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 |
2025-12-26 |
1.5812 |
1.5812 |
| 2 |
2025-12-25 |
1.5689 |
1.5689 |
| 3 |
2025-12-24 |
1.5455 |
1.5455 |
| 4 |
2025-12-23 |
1.5320 |
1.5320 |
| 5 |
2025-12-22 |
1.5263 |
1.5263 |
| 6 |
2025-12-19 |
1.4845 |
1.4845 |
| 7 |
2025-12-18 |
1.4725 |
1.4725 |
| 8 |
2025-12-17 |
1.4963 |
1.4963 |
| 9 |
2025-12-16 |
1.4553 |
1.4553 |
| 10 |
2025-12-15 |
1.4839 |
1.4839 |
| 11 |
2025-12-12 |
1.5082 |
1.5082 |
| 12 |
2025-12-11 |
1.5009 |
1.5009 |
| 13 |
2025-12-10 |
1.5249 |
1.5249 |
| 14 |
2025-12-09 |
1.5134 |
1.5134 |
| 15 |
2025-12-08 |
1.5143 |
1.5143 |
| 16 |
2025-12-05 |
1.4806 |
1.4806 |
| 17 |
2025-12-04 |
1.4466 |
1.4466 |
| 18 |
2025-12-03 |
1.4308 |
1.4308 |
| 19 |
2025-12-02 |
1.4404 |
1.4404 |
| 20 |
2025-12-01 |
1.4578 |
1.4578 |
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