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
近半年,华夏中证机床ETF(159663)基金累计收益率33.07%
| 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% |
| 2025-09-18 |
159663 |
华夏中证机床ETF |
1.5164 |
1.5164 |
1.5236 |
1.5236 |
-0.0072 |
-0.47% |
| 2025-09-17 |
159663 |
华夏中证机床ETF |
1.5236 |
1.5236 |
1.4974 |
1.4974 |
0.0262 |
1.75% |
| 2025-09-16 |
159663 |
华夏中证机床ETF |
1.4974 |
1.4974 |
1.4711 |
1.4711 |
0.0263 |
1.79% |
| 2025-09-15 |
159663 |
华夏中证机床ETF |
1.4711 |
1.4711 |
1.4652 |
1.4652 |
0.0059 |
0.40% |
| 2025-09-12 |
159663 |
华夏中证机床ETF |
1.4652 |
1.4652 |
1.4619 |
1.4619 |
0.0033 |
0.23% |
| 2025-09-11 |
159663 |
华夏中证机床ETF |
1.4619 |
1.4619 |
1.4032 |
1.4032 |
0.0587 |
4.18% |
| 2025-09-10 |
159663 |
华夏中证机床ETF |
1.4032 |
1.4032 |
1.4025 |
1.4025 |
0.0007 |
0.05% |
| 2025-09-09 |
159663 |
华夏中证机床ETF |
1.4025 |
1.4025 |
1.4174 |
1.4174 |
-0.0149 |
-1.05% |
| 2025-09-08 |
159663 |
华夏中证机床ETF |
1.4174 |
1.4174 |
1.3750 |
1.3750 |
0.0424 |
3.08% |
| 2025-09-05 |
159663 |
华夏中证机床ETF |
1.3750 |
1.3750 |
1.3209 |
1.3209 |
0.0541 |
4.10% |
| 2025-09-04 |
159663 |
华夏中证机床ETF |
1.3209 |
1.3209 |
1.3845 |
1.3845 |
-0.0636 |
-4.59% |
| 2025-09-03 |
159663 |
华夏中证机床ETF |
1.3845 |
1.3845 |
1.4240 |
1.4240 |
-0.0395 |
-2.77% |
| 2025-09-02 |
159663 |
华夏中证机床ETF |
1.4240 |
1.4240 |
1.4306 |
1.4306 |
-0.0066 |
-0.46% |
| 2025-09-01 |
159663 |
华夏中证机床ETF |
1.4306 |
1.4306 |
1.4020 |
1.4020 |
0.0286 |
2.04% |
| 2025-08-29 |
159663 |
华夏中证机床ETF |
1.4020 |
1.4020 |
1.3856 |
1.3856 |
0.0164 |
1.18% |
| 2025-08-28 |
159663 |
华夏中证机床ETF |
1.3856 |
1.3856 |
1.3635 |
1.3635 |
0.0221 |
1.62% |
| 2025-08-27 |
159663 |
华夏中证机床ETF |
1.3635 |
1.3635 |
1.3807 |
1.3807 |
-0.0172 |
-1.25% |
| 2025-08-26 |
159663 |
华夏中证机床ETF |
1.3807 |
1.3807 |
1.3765 |
1.3765 |
0.0042 |
0.31% |
| 2025-08-25 |
159663 |
华夏中证机床ETF |
1.3765 |
1.3765 |
1.3456 |
1.3456 |
0.0309 |
2.30% |
| 2025-08-22 |
159663 |
华夏中证机床ETF |
1.3456 |
1.3456 |
1.3130 |
1.3130 |
0.0326 |
2.48% |
| 2025-08-21 |
159663 |
华夏中证机床ETF |
1.3130 |
1.3130 |
1.3314 |
1.3314 |
-0.0184 |
-1.38% |
| 2025-08-20 |
159663 |
华夏中证机床ETF |
1.3314 |
1.3314 |
1.3188 |
1.3188 |
0.0126 |
0.96% |
| 2025-08-19 |
159663 |
华夏中证机床ETF |
1.3188 |
1.3188 |
1.3024 |
1.3024 |
0.0164 |
1.26% |
| 2025-08-18 |
159663 |
华夏中证机床ETF |
1.3024 |
1.3024 |
1.2859 |
1.2859 |
0.0165 |
1.28% |
| 2025-08-15 |
159663 |
华夏中证机床ETF |
1.2859 |
1.2859 |
1.2652 |
1.2652 |
0.0207 |
1.64% |
| 2025-08-14 |
159663 |
华夏中证机床ETF |
1.2652 |
1.2652 |
1.2851 |
1.2851 |
-0.0199 |
-1.55% |
| 2025-08-13 |
159663 |
华夏中证机床ETF |
1.2851 |
1.2851 |
1.2667 |
1.2667 |
0.0184 |
1.45% |
| 2025-08-12 |
159663 |
华夏中证机床ETF |
1.2667 |
1.2667 |
1.2598 |
1.2598 |
0.0069 |
0.55% |
| 2025-08-11 |
159663 |
华夏中证机床ETF |
1.2598 |
1.2598 |
1.2350 |
1.2350 |
0.0248 |
2.01% |
| 2025-08-08 |
159663 |
华夏中证机床ETF |
1.2350 |
1.2350 |
1.2353 |
1.2353 |
-0.0003 |
-0.02% |
| 2025-08-07 |
159663 |
华夏中证机床ETF |
1.2353 |
1.2353 |
1.2406 |
1.2406 |
-0.0053 |
-0.43% |
| 2025-08-06 |
159663 |
华夏中证机床ETF |
1.2406 |
1.2406 |
1.2111 |
1.2111 |
0.0295 |
2.44% |
| 2025-08-05 |
159663 |
华夏中证机床ETF |
1.2111 |
1.2111 |
1.1985 |
1.1985 |
0.0126 |
1.05% |
| 2025-08-04 |
159663 |
华夏中证机床ETF |
1.1985 |
1.1985 |
1.1744 |
1.1744 |
0.0241 |
2.05% |
| 2025-08-01 |
159663 |
华夏中证机床ETF |
1.1744 |
1.1744 |
1.1823 |
1.1823 |
-0.0079 |
-0.67% |
| 2025-07-31 |
159663 |
华夏中证机床ETF |
1.1823 |
1.1823 |
1.1955 |
1.1955 |
-0.0132 |
-1.10% |
| 2025-07-30 |
159663 |
华夏中证机床ETF |
1.1955 |
1.1955 |
1.2179 |
1.2179 |
-0.0224 |
-1.84% |
| 2025-07-29 |
159663 |
华夏中证机床ETF |
1.2179 |
1.2179 |
1.2148 |
1.2148 |
0.0031 |
0.26% |
| 2025-07-28 |
159663 |
华夏中证机床ETF |
1.2148 |
1.2148 |
1.2058 |
1.2058 |
0.0090 |
0.75% |
| 2025-07-25 |
159663 |
华夏中证机床ETF |
1.2058 |
1.2058 |
1.1938 |
1.1938 |
0.0120 |
1.01% |
| 2025-07-24 |
159663 |
华夏中证机床ETF |
1.1938 |
1.1938 |
1.1715 |
1.1715 |
0.0223 |
1.90% |
| 2025-07-23 |
159663 |
华夏中证机床ETF |
1.1715 |
1.1715 |
1.1806 |
1.1806 |
-0.0091 |
-0.77% |
| 2025-07-22 |
159663 |
华夏中证机床ETF |
1.1806 |
1.1806 |
1.1778 |
1.1778 |
0.0028 |
0.24% |
| 2025-07-21 |
159663 |
华夏中证机床ETF |
1.1778 |
1.1778 |
1.1637 |
1.1637 |
0.0141 |
1.21% |
| 2025-07-18 |
159663 |
华夏中证机床ETF |
1.1637 |
1.1637 |
1.1625 |
1.1625 |
0.0012 |
0.10% |
| 2025-07-17 |
159663 |
华夏中证机床ETF |
1.1625 |
1.1625 |
1.1439 |
1.1439 |
0.0186 |
1.63% |
| 2025-07-16 |
159663 |
华夏中证机床ETF |
1.1439 |
1.1439 |
1.1352 |
1.1352 |
0.0087 |
0.77% |
| 2025-07-15 |
159663 |
华夏中证机床ETF |
1.1352 |
1.1352 |
1.1339 |
1.1339 |
0.0013 |
0.11% |
| 2025-07-14 |
159663 |
华夏中证机床ETF |
1.1339 |
1.1339 |
1.1239 |
1.1239 |
0.0100 |
0.89% |
| 2025-07-11 |
159663 |
华夏中证机床ETF |
1.1239 |
1.1239 |
1.1131 |
1.1131 |
0.0108 |
0.97% |
| 2025-07-10 |
159663 |
华夏中证机床ETF |
1.1131 |
1.1131 |
1.1154 |
1.1154 |
-0.0023 |
-0.21% |
| 2025-07-09 |
159663 |
华夏中证机床ETF |
1.1154 |
1.1154 |
1.1098 |
1.1098 |
0.0056 |
0.50% |
| 2025-07-08 |
159663 |
华夏中证机床ETF |
1.1098 |
1.1098 |
1.0946 |
1.0946 |
0.0152 |
1.39% |
| 2025-07-07 |
159663 |
华夏中证机床ETF |
1.0946 |
1.0946 |
1.1039 |
1.1039 |
-0.0093 |
-0.84% |
| 2025-07-04 |
159663 |
华夏中证机床ETF |
1.1039 |
1.1039 |
1.1175 |
1.1175 |
-0.0136 |
-1.22% |
| 2025-07-03 |
159663 |
华夏中证机床ETF |
1.1175 |
1.1175 |
1.1129 |
1.1129 |
0.0046 |
0.41% |
| 2025-07-02 |
159663 |
华夏中证机床ETF |
1.1129 |
1.1129 |
1.1296 |
1.1296 |
-0.0167 |
-1.48% |
| 2025-07-01 |
159663 |
华夏中证机床ETF |
1.1296 |
1.1296 |
1.1312 |
1.1312 |
-0.0016 |
-0.14% |
| 2025-06-30 |
159663 |
华夏中证机床ETF |
1.1312 |
1.1312 |
1.1156 |
1.1156 |
0.0156 |
1.40% |
| 2025-06-27 |
159663 |
华夏中证机床ETF |
1.1156 |
1.1156 |
1.1166 |
1.1166 |
-0.0010 |
-0.09% |
| 2025-06-26 |
159663 |
华夏中证机床ETF |
1.1166 |
1.1166 |
1.1259 |
1.1259 |
-0.0093 |
-0.83% |
| 2025-06-25 |
159663 |
华夏中证机床ETF |
1.1259 |
1.1259 |
1.1144 |
1.1144 |
0.0115 |
1.03% |
| 2025-06-24 |
159663 |
华夏中证机床ETF |
1.1144 |
1.1144 |
1.0804 |
1.0804 |
0.0340 |
3.15% |
| 2025-06-23 |
159663 |
华夏中证机床ETF |
1.0804 |
1.0804 |
1.0732 |
1.0732 |
0.0072 |
0.67% |
| 2025-06-20 |
159663 |
华夏中证机床ETF |
1.0732 |
1.0732 |
1.0888 |
1.0888 |
-0.0156 |
-1.43% |
| 2025-06-19 |
159663 |
华夏中证机床ETF |
1.0888 |
1.0888 |
1.1027 |
1.1027 |
-0.0139 |
-1.26% |
