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 |
2026-06-05 |
2.4044 |
2.4044 |
| 2 |
2026-06-04 |
2.3964 |
2.3964 |
| 3 |
2026-06-03 |
2.3522 |
2.3522 |
| 4 |
2026-06-02 |
2.2853 |
2.2853 |
| 5 |
2026-06-01 |
2.2343 |
2.2343 |
| 6 |
2026-05-29 |
2.3119 |
2.3119 |
| 7 |
2026-05-28 |
2.4017 |
2.4017 |
| 8 |
2026-05-27 |
2.3452 |
2.3452 |
| 9 |
2026-05-26 |
2.4267 |
2.4267 |
| 10 |
2026-05-25 |
2.4483 |
2.4483 |
| 11 |
2026-05-22 |
2.4103 |
2.4103 |
| 12 |
2026-05-21 |
2.3438 |
2.3438 |
| 13 |
2026-05-20 |
2.3709 |
2.3709 |
| 14 |
2026-05-19 |
2.3495 |
2.3495 |
| 15 |
2026-05-18 |
2.3204 |
2.3204 |
| 16 |
2026-05-15 |
2.2881 |
2.2881 |
| 17 |
2026-05-14 |
2.2775 |
2.2775 |
| 18 |
2026-05-13 |
2.3310 |
2.3310 |
| 19 |
2026-05-12 |
2.2831 |
2.2831 |
| 20 |
2026-05-11 |
2.3047 |
2.3047 |
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