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 |
2026-07-24 |
1.9041 |
1.9041 |
| 2 |
2026-07-23 |
1.9603 |
1.9603 |
| 3 |
2026-07-22 |
1.9536 |
1.9536 |
| 4 |
2026-07-21 |
1.9818 |
1.9818 |
| 5 |
2026-07-20 |
1.8604 |
1.8604 |
| 6 |
2026-07-17 |
1.9989 |
1.9989 |
| 7 |
2026-07-16 |
2.1606 |
2.1606 |
| 8 |
2026-07-15 |
2.2442 |
2.2442 |
| 9 |
2026-07-14 |
2.3223 |
2.3223 |
| 10 |
2026-07-13 |
2.2524 |
2.2524 |
| 11 |
2026-07-10 |
2.4170 |
2.4170 |
| 12 |
2026-07-09 |
2.4437 |
2.4437 |
| 13 |
2026-07-08 |
2.3840 |
2.3840 |
| 14 |
2026-07-07 |
2.5172 |
2.5172 |
| 15 |
2026-07-06 |
2.5557 |
2.5557 |
| 16 |
2026-07-03 |
2.6484 |
2.6484 |
| 17 |
2026-07-02 |
2.6125 |
2.6125 |
| 18 |
2026-07-01 |
2.6888 |
2.6888 |
| 19 |
2026-06-30 |
2.7140 |
2.7140 |
| 20 |
2026-06-29 |
2.5972 |
2.5972 |
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