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 |
2025-12-26 |
1.5937 |
1.5937 |
| 2 |
2025-12-25 |
1.5813 |
1.5813 |
| 3 |
2025-12-24 |
1.5577 |
1.5577 |
| 4 |
2025-12-23 |
1.5440 |
1.5440 |
| 5 |
2025-12-22 |
1.5383 |
1.5383 |
| 6 |
2025-12-19 |
1.4961 |
1.4961 |
| 7 |
2025-12-18 |
1.4841 |
1.4841 |
| 8 |
2025-12-17 |
1.5081 |
1.5081 |
| 9 |
2025-12-16 |
1.4667 |
1.4667 |
| 10 |
2025-12-15 |
1.4955 |
1.4955 |
| 11 |
2025-12-12 |
1.5200 |
1.5200 |
| 12 |
2025-12-11 |
1.5125 |
1.5125 |
| 13 |
2025-12-10 |
1.5367 |
1.5367 |
| 14 |
2025-12-09 |
1.5252 |
1.5252 |
| 15 |
2025-12-08 |
1.5261 |
1.5261 |
| 16 |
2025-12-05 |
1.4921 |
1.4921 |
| 17 |
2025-12-04 |
1.4578 |
1.4578 |
| 18 |
2025-12-03 |
1.4419 |
1.4419 |
| 19 |
2025-12-02 |
1.4516 |
1.4516 |
| 20 |
2025-12-01 |
1.4691 |
1.4691 |
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