华夏中证机床ETF(机床ETF)基金净值查询(159663)
今天最新净值
1.4640
0.0423 2.89%
2025-12-18
盘中实时估值(仅供参考)
1.4431
-0.0209 -1.4265%
- 累计净值：1.4640
- 成立日期：2022-10-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9260亿
- 最近资产：1.43亿元
- 基金公司：华夏基金
- 基金经理：司帆
近一季,华夏中证机床ETF(159663)基金累计收益率-3.91%
| 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 |
| 2025-12-18 |
159663 |
华夏中证机床ETF |
1.4395 |
1.4395 |
1.4640 |
1.4640 |
-0.0245 |
-1.70% |
| 2025-12-17 |
159663 |
华夏中证机床ETF |
1.4640 |
1.4640 |
1.4217 |
1.4217 |
0.0423 |
2.89% |
| 2025-12-16 |
159663 |
华夏中证机床ETF |
1.4217 |
1.4217 |
1.4512 |
1.4512 |
-0.0295 |
-2.07% |
| 2025-12-15 |
159663 |
华夏中证机床ETF |
1.4512 |
1.4512 |
1.4762 |
1.4762 |
-0.0250 |
-1.72% |
| 2025-12-12 |
159663 |
华夏中证机床ETF |
1.4762 |
1.4762 |
1.4686 |
1.4686 |
0.0076 |
0.52% |
| 2025-12-11 |
159663 |
华夏中证机床ETF |
1.4686 |
1.4686 |
1.4934 |
1.4934 |
-0.0248 |
-1.69% |
| 2025-12-10 |
159663 |
华夏中证机床ETF |
1.4934 |
1.4934 |
1.4815 |
1.4815 |
0.0119 |
0.80% |
| 2025-12-09 |
159663 |
华夏中证机床ETF |
1.4815 |
1.4815 |
1.4824 |
1.4824 |
-0.0009 |
-0.06% |
| 2025-12-08 |
159663 |
华夏中证机床ETF |
1.4824 |
1.4824 |
1.4472 |
1.4472 |
0.0352 |
2.37% |
| 2025-12-05 |
159663 |
华夏中证机床ETF |
1.4472 |
1.4472 |
1.4122 |
1.4122 |
0.0350 |
2.42% |
|
|
| 2025-12-04 |
159663 |
华夏中证机床ETF |
1.4122 |
1.4122 |
1.3960 |
1.3960 |
0.0162 |
1.15% |
| 2025-12-03 |
159663 |
华夏中证机床ETF |
1.3960 |
1.3960 |
1.4058 |
1.4058 |
-0.0098 |
-0.70% |
| 2025-12-02 |
159663 |
华夏中证机床ETF |
1.4058 |
1.4058 |
1.4237 |
1.4237 |
-0.0179 |
-1.27% |
| 2025-12-01 |
159663 |
华夏中证机床ETF |
1.4237 |
1.4237 |
1.4089 |
1.4089 |
0.0148 |
1.04% |
| 2025-11-28 |
159663 |
华夏中证机床ETF |
1.4089 |
1.4089 |
1.3886 |
1.3886 |
0.0203 |
1.44% |
| 2025-11-27 |
159663 |
华夏中证机床ETF |
1.3886 |
1.3886 |
1.3945 |
1.3945 |
-0.0059 |
-0.42% |
| 2025-11-26 |
159663 |
华夏中证机床ETF |
1.3945 |
1.3945 |
1.3895 |
1.3895 |
0.0050 |
0.36% |
| 2025-11-25 |
159663 |
华夏中证机床ETF |
1.3895 |
1.3895 |
1.3768 |
1.3768 |
0.0127 |
0.92% |
| 2025-11-24 |
159663 |
华夏中证机床ETF |
1.3768 |
1.3768 |
1.3639 |
1.3639 |
0.0129 |
0.94% |
| 2025-11-21 |
159663 |
华夏中证机床ETF |
1.3639 |
1.3639 |
1.4124 |
1.4124 |
-0.0485 |
-3.56% |
| 2025-11-20 |
159663 |
华夏中证机床ETF |
1.4124 |
1.4124 |
1.4238 |
1.4238 |
-0.0114 |
-0.80% |
| 2025-11-19 |
159663 |
华夏中证机床ETF |
1.4238 |
1.4238 |
1.4358 |
1.4358 |
-0.0120 |
-0.84% |
| 2025-11-18 |
159663 |
华夏中证机床ETF |
1.4358 |
1.4358 |
1.4424 |
1.4424 |
-0.0066 |
-0.46% |
| 2025-11-17 |
159663 |
华夏中证机床ETF |
1.4424 |
1.4424 |
1.4330 |
1.4330 |
0.0094 |
0.66% |
| 2025-11-14 |
159663 |
华夏中证机床ETF |
1.4330 |
1.4330 |
1.4575 |
1.4575 |
-0.0245 |
-1.71% |
|
|
| 2025-11-13 |
159663 |
华夏中证机床ETF |
1.4575 |
1.4575 |
1.4437 |
1.4437 |
0.0138 |
0.95% |
| 2025-11-12 |
159663 |
华夏中证机床ETF |
1.4437 |
1.4437 |
1.4607 |
1.4607 |
-0.0170 |
-1.18% |
| 2025-11-11 |
159663 |
华夏中证机床ETF |
1.4607 |
1.4607 |
1.4783 |
1.4783 |
-0.0176 |
-1.20% |
| 2025-11-10 |
159663 |
华夏中证机床ETF |
1.4783 |
1.4783 |
1.4954 |
1.4954 |
-0.0171 |
-1.16% |
| 2025-11-07 |
159663 |
华夏中证机床ETF |
1.4954 |
1.4954 |
1.5106 |
1.5106 |
-0.0152 |
-1.01% |
| 2025-11-06 |
159663 |
华夏中证机床ETF |
1.5106 |
1.5106 |
1.4809 |
1.4809 |
0.0297 |
1.97% |
| 2025-11-05 |
159663 |
华夏中证机床ETF |
1.4809 |
1.4809 |
1.4759 |
1.4759 |
0.0050 |
0.34% |
| 2025-11-04 |
159663 |
华夏中证机床ETF |
1.4759 |
1.4759 |
1.5025 |
1.5025 |
-0.0266 |
-1.80% |
| 2025-11-03 |
159663 |
华夏中证机床ETF |
1.5025 |
1.5025 |
1.5109 |
1.5109 |
-0.0084 |
-0.56% |
| 2025-10-31 |
159663 |
华夏中证机床ETF |
1.5109 |
1.5109 |
1.5361 |
1.5361 |
-0.0252 |
-1.67% |
| 2025-10-30 |
159663 |
华夏中证机床ETF |
1.5361 |
1.5361 |
1.5560 |
1.5560 |
-0.0199 |
-1.30% |
| 2025-10-29 |
159663 |
华夏中证机床ETF |
1.5560 |
1.5560 |
1.5179 |
1.5179 |
0.0381 |
2.45% |
| 2025-10-28 |
159663 |
华夏中证机床ETF |
1.5179 |
1.5179 |
1.5077 |
1.5077 |
0.0102 |
0.68% |
| 2025-10-27 |
159663 |
华夏中证机床ETF |
1.5077 |
1.5077 |
1.4642 |
1.4642 |
0.0435 |
2.89% |
| 2025-10-24 |
159663 |
华夏中证机床ETF |
1.4642 |
1.4642 |
1.4400 |
1.4400 |
0.0242 |
1.65% |
| 2025-10-23 |
159663 |
华夏中证机床ETF |
1.4400 |
1.4400 |
1.4385 |
1.4385 |
0.0015 |
0.10% |
| 2025-10-22 |
159663 |
华夏中证机床ETF |
1.4385 |
1.4385 |
1.4335 |
1.4335 |
0.0050 |
0.35% |
| 2025-10-21 |
159663 |
华夏中证机床ETF |
1.4335 |
1.4335 |
1.4027 |
1.4027 |
0.0308 |
2.15% |
| 2025-10-20 |
159663 |
华夏中证机床ETF |
1.4027 |
1.4027 |
1.3773 |
1.3773 |
0.0254 |
1.81% |
| 2025-10-17 |
159663 |
华夏中证机床ETF |
1.3773 |
1.3773 |
1.4336 |
1.4336 |
-0.0563 |
-4.09% |
| 2025-10-16 |
159663 |
华夏中证机床ETF |
1.4336 |
1.4336 |
1.4509 |
1.4509 |
-0.0173 |
-1.21% |
| 2025-10-15 |
159663 |
华夏中证机床ETF |
1.4509 |
1.4509 |
1.4263 |
1.4263 |
0.0246 |
1.70% |
| 2025-10-14 |
159663 |
华夏中证机床ETF |
1.4263 |
1.4263 |
1.4738 |
1.4738 |
-0.0475 |
-3.33% |
| 2025-10-13 |
159663 |
华夏中证机床ETF |
1.4738 |
1.4738 |
1.4897 |
1.4897 |
-0.0159 |
-1.07% |
| 2025-10-10 |
159663 |
华夏中证机床ETF |
1.4897 |
1.4897 |
1.5296 |
1.5296 |
-0.0399 |
-2.61% |
| 2025-10-09 |
159663 |
华夏中证机床ETF |
1.5296 |
1.5296 |
1.5181 |
1.5181 |
0.0115 |
0.76% |
| 2025-09-30 |
159663 |
华夏中证机床ETF |
1.5181 |
1.5181 |
1.5302 |
1.5302 |
-0.0121 |
-0.79% |
| 2025-09-29 |
159663 |
华夏中证机床ETF |
1.5302 |
1.5302 |
1.4952 |
1.4952 |
0.0350 |
2.34% |
| 2025-09-26 |
159663 |
华夏中证机床ETF |
1.4952 |
1.4952 |
1.5470 |
1.5470 |
-0.0518 |
-3.35% |
| 2025-09-25 |
159663 |
华夏中证机床ETF |
1.5470 |
1.5470 |
1.5185 |
1.5185 |
0.0285 |
1.88% |
| 2025-09-24 |
159663 |
华夏中证机床ETF |
1.5185 |
1.5185 |
1.4925 |
1.4925 |
0.0260 |
1.74% |
| 2025-09-23 |
159663 |
华夏中证机床ETF |
1.4925 |
1.4925 |
1.5264 |
1.5264 |
-0.0339 |
-2.22% |
| 2025-09-22 |
159663 |
华夏中证机床ETF |
1.5264 |
1.5264 |
1.5059 |
1.5059 |
0.0205 |
1.36% |
| 2025-09-19 |
159663 |
华夏中证机床ETF |
1.5059 |
1.5059 |
1.5164 |
1.5164 |
-0.0105 |
-0.69% |
