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 |
2026-03-11 |
2.0418 |
2.0418 |
| 2 |
2026-03-10 |
2.0330 |
2.0330 |
| 3 |
2026-03-09 |
1.9787 |
1.9787 |
| 4 |
2026-03-06 |
1.9959 |
1.9959 |
| 5 |
2026-03-05 |
1.9684 |
1.9684 |
| 6 |
2026-03-04 |
1.9380 |
1.9380 |
| 7 |
2026-03-03 |
1.9176 |
1.9176 |
| 8 |
2026-03-02 |
1.9910 |
1.9910 |
| 9 |
2026-02-27 |
1.9699 |
1.9699 |
| 10 |
2026-02-26 |
1.9370 |
1.9370 |
| 11 |
2026-02-25 |
1.8994 |
1.8994 |
| 12 |
2026-02-24 |
1.8429 |
1.8429 |
| 13 |
2026-02-13 |
1.8108 |
1.8108 |
| 14 |
2026-02-12 |
1.8334 |
1.8334 |
| 15 |
2026-02-11 |
1.7961 |
1.7961 |
| 16 |
2026-02-10 |
1.7820 |
1.7820 |
| 17 |
2026-02-09 |
1.7660 |
1.7660 |
| 18 |
2026-02-06 |
1.7300 |
1.7300 |
| 19 |
2026-02-05 |
1.7171 |
1.7171 |
| 20 |
2026-02-04 |
1.7569 |
1.7569 |
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