华夏中证机床ETF发起式联接A(017573)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.9659 |
1.9659 |
| 2 |
2026-04-16 |
1.9206 |
1.9206 |
| 3 |
2026-04-15 |
1.8565 |
1.8565 |
| 4 |
2026-04-14 |
1.9144 |
1.9144 |
| 5 |
2026-04-13 |
1.8849 |
1.8849 |
| 6 |
2026-04-10 |
1.8640 |
1.8640 |
| 7 |
2026-04-09 |
1.8393 |
1.8393 |
| 8 |
2026-04-08 |
1.8280 |
1.8280 |
| 9 |
2026-04-07 |
1.7258 |
1.7258 |
| 10 |
2026-04-03 |
1.7180 |
1.7180 |
| 11 |
2026-04-02 |
1.7164 |
1.7164 |
| 12 |
2026-04-01 |
1.7690 |
1.7690 |
| 13 |
2026-03-31 |
1.7348 |
1.7348 |
| 14 |
2026-03-30 |
1.7690 |
1.7690 |
| 15 |
2026-03-27 |
1.7724 |
1.7724 |
| 16 |
2026-03-26 |
1.7386 |
1.7386 |
| 17 |
2026-03-25 |
1.7942 |
1.7942 |
| 18 |
2026-03-24 |
1.7539 |
1.7539 |
| 19 |
2026-03-23 |
1.7187 |
1.7187 |
| 20 |
2026-03-20 |
1.7953 |
1.7953 |
微信公众号
证券之星APP
基本资料
