证机床ETF发起式联接C |
0.9487 |
0.9487 |
0.9596 |
0.9596 |
-0.0109 |
-1.14% |
| 2024-03-04 |
017574 |
华夏中证机床ETF发起式联接C |
0.9596 |
0.9596 |
0.9558 |
0.9558 |
0.0038 |
0.40% |
| 2024-03-01 |
017574 |
华夏中证机床ETF发起式联接C |
0.9558 |
0.9558 |
0.9363 |
0.9363 |
0.0195 |
2.08% |
| 2024-02-29 |
017574 |
华夏中证机床ETF发起式联接C |
0.9363 |
0.9363 |
0.8936 |
0.8936 |
0.0427 |
4.78% |
| 2024-02-28 |
017574 |
华夏中证机床ETF发起式联接C |
0.8936 |
0.8936 |
0.9422 |
0.9422 |
-0.0486 |
-5.16% |
| 2024-02-27 |
017574 |
华夏中证机床ETF发起式联接C |
0.9422 |
0.9422 |
0.9262 |
0.9262 |
0.0160 |
1.73% |
| 2024-02-26 |
017574 |
华夏中证机床ETF发起式联接C |
0.9262 |
0.9262 |
0.8856 |
0.8856 |
0.0406 |
4.58% |
| 2024-02-23 |
017574 |
华夏中证机床ETF发起式联接C |
0.8856 |
0.8856 |
0.8688 |
0.8688 |
0.0168 |
1.93% |
| 2024-02-22 |
017574 |
华夏中证机床ETF发起式联接C |
0.8688 |
0.8688 |
0.8552 |
0.8552 |
0.0136 |
1.59% |
| 2024-02-21 |
017574 |
华夏中证机床ETF发起式联接C |
0.8552 |
0.8552 |
0.8537 |
0.8537 |
0.0015 |
0.18% |
| 2024-02-20 |
017574 |
华夏中证机床ETF发起式联接C |
0.8537 |
0.8537 |
0.8507 |
0.8507 |
0.0030 |
0.35% |
| 2024-02-19 |
017574 |
华夏中证机床ETF发起式联接C |
0.8507 |
0.8507 |
0.8376 |
0.8376 |
0.0131 |
1.56% |
| 2024-02-08 |
017574 |
华夏中证机床ETF发起式联接C |
0.8376 |
0.8376 |
0.8114 |
0.8114 |
0.0262 |
3.23% |
| 2024-02-07 |
017574 |
华夏中证机床ETF发起式联接C |
0.8114 |
0.8114 |
0.7876 |
0.7876 |
0.0238 |
3.02% |
| 2024-02-06 |
017574 |
华夏中证机床ETF发起式联接C |
0.7876 |
0.7876 |
0.7371 |
0.7371 |
0.0505 |
6.85% |
| 2024-02-05 |
017574 |
华夏中证机床ETF发起式联接C |
0.7371 |
0.7371 |
0.7726 |
0.7726 |
-0.0355 |
-4.59% |
| 2024-02-02 |
017574 |
华夏中证机床ETF发起式联接C |
0.7726 |
0.7726 |
0.7996 |
0.7996 |
-0.0270 |
-3.38% |
| 2024-02-01 |
017574 |
华夏中证机床ETF发起式联接C |
0.7996 |
0.7996 |
0.8008 |
0.8008 |
-0.0012 |
-0.15% |
| 2024-01-31 |
017574 |
华夏中证机床ETF发起式联接C |
0.8008 |
0.8008 |
0.8297 |
0.8297 |
-0.0289 |
-3.48% |
| 2024-01-30 |
017574 |
华夏中证机床ETF发起式联接C |
0.8297 |
0.8297 |
0.8477 |
0.8477 |
-0.0180 |
-2.12% |
| 2024-01-29 |
017574 |
华夏中证机床ETF发起式联接C |
0.8477 |
0.8477 |
0.8730 |
0.8730 |
-0.0253 |
-2.90% |
