机床ETF华夏(159663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-08 |
0.8706 |
1.7412 |
| 2 |
2026-09-30 |
0.8993 |
1.7986 |
| 3 |
2026-09-29 |
0.9107 |
1.8214 |
| 4 |
2026-09-28 |
0.9085 |
1.8170 |
| 5 |
2026-09-24 |
0.9578 |
1.9156 |
| 6 |
2026-09-23 |
0.9821 |
1.9642 |
| 7 |
2026-09-22 |
0.9845 |
1.9690 |
| 8 |
2026-09-21 |
0.9941 |
1.9882 |
| 9 |
2026-09-18 |
0.9968 |
1.9936 |
| 10 |
2026-09-17 |
0.9751 |
1.9502 |
| 11 |
2026-09-16 |
0.9780 |
1.9560 |
| 12 |
2026-09-15 |
0.9566 |
1.9132 |
| 13 |
2026-09-14 |
0.9540 |
1.9080 |
| 14 |
2026-09-11 |
0.9537 |
1.9074 |
| 15 |
2026-09-10 |
0.9710 |
1.9420 |
| 16 |
2026-09-09 |
0.9886 |
1.9772 |
| 17 |
2026-09-08 |
0.9760 |
1.9520 |
| 18 |
2026-09-07 |
0.9784 |
1.9568 |
| 19 |
2026-09-04 |
0.9424 |
1.8848 |
| 20 |
2026-09-03 |
0.9738 |
1.9476 |
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