华夏中证机床ETF(159663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0847 |
1.0847 |
| 2 |
2025-05-30 |
1.0826 |
1.0826 |
| 3 |
2025-05-29 |
1.1034 |
1.1034 |
| 4 |
2025-05-28 |
1.0865 |
1.0865 |
| 5 |
2025-05-27 |
1.0883 |
1.0883 |
| 6 |
2025-05-26 |
1.1015 |
1.1015 |
| 7 |
2025-05-23 |
1.0972 |
1.0972 |
| 8 |
2025-05-22 |
1.1035 |
1.1035 |
| 9 |
2025-05-21 |
1.1157 |
1.1157 |
| 10 |
2025-05-20 |
1.1278 |
1.1278 |
| 11 |
2025-05-19 |
1.1254 |
1.1254 |
| 12 |
2025-05-16 |
1.1379 |
1.1379 |
| 13 |
2025-05-15 |
1.1230 |
1.1230 |
| 14 |
2025-05-14 |
1.1368 |
1.1368 |
| 15 |
2025-05-13 |
1.1366 |
1.1366 |
| 16 |
2025-05-12 |
1.1429 |
1.1429 |
| 17 |
2025-05-09 |
1.1122 |
1.1122 |
| 18 |
2025-05-08 |
1.1206 |
1.1206 |
| 19 |
2025-05-07 |
1.1073 |
1.1073 |
| 20 |
2025-05-06 |
1.0990 |
1.0990 |
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