机床ETF华夏(159663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
1.0029 |
2.0058 |
| 2 |
2026-08-20 |
0.9899 |
1.9798 |
| 3 |
2026-08-19 |
0.9886 |
1.9772 |
| 4 |
2026-08-18 |
1.0809 |
2.1618 |
| 5 |
2026-08-17 |
1.0747 |
2.1494 |
| 6 |
2026-08-14 |
1.0420 |
2.0840 |
| 7 |
2026-08-13 |
1.0263 |
2.0526 |
| 8 |
2026-08-12 |
1.0404 |
2.0808 |
| 9 |
2026-08-11 |
1.0293 |
2.0586 |
| 10 |
2026-08-10 |
1.0341 |
2.0682 |
| 11 |
2026-08-07 |
1.0380 |
2.0760 |
| 12 |
2026-08-06 |
1.0070 |
2.0140 |
| 13 |
2026-08-05 |
0.9907 |
1.9814 |
| 14 |
2026-08-04 |
0.9467 |
1.8934 |
| 15 |
2026-08-03 |
0.8999 |
1.7998 |
| 16 |
2026-07-31 |
0.9046 |
1.8092 |
| 17 |
2026-07-30 |
0.8693 |
1.7386 |
| 18 |
2026-07-29 |
0.9205 |
1.8410 |
| 19 |
2026-07-28 |
0.9213 |
1.8426 |
| 20 |
2026-07-27 |
0.9768 |
1.9536 |
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