华夏中证机床ETF发起式联接C(017574)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.9592 |
1.9592 |
| 2 |
2026-09-07 |
1.9638 |
1.9638 |
| 3 |
2026-09-04 |
1.8954 |
1.8954 |
| 4 |
2026-09-03 |
1.9551 |
1.9551 |
| 5 |
2026-09-02 |
1.9414 |
1.9414 |
| 6 |
2026-09-01 |
1.9727 |
1.9727 |
| 7 |
2026-08-31 |
2.0289 |
2.0289 |
| 8 |
2026-08-28 |
1.9905 |
1.9905 |
| 9 |
2026-08-27 |
2.0116 |
2.0116 |
| 10 |
2026-08-26 |
1.9514 |
1.9514 |
| 11 |
2026-08-25 |
1.9687 |
1.9687 |
| 12 |
2026-08-24 |
1.9527 |
1.9527 |
| 13 |
2026-08-21 |
2.0105 |
2.0105 |
| 14 |
2026-08-20 |
1.9858 |
1.9858 |
| 15 |
2026-08-19 |
1.9832 |
1.9832 |
| 16 |
2026-08-18 |
2.1585 |
2.1585 |
| 17 |
2026-08-17 |
2.1467 |
2.1467 |
| 18 |
2026-08-14 |
2.0847 |
2.0847 |
| 19 |
2026-08-13 |
2.0549 |
2.0549 |
| 20 |
2026-08-12 |
2.0817 |
2.0817 |
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