机床ETF华夏(159663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-06 |
1.2739 |
2.5478 |
| 2 |
2026-07-03 |
2.6454 |
2.6454 |
| 3 |
2026-07-02 |
2.6082 |
2.6082 |
| 4 |
2026-07-01 |
2.6918 |
2.6918 |
| 5 |
2026-06-30 |
2.7182 |
2.7182 |
| 6 |
2026-06-29 |
2.5952 |
2.5952 |
| 7 |
2026-06-26 |
2.6182 |
2.6182 |
| 8 |
2026-06-25 |
2.7300 |
2.7300 |
| 9 |
2026-06-24 |
2.6876 |
2.6876 |
| 10 |
2026-06-23 |
2.6463 |
2.6463 |
| 11 |
2026-06-22 |
2.7257 |
2.7257 |
| 12 |
2026-06-18 |
2.6995 |
2.6995 |
| 13 |
2026-06-17 |
2.6082 |
2.6082 |
| 14 |
2026-06-16 |
2.5802 |
2.5802 |
| 15 |
2026-06-15 |
2.4880 |
2.4880 |
| 16 |
2026-06-12 |
2.3388 |
2.3388 |
| 17 |
2026-06-11 |
2.3474 |
2.3474 |
| 18 |
2026-06-10 |
2.3637 |
2.3637 |
| 19 |
2026-06-09 |
2.4248 |
2.4248 |
| 20 |
2026-06-08 |
2.3523 |
2.3523 |
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