机床ETF华夏(159663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
2.3972 |
2.3972 |
| 2 |
2026-05-21 |
2.3271 |
2.3271 |
| 3 |
2026-05-20 |
2.3555 |
2.3555 |
| 4 |
2026-05-19 |
2.3334 |
2.3334 |
| 5 |
2026-05-18 |
2.3028 |
2.3028 |
| 6 |
2026-05-15 |
2.2689 |
2.2689 |
| 7 |
2026-05-14 |
2.2576 |
2.2576 |
| 8 |
2026-05-13 |
2.3138 |
2.3138 |
| 9 |
2026-05-12 |
2.2652 |
2.2652 |
| 10 |
2026-05-11 |
2.2878 |
2.2878 |
| 11 |
2026-05-08 |
2.2046 |
2.2046 |
| 12 |
2026-05-07 |
2.1525 |
2.1525 |
| 13 |
2026-05-06 |
2.0699 |
2.0699 |
| 14 |
2026-04-30 |
2.0159 |
2.0159 |
| 15 |
2026-04-29 |
2.0005 |
2.0005 |
| 16 |
2026-04-28 |
1.9392 |
1.9392 |
| 17 |
2026-04-27 |
1.9803 |
1.9803 |
| 18 |
2026-04-24 |
1.9622 |
1.9622 |
| 19 |
2026-04-23 |
1.9732 |
1.9732 |
| 20 |
2026-04-22 |
1.9937 |
1.9937 |
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