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 |
2025-11-11 |
1.5059 |
1.5059 |
| 2 |
2025-11-10 |
1.5232 |
1.5232 |
| 3 |
2025-11-07 |
1.5399 |
1.5399 |
| 4 |
2025-11-06 |
1.5548 |
1.5548 |
| 5 |
2025-11-05 |
1.5258 |
1.5258 |
| 6 |
2025-11-04 |
1.5209 |
1.5209 |
| 7 |
2025-11-03 |
1.5468 |
1.5468 |
| 8 |
2025-10-31 |
1.5551 |
1.5551 |
| 9 |
2025-10-30 |
1.5797 |
1.5797 |
| 10 |
2025-10-29 |
1.5991 |
1.5991 |
| 11 |
2025-10-28 |
1.5620 |
1.5620 |
| 12 |
2025-10-27 |
1.5521 |
1.5521 |
| 13 |
2025-10-24 |
1.5104 |
1.5104 |
| 14 |
2025-10-23 |
1.4867 |
1.4867 |
| 15 |
2025-10-22 |
1.4852 |
1.4852 |
| 16 |
2025-10-21 |
1.4803 |
1.4803 |
| 17 |
2025-10-20 |
1.4500 |
1.4500 |
| 18 |
2025-10-17 |
1.4251 |
1.4251 |
| 19 |
2025-10-16 |
1.4804 |
1.4804 |
| 20 |
2025-10-15 |
1.4973 |
1.4973 |
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