華夏中證機床ETF(機床ETF)基金凈值查詢(159663)
今天最新凈值
1.1157
-0.0121 -1.0700%
2025-05-22
盤中實時估值(僅供參考)
1.0968
-0.0067 -0.6083%
- 累計凈值：1.1157
- 成立日期：2022-10-12
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.9260億
- 最近資產(chǎn)：0.86億
- 基金公司：華夏基金
- 基金經(jīng)理：司帆
近一年,華夏中證機床ETF(159663)基金累計收益率24.15%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
159663 |
華夏中證機床ETF |
1.1035 |
1.1035 |
1.1157 |
1.1157 |
-0.0122 |
-1.09% |
| 2025-05-21 |
159663 |
華夏中證機床ETF |
1.1157 |
1.1157 |
1.1278 |
1.1278 |
-0.0121 |
-1.07% |
| 2025-05-20 |
159663 |
華夏中證機床ETF |
1.1278 |
1.1278 |
1.1254 |
1.1254 |
0.0024 |
0.21% |
| 2025-05-19 |
159663 |
華夏中證機床ETF |
1.1254 |
1.1254 |
1.1379 |
1.1379 |
-0.0125 |
-1.10% |
| 2025-05-16 |
159663 |
華夏中證機床ETF |
1.1379 |
1.1379 |
1.1230 |
1.1230 |
0.0149 |
1.33% |
| 2025-05-15 |
159663 |
華夏中證機床ETF |
1.1230 |
1.1230 |
1.1368 |
1.1368 |
-0.0138 |
-1.21% |
| 2025-05-14 |
159663 |
華夏中證機床ETF |
1.1368 |
1.1368 |
1.1366 |
1.1366 |
0.0002 |
0.02% |
| 2025-05-13 |
159663 |
華夏中證機床ETF |
1.1366 |
1.1366 |
1.1429 |
1.1429 |
-0.0063 |
-0.55% |
| 2025-05-12 |
159663 |
華夏中證機床ETF |
1.1429 |
1.1429 |
1.1122 |
1.1122 |
0.0307 |
2.76% |
| 2025-05-09 |
159663 |
華夏中證機床ETF |
1.1122 |
1.1122 |
1.1206 |
1.1206 |
-0.0084 |
-0.75% |
|
|
| 2025-05-08 |
159663 |
華夏中證機床ETF |
1.1206 |
1.1206 |
1.1073 |
1.1073 |
0.0133 |
1.20% |
| 2025-05-07 |
159663 |
華夏中證機床ETF |
1.1073 |
1.1073 |
1.0990 |
1.0990 |
0.0083 |
0.76% |
| 2025-05-06 |
159663 |
華夏中證機床ETF |
1.0990 |
1.0990 |
1.0683 |
1.0683 |
0.0307 |
2.87% |
| 2025-04-30 |
159663 |
華夏中證機床ETF |
1.0683 |
1.0683 |
1.0470 |
1.0470 |
0.0213 |
2.03% |
| 2025-04-29 |
159663 |
華夏中證機床ETF |
1.0470 |
1.0470 |
1.0380 |
1.0380 |
0.0090 |
0.87% |
| 2025-04-28 |
159663 |
華夏中證機床ETF |
1.0380 |
1.0380 |
1.0528 |
1.0528 |
-0.0148 |
-1.41% |
| 2025-04-25 |
159663 |
華夏中證機床ETF |
1.0528 |
1.0528 |
1.0478 |
1.0478 |
0.0050 |
0.48% |
| 2025-04-24 |
159663 |
華夏中證機床ETF |
1.0478 |
1.0478 |
1.0570 |
1.0570 |
-0.0092 |
-0.87% |
| 2025-04-23 |
159663 |
華夏中證機床ETF |
1.0570 |
1.0570 |
1.0311 |
1.0311 |
0.0259 |
2.51% |
| 2025-04-22 |
159663 |
華夏中證機床ETF |
1.0311 |
1.0311 |
1.0387 |
1.0387 |
-0.0076 |
-0.73% |
| 2025-04-21 |
159663 |
華夏中證機床ETF |
1.0387 |
1.0387 |
1.0128 |
1.0128 |
0.0259 |
2.56% |
| 2025-04-18 |
159663 |
華夏中證機床ETF |
1.0128 |
1.0128 |
1.0106 |
1.0106 |
0.0022 |
0.22% |
| 2025-04-17 |
159663 |
華夏中證機床ETF |
1.0106 |
1.0106 |
1.0101 |
1.0101 |
0.0005 |
0.05% |
| 2025-04-16 |
159663 |
華夏中證機床ETF |
1.0101 |
1.0101 |
1.0298 |
1.0298 |
-0.0197 |
-1.91% |
| 2025-04-15 |
159663 |
華夏中證機床ETF |
1.0298 |
1.0298 |
1.0337 |
1.0337 |
-0.0039 |
-0.38% |
|
|
| 2025-04-14 |
159663 |
華夏中證機床ETF |
1.0337 |
1.0337 |
1.0209 |
1.0209 |
0.0128 |
1.25% |
| 2025-04-11 |
159663 |
華夏中證機床ETF |
1.0209 |
1.0209 |
1.0045 |
1.0045 |
0.0164 |
1.63% |
| 2025-04-10 |
159663 |
華夏中證機床ETF |
1.0045 |
1.0045 |
0.9766 |
0.9766 |
0.0279 |
2.86% |
| 2025-04-09 |
159663 |
華夏中證機床ETF |
0.9766 |
0.9766 |
0.9530 |
0.9530 |
0.0236 |
2.48% |
| 2025-04-08 |
159663 |
華夏中證機床ETF |
0.9530 |
0.9530 |
0.9723 |
0.9723 |
-0.0193 |
-1.98% |
| 2025-04-07 |
159663 |
華夏中證機床ETF |
0.9723 |
0.9723 |
1.1022 |
1.1022 |
-0.1299 |
-11.79% |
| 2025-04-03 |
159663 |
華夏中證機床ETF |
1.1022 |
1.1022 |
1.1320 |
1.1320 |
-0.0298 |
-2.63% |
| 2025-04-02 |
159663 |
華夏中證機床ETF |
1.1320 |
1.1320 |
1.1228 |
1.1228 |
0.0092 |
0.82% |
| 2025-04-01 |
159663 |
華夏中證機床ETF |
1.1228 |
1.1228 |
1.1264 |
1.1264 |
-0.0036 |
-0.32% |
| 2025-03-31 |
159663 |
華夏中證機床ETF |
1.1264 |
1.1264 |
1.1441 |
1.1441 |
-0.0177 |
-1.55% |
| 2025-03-28 |
159663 |
華夏中證機床ETF |
1.1441 |
1.1441 |
1.1495 |
1.1495 |
-0.0054 |
-0.47% |
| 2025-03-27 |
159663 |
華夏中證機床ETF |
1.1495 |
1.1495 |
1.1586 |
1.1586 |
-0.0091 |
-0.79% |
| 2025-03-26 |
159663 |
華夏中證機床ETF |
1.1586 |
1.1586 |
1.1423 |
1.1423 |
0.0163 |
1.43% |
| 2025-03-25 |
159663 |
華夏中證機床ETF |
1.1423 |
1.1423 |
1.1530 |
1.1530 |
-0.0107 |
-0.93% |
| 2025-03-24 |
159663 |
華夏中證機床ETF |
1.1530 |
1.1530 |
1.1714 |
1.1714 |
-0.0184 |
-1.57% |
| 2025-03-21 |
159663 |
華夏中證機床ETF |
1.1714 |
1.1714 |
1.2029 |
1.2029 |
-0.0315 |
-2.62% |
| 2025-03-20 |
159663 |
華夏中證機床ETF |
1.2029 |
1.2029 |
1.1943 |
1.1943 |
0.0086 |
0.72% |
| 2025-03-19 |
159663 |
華夏中證機床ETF |
1.1943 |
1.1943 |
1.1956 |
1.1956 |
-0.0013 |
-0.11% |
| 2025-03-18 |
159663 |
華夏中證機床ETF |
1.1956 |
1.1956 |
1.1762 |
1.1762 |
0.0194 |
1.65% |
| 2025-03-17 |
159663 |
華夏中證機床ETF |
1.1762 |
1.1762 |
1.1785 |
1.1785 |
-0.0023 |
-0.20% |
| 2025-03-14 |
159663 |
華夏中證機床ETF |
1.1785 |
1.1785 |
1.1545 |
1.1545 |
0.0240 |
2.08% |
| 2025-03-13 |
159663 |
華夏中證機床ETF |
1.1545 |
1.1545 |
1.2018 |
1.2018 |
-0.0473 |
-3.94% |
| 2025-03-12 |
159663 |
華夏中證機床ETF |
1.2018 |
1.2018 |
1.2095 |
1.2095 |
-0.0077 |
-0.64% |
| 2025-03-11 |
159663 |
華夏中證機床ETF |
1.2095 |
1.2095 |
1.2052 |
1.2052 |
0.0043 |
0.36% |
| 2025-03-10 |
159663 |
華夏中證機床ETF |
1.2052 |
1.2052 |
1.1916 |
1.1916 |
0.0136 |
1.14% |
| 2025-03-07 |
159663 |
華夏中證機床ETF |
1.1916 |
1.1916 |
1.1812 |
1.1812 |
0.0104 |
0.88% |
| 2025-03-06 |
159663 |
華夏中證機床ETF |
1.1812 |
1.1812 |
1.1619 |
1.1619 |
0.0193 |
1.66% |
| 2025-03-05 |
159663 |
華夏中證機床ETF |
1.1619 |
1.1619 |
1.1508 |
1.1508 |
0.0111 |
0.96% |
| 2025-03-04 |
159663 |
華夏中證機床ETF |
1.1508 |
1.1508 |
1.1241 |
1.1241 |
0.0267 |
2.38% |
| 2025-03-03 |
159663 |
華夏中證機床ETF |
1.1241 |
1.1241 |
1.1367 |
1.1367 |
-0.0126 |
-1.11% |
| 2025-02-28 |
159663 |
華夏中證機床ETF |
1.1367 |
1.1367 |
1.1995 |
1.1995 |
-0.0628 |
-5.24% |
| 2025-02-27 |
159663 |
華夏中證機床ETF |
1.1995 |
1.1995 |
1.2123 |
1.2123 |
-0.0128 |
-1.06% |
| 2025-02-26 |
159663 |
華夏中證機床ETF |
1.2123 |
1.2123 |
1.1785 |
1.1785 |
0.0338 |
2.87% |
| 2025-02-25 |
159663 |
華夏中證機床ETF |
1.1785 |
1.1785 |
1.1742 |
1.1742 |
0.0043 |
0.37% |
| 2025-02-24 |
159663 |
華夏中證機床ETF |
1.1742 |
1.1742 |
1.1829 |
1.1829 |
-0.0087 |
-0.74% |
| 2025-02-21 |
159663 |
華夏中證機床ETF |
1.1829 |
1.1829 |
1.1505 |
1.1505 |
0.0324 |
2.82% |
| 2025-02-20 |
159663 |
華夏中證機床ETF |
1.1505 |
1.1505 |
1.1363 |
1.1363 |
0.0142 |
1.25% |
| 2025-02-19 |
159663 |
華夏中證機床ETF |
1.1363 |
1.1363 |
1.0820 |
1.0820 |
0.0543 |
5.02% |
| 2025-02-18 |
159663 |
華夏中證機床ETF |
1.0820 |
1.0820 |
1.0924 |
1.0924 |
-0.0104 |
-0.95% |
| 2025-02-17 |
159663 |
華夏中證機床ETF |
1.0924 |
1.0924 |
1.0692 |
1.0692 |
0.0232 |
2.17% |
| 2025-02-14 |
159663 |
華夏中證機床ETF |
1.0692 |
1.0692 |
1.0688 |
1.0688 |
0.0004 |
0.04% |
| 2025-02-13 |
159663 |
華夏中證機床ETF |
1.0688 |
1.0688 |
1.0967 |
1.0967 |
-0.0279 |
-2.54% |
| 2025-02-12 |
159663 |
華夏中證機床ETF |
1.0967 |
1.0967 |
1.0872 |
1.0872 |
0.0095 |
0.87% |
| 2025-02-11 |
159663 |
華夏中證機床ETF |
1.0872 |
1.0872 |
1.0825 |
1.0825 |
0.0047 |
0.43% |
| 2025-02-10 |
159663 |
華夏中證機床ETF |
1.0825 |
1.0825 |
1.0870 |
1.0870 |
-0.0045 |
-0.41% |
| 2025-02-07 |
159663 |
華夏中證機床ETF |
1.0870 |
1.0870 |
1.0794 |
1.0794 |
0.0076 |
0.70% |
| 2025-02-06 |
159663 |
華夏中證機床ETF |
1.0794 |
1.0794 |
1.0319 |
1.0319 |
0.0475 |
4.60% |
| 2025-02-05 |
159663 |
華夏中證機床ETF |
1.0319 |
1.0319 |
1.0162 |
1.0162 |
0.0157 |
1.54% |
| 2025-01-27 |
159663 |
華夏中證機床ETF |
1.0162 |
1.0162 |
1.0522 |
1.0522 |
-0.0360 |
-3.42% |
| 2025-01-22 |
159663 |
華夏中證機床ETF |
1.0405 |
1.0405 |
1.0471 |
1.0471 |
-0.0066 |
-0.63% |
| 2025-01-14 |
159663 |
華夏中證機床ETF |
1.0357 |
1.0357 |
0.9757 |
0.9757 |
0.0600 |
6.15% |
| 2025-01-13 |
159663 |
華夏中證機床ETF |
0.9757 |
0.9757 |
0.9790 |
0.9790 |
-0.0033 |
-0.34% |
| 2025-01-10 |
159663 |
華夏中證機床ETF |
0.9790 |
0.9790 |
0.9889 |
0.9889 |
-0.0099 |
-1.00% |
| 2025-01-09 |
159663 |
華夏中證機床ETF |
0.9889 |
0.9889 |
0.9770 |
0.9770 |
0.0119 |
1.22% |
| 2025-01-08 |
159663 |
華夏中證機床ETF |
0.9770 |
0.9770 |
0.9654 |
0.9654 |
0.0116 |
1.20% |
| 2025-01-07 |
159663 |
華夏中證機床ETF |
0.9654 |
0.9654 |
0.9419 |
0.9419 |
0.0235 |
2.49% |
| 2025-01-06 |
159663 |
華夏中證機床ETF |
0.9419 |
0.9419 |
0.9495 |
0.9495 |
-0.0076 |
-0.80% |
| 2025-01-03 |
159663 |
華夏中證機床ETF |
0.9495 |
0.9495 |
0.9807 |
0.9807 |
-0.0312 |
-3.18% |
| 2025-01-02 |
159663 |
華夏中證機床ETF |
0.9807 |
0.9807 |
1.0053 |
1.0053 |
-0.0246 |
-2.45% |
| 2024-12-31 |
159663 |
華夏中證機床ETF |
1.0053 |
1.0053 |
1.0371 |
1.0371 |
-0.0318 |
-3.07% |
| 2024-12-26 |
159663 |
華夏中證機床ETF |
1.0407 |
1.0407 |
1.0176 |
1.0176 |
0.0231 |
2.27% |
| 2024-12-25 |
159663 |
華夏中證機床ETF |
1.0176 |
1.0176 |
1.0312 |
1.0312 |
-0.0136 |
-1.32% |
| 2024-12-24 |
159663 |
華夏中證機床ETF |
1.0312 |
1.0312 |
1.0214 |
1.0214 |
0.0098 |
0.96% |
| 2024-12-23 |
159663 |
華夏中證機床ETF |
1.0214 |
1.0214 |
1.0466 |
1.0466 |
-0.0252 |
-2.41% |
| 2024-12-20 |
159663 |
華夏中證機床ETF |
1.0466 |
1.0466 |
1.0305 |
1.0305 |
0.0161 |
1.56% |
| 2024-12-19 |
159663 |
華夏中證機床ETF |
1.0305 |
1.0305 |
1.0136 |
1.0136 |
0.0169 |
1.67% |
| 2024-12-18 |
159663 |
華夏中證機床ETF |
1.0136 |
1.0136 |
1.0126 |
1.0126 |
0.0010 |
0.10% |
| 2024-12-17 |
159663 |
華夏中證機床ETF |
1.0126 |
1.0126 |
1.0360 |
1.0360 |
-0.0234 |
-2.26% |
| 2024-12-16 |
159663 |
華夏中證機床ETF |
1.0360 |
1.0360 |
1.0469 |
1.0469 |
-0.0109 |
-1.04% |
| 2024-12-13 |
159663 |
華夏中證機床ETF |
1.0469 |
1.0469 |
1.0729 |
1.0729 |
-0.0260 |
-2.42% |
| 2024-12-12 |
159663 |
華夏中證機床ETF |
1.0729 |
1.0729 |
1.0829 |
1.0829 |
-0.0100 |
-0.92% |
| 2024-12-11 |
159663 |
華夏中證機床ETF |
1.0829 |
1.0829 |
1.0771 |
1.0771 |
0.0058 |
0.54% |
| 2024-12-10 |
159663 |
華夏中證機床ETF |
1.0771 |
1.0771 |
1.0630 |
1.0630 |
0.0141 |
1.33% |
| 2024-12-09 |
159663 |
華夏中證機床ETF |
1.0630 |
1.0630 |
1.0633 |
1.0633 |
-0.0003 |
-0.03% |
| 2024-12-06 |
159663 |
華夏中證機床ETF |
1.0633 |
1.0633 |
1.0590 |
1.0590 |
0.0043 |
0.41% |
| 2024-12-05 |
159663 |
華夏中證機床ETF |
1.0590 |
1.0590 |
1.0354 |
1.0354 |
0.0236 |
2.28% |
| 2024-12-04 |
159663 |
華夏中證機床ETF |
1.0354 |
1.0354 |
1.0276 |
1.0276 |
0.0078 |
0.76% |
| 2024-12-03 |
159663 |
華夏中證機床ETF |
1.0276 |
1.0276 |
1.0280 |
1.0280 |
-0.0004 |
-0.04% |
| 2024-12-02 |
159663 |
華夏中證機床ETF |
1.0280 |
1.0280 |
1.0031 |
1.0031 |
0.0249 |
2.48% |
| 2024-11-29 |
159663 |
華夏中證機床ETF |
1.0031 |
1.0031 |
0.9649 |
0.9649 |
0.0382 |
3.96% |
| 2024-11-28 |
159663 |
華夏中證機床ETF |
0.9649 |
0.9649 |
0.9766 |
0.9766 |
-0.0117 |
-1.20% |
| 2024-11-27 |
159663 |
華夏中證機床ETF |
0.9766 |
0.9766 |
0.9590 |
0.9590 |
0.0176 |
1.84% |
| 2024-11-26 |
159663 |
華夏中證機床ETF |
0.9590 |
0.9590 |
0.9830 |
0.9830 |
-0.0240 |
-2.44% |
| 2024-11-25 |
159663 |
華夏中證機床ETF |
0.9830 |
0.9830 |
0.9777 |
0.9777 |
0.0053 |
0.54% |
| 2024-11-22 |
159663 |
華夏中證機床ETF |
0.9777 |
0.9777 |
1.0211 |
1.0211 |
-0.0434 |
-4.25% |
| 2024-11-21 |
159663 |
華夏中證機床ETF |
1.0211 |
1.0211 |
1.0239 |
1.0239 |
-0.0028 |
-0.27% |
| 2024-11-20 |
159663 |
華夏中證機床ETF |
1.0239 |
1.0239 |
1.0000 |
1.0000 |
0.0239 |
2.39% |
| 2024-11-19 |
159663 |
華夏中證機床ETF |
1.0000 |
1.0000 |
0.9558 |
0.9558 |
0.0442 |
4.62% |
| 2024-11-18 |
159663 |
華夏中證機床ETF |
0.9558 |
0.9558 |
0.9860 |
0.9860 |
-0.0302 |
-3.06% |
| 2024-11-15 |
159663 |
華夏中證機床ETF |
0.9860 |
0.9860 |
1.0125 |
1.0125 |
-0.0265 |
-2.62% |
| 2024-11-14 |
159663 |
華夏中證機床ETF |
1.0125 |
1.0125 |
1.0468 |
1.0468 |
-0.0343 |
-3.28% |
| 2024-11-13 |
159663 |
華夏中證機床ETF |
1.0468 |
1.0468 |
1.0454 |
1.0454 |
0.0014 |
0.13% |
| 2024-11-12 |
159663 |
華夏中證機床ETF |
1.0454 |
1.0454 |
1.0789 |
1.0789 |
-0.0335 |
-3.11% |
| 2024-11-11 |
159663 |
華夏中證機床ETF |
1.0789 |
1.0789 |
1.0377 |
1.0377 |
0.0412 |
3.97% |
| 2024-11-08 |
159663 |
華夏中證機床ETF |
1.0377 |
1.0377 |
1.0245 |
1.0245 |
0.0132 |
1.29% |
| 2024-11-07 |
159663 |
華夏中證機床ETF |
1.0245 |
1.0245 |
1.0246 |
1.0246 |
-0.0001 |
-0.01% |
| 2024-11-06 |
159663 |
華夏中證機床ETF |
1.0246 |
1.0246 |
1.0166 |
1.0166 |
0.0080 |
0.79% |
| 2024-11-05 |
159663 |
華夏中證機床ETF |
1.0166 |
1.0166 |
0.9796 |
0.9796 |
0.0370 |
3.78% |
| 2024-11-04 |
159663 |
華夏中證機床ETF |
0.9796 |
0.9796 |
0.9449 |
0.9449 |
0.0347 |
3.67% |
| 2024-11-01 |
159663 |
華夏中證機床ETF |
0.9449 |
0.9449 |
0.9700 |
0.9700 |
-0.0251 |
-2.59% |
| 2024-10-31 |
159663 |
華夏中證機床ETF |
0.9700 |
0.9700 |
0.9636 |
0.9636 |
0.0064 |
0.66% |
| 2024-10-30 |
159663 |
華夏中證機床ETF |
0.9636 |
0.9636 |
0.9510 |
0.9510 |
0.0126 |
1.32% |
| 2024-10-29 |
159663 |
華夏中證機床ETF |
0.9510 |
0.9510 |
0.9594 |
0.9594 |
-0.0084 |
-0.88% |
| 2024-10-28 |
159663 |
華夏中證機床ETF |
0.9594 |
0.9594 |
0.9523 |
0.9523 |
0.0071 |
0.75% |
| 2024-10-25 |
159663 |
華夏中證機床ETF |
0.9523 |
0.9523 |
0.9306 |
0.9306 |
0.0217 |
2.33% |
| 2024-10-24 |
159663 |
華夏中證機床ETF |
0.9306 |
0.9306 |
0.9353 |
0.9353 |
-0.0047 |
-0.50% |
| 2024-10-23 |
159663 |
華夏中證機床ETF |
0.9353 |
0.9353 |
0.9332 |
0.9332 |
0.0021 |
0.23% |
| 2024-10-22 |
159663 |
華夏中證機床ETF |
0.9332 |
0.9332 |
0.9226 |
0.9226 |
0.0106 |
1.15% |
| 2024-10-21 |
159663 |
華夏中證機床ETF |
0.9226 |
0.9226 |
0.9121 |
0.9121 |
0.0105 |
1.15% |
| 2024-10-18 |
159663 |
華夏中證機床ETF |
0.9121 |
0.9121 |
0.8672 |
0.8672 |
0.0449 |
5.18% |
| 2024-10-17 |
159663 |
華夏中證機床ETF |
0.8672 |
0.8672 |
0.8690 |
0.8690 |
-0.0018 |
-0.21% |
| 2024-10-16 |
159663 |
華夏中證機床ETF |
0.8690 |
0.8690 |
0.8760 |
0.8760 |
-0.0070 |
-0.80% |
| 2024-10-15 |
159663 |
華夏中證機床ETF |
0.8760 |
0.8760 |
0.8950 |
0.8950 |
-0.0190 |
-2.12% |
| 2024-10-14 |
159663 |
華夏中證機床ETF |
0.8950 |
0.8950 |
0.8767 |
0.8767 |
0.0183 |
2.09% |
| 2024-10-11 |
159663 |
華夏中證機床ETF |
0.8767 |
0.8767 |
0.9248 |
0.9248 |
-0.0481 |
-5.20% |
| 2024-10-10 |
159663 |
華夏中證機床ETF |
0.9248 |
0.9248 |
0.9393 |
0.9393 |
-0.0145 |
-1.54% |
| 2024-10-09 |
159663 |
華夏中證機床ETF |
0.9393 |
0.9393 |
1.0171 |
1.0171 |
-0.0778 |
-7.65% |
| 2024-10-08 |
159663 |
華夏中證機床ETF |
1.0171 |
1.0171 |
0.9287 |
0.9287 |
0.0884 |
9.52% |
| 2024-09-30 |
159663 |
華夏中證機床ETF |
0.9287 |
0.9287 |
0.8358 |
0.8358 |
0.0929 |
11.12% |
| 2024-09-27 |
159663 |
華夏中證機床ETF |
0.8358 |
0.8358 |
0.7929 |
0.7929 |
0.0429 |
5.41% |
| 2024-09-26 |
159663 |
華夏中證機床ETF |
0.7929 |
0.7929 |
0.7626 |
0.7626 |
0.0303 |
3.97% |
| 2024-09-25 |
159663 |
華夏中證機床ETF |
0.7626 |
0.7626 |
0.7590 |
0.7590 |
0.0036 |
0.47% |
| 2024-09-24 |
159663 |
華夏中證機床ETF |
0.7590 |
0.7590 |
0.7302 |
0.7302 |
0.0288 |
3.94% |
| 2024-09-23 |
159663 |
華夏中證機床ETF |
0.7302 |
0.7302 |
0.7331 |
0.7331 |
-0.0029 |
-0.40% |
| 2024-09-20 |
159663 |
華夏中證機床ETF |
0.7331 |
0.7331 |
0.7395 |
0.7395 |
-0.0064 |
-0.87% |
| 2024-09-19 |
159663 |
華夏中證機床ETF |
0.7395 |
0.7395 |
0.7306 |
0.7306 |
0.0089 |
1.22% |
| 2024-09-18 |
159663 |
華夏中證機床ETF |
0.7306 |
0.7306 |
0.7300 |
0.7300 |
0.0006 |
0.08% |
| 2024-09-13 |
159663 |
華夏中證機床ETF |
0.7300 |
0.7300 |
0.7439 |
0.7439 |
-0.0139 |
-1.87% |
| 2024-09-12 |
159663 |
華夏中證機床ETF |
0.7439 |
0.7439 |
0.7513 |
0.7513 |
-0.0074 |
-0.98% |
| 2024-09-11 |
159663 |
華夏中證機床ETF |
0.7513 |
0.7513 |
0.7502 |
0.7502 |
0.0011 |
0.15% |
| 2024-09-10 |
159663 |
華夏中證機床ETF |
0.7502 |
0.7502 |
0.7440 |
0.7440 |
0.0062 |
0.83% |
| 2024-09-09 |
159663 |
華夏中證機床ETF |
0.7440 |
0.7440 |
0.7461 |
0.7461 |
-0.0021 |
-0.28% |
| 2024-09-06 |
159663 |
華夏中證機床ETF |
0.7461 |
0.7461 |
0.7574 |
0.7574 |
-0.0113 |
-1.49% |
| 2024-09-05 |
159663 |
華夏中證機床ETF |
0.7574 |
0.7574 |
0.7522 |
0.7522 |
0.0052 |
0.69% |
| 2024-09-04 |
159663 |
華夏中證機床ETF |
0.7522 |
0.7522 |
0.7531 |
0.7531 |
-0.0009 |
-0.12% |
| 2024-09-03 |
159663 |
華夏中證機床ETF |
0.7531 |
0.7531 |
0.7430 |
0.7430 |
0.0101 |
1.36% |
| 2024-09-02 |
159663 |
華夏中證機床ETF |
0.7430 |
0.7430 |
0.7605 |
0.7605 |
-0.0175 |
-2.30% |
| 2024-08-30 |
159663 |
華夏中證機床ETF |
0.7605 |
0.7605 |
0.7474 |
0.7474 |
0.0131 |
1.75% |
| 2024-08-29 |
159663 |
華夏中證機床ETF |
0.7474 |
0.7474 |
0.7257 |
0.7257 |
0.0217 |
2.99% |
| 2024-08-28 |
159663 |
華夏中證機床ETF |
0.7257 |
0.7257 |
0.7206 |
0.7206 |
0.0051 |
0.71% |
| 2024-08-26 |
159663 |
華夏中證機床ETF |
0.7350 |
0.7350 |
0.7332 |
0.7332 |
0.0018 |
0.25% |
| 2024-08-23 |
159663 |
華夏中證機床ETF |
0.7332 |
0.7332 |
0.7358 |
0.7358 |
-0.0026 |
-0.35% |
| 2024-08-21 |
159663 |
華夏中證機床ETF |
0.7501 |
0.7501 |
0.7482 |
0.7482 |
0.0019 |
0.25% |
| 2024-08-20 |
159663 |
華夏中證機床ETF |
0.7482 |
0.7482 |
0.7622 |
0.7622 |
-0.0140 |
-1.84% |
| 2024-08-19 |
159663 |
華夏中證機床ETF |
0.7622 |
0.7622 |
0.7601 |
0.7601 |
0.0021 |
0.28% |
| 2024-08-16 |
159663 |
華夏中證機床ETF |
0.7601 |
0.7601 |
0.7593 |
0.7593 |
0.0008 |
0.11% |
| 2024-08-15 |
159663 |
華夏中證機床ETF |
0.7593 |
0.7593 |
0.7515 |
0.7515 |
0.0078 |
1.04% |
| 2024-08-14 |
159663 |
華夏中證機床ETF |
0.7515 |
0.7515 |
0.7623 |
0.7623 |
-0.0108 |
-1.42% |
| 2024-08-13 |
159663 |
華夏中證機床ETF |
0.7623 |
0.7623 |
0.7596 |
0.7596 |
0.0027 |
0.36% |
| 2024-08-12 |
159663 |
華夏中證機床ETF |
0.7596 |
0.7596 |
0.7652 |
0.7652 |
-0.0056 |
-0.73% |
| 2024-08-09 |
159663 |
華夏中證機床ETF |
0.7652 |
0.7652 |
0.7684 |
0.7684 |
-0.0032 |
-0.42% |
| 2024-08-08 |
159663 |
華夏中證機床ETF |
0.7684 |
0.7684 |
0.7710 |
0.7710 |
-0.0026 |
-0.34% |
| 2024-08-07 |
159663 |
華夏中證機床ETF |
0.7710 |
0.7710 |
0.7711 |
0.7711 |
-0.0001 |
-0.01% |
| 2024-08-06 |
159663 |
華夏中證機床ETF |
0.7711 |
0.7711 |
0.7570 |
0.7570 |
0.0141 |
1.86% |
| 2024-08-05 |
159663 |
華夏中證機床ETF |
0.7570 |
0.7570 |
0.7785 |
0.7785 |
-0.0215 |
-2.76% |
| 2024-08-02 |
159663 |
華夏中證機床ETF |
0.7785 |
0.7785 |
0.7958 |
0.7958 |
-0.0173 |
-2.17% |
| 2024-07-31 |
159663 |
華夏中證機床ETF |
0.7961 |
0.7961 |
0.7592 |
0.7592 |
0.0369 |
4.86% |
| 2024-07-30 |
159663 |
華夏中證機床ETF |
0.7592 |
0.7592 |
0.7597 |
0.7597 |
-0.0005 |
-0.07% |
| 2024-07-29 |
159663 |
華夏中證機床ETF |
0.7597 |
0.7597 |
0.7651 |
0.7651 |
-0.0054 |
-0.71% |
| 2024-07-26 |
159663 |
華夏中證機床ETF |
0.7651 |
0.7651 |
0.7451 |
0.7451 |
0.0200 |
2.68% |
| 2024-07-25 |
159663 |
華夏中證機床ETF |
0.7451 |
0.7451 |
0.7481 |
0.7481 |
-0.0030 |
-0.40% |
| 2024-07-24 |
159663 |
華夏中證機床ETF |
0.7481 |
0.7481 |
0.7579 |
0.7579 |
-0.0098 |
-1.29% |
| 2024-07-23 |
159663 |
華夏中證機床ETF |
0.7579 |
0.7579 |
0.7840 |
0.7840 |
-0.0261 |
-3.33% |
| 2024-07-22 |
159663 |
華夏中證機床ETF |
0.7840 |
0.7840 |
0.7816 |
0.7816 |
0.0024 |
0.31% |
| 2024-07-19 |
159663 |
華夏中證機床ETF |
0.7816 |
0.7816 |
0.7783 |
0.7783 |
0.0033 |
0.42% |
| 2024-07-18 |
159663 |
華夏中證機床ETF |
0.7783 |
0.7783 |
0.7707 |
0.7707 |
0.0076 |
0.99% |
| 2024-07-17 |
159663 |
華夏中證機床ETF |
0.7707 |
0.7707 |
0.7798 |
0.7798 |
-0.0091 |
-1.17% |
| 2024-07-16 |
159663 |
華夏中證機床ETF |
0.7798 |
0.7798 |
0.7724 |
0.7724 |
0.0074 |
0.96% |
| 2024-07-15 |
159663 |
華夏中證機床ETF |
0.7724 |
0.7724 |
0.7861 |
0.7861 |
-0.0137 |
-1.74% |
| 2024-07-12 |
159663 |
華夏中證機床ETF |
0.7861 |
0.7861 |
0.7993 |
0.7993 |
-0.0132 |
-1.65% |
| 2024-07-11 |
159663 |
華夏中證機床ETF |
0.7993 |
0.7993 |
0.7795 |
0.7795 |
0.0198 |
2.54% |
| 2024-07-10 |
159663 |
華夏中證機床ETF |
0.7795 |
0.7795 |
0.7807 |
0.7807 |
-0.0012 |
-0.15% |
| 2024-07-09 |
159663 |
華夏中證機床ETF |
0.7807 |
0.7807 |
0.7626 |
0.7626 |
0.0181 |
2.37% |
| 2024-07-08 |
159663 |
華夏中證機床ETF |
0.7626 |
0.7626 |
0.7830 |
0.7830 |
-0.0204 |
-2.61% |
| 2024-07-05 |
159663 |
華夏中證機床ETF |
0.7830 |
0.7830 |
0.7820 |
0.7820 |
0.0010 |
0.13% |
| 2024-07-04 |
159663 |
華夏中證機床ETF |
0.7820 |
0.7820 |
0.7910 |
0.7910 |
-0.0090 |
-1.14% |
| 2024-07-03 |
159663 |
華夏中證機床ETF |
0.7910 |
0.7910 |
0.8028 |
0.8028 |
-0.0118 |
-1.47% |
| 2024-07-02 |
159663 |
華夏中證機床ETF |
0.8028 |
0.8028 |
0.8179 |
0.8179 |
-0.0151 |
-1.85% |
| 2024-07-01 |
159663 |
華夏中證機床ETF |
0.8179 |
0.8179 |
0.8160 |
0.8160 |
0.0019 |
0.23% |
| 2024-06-28 |
159663 |
華夏中證機床ETF |
0.8160 |
0.8160 |
0.8045 |
0.8045 |
0.0115 |
1.43% |
| 2024-06-27 |
159663 |
華夏中證機床ETF |
0.8045 |
0.8045 |
0.8229 |
0.8229 |
-0.0184 |
-2.24% |
| 2024-06-26 |
159663 |
華夏中證機床ETF |
0.8229 |
0.8229 |
0.8074 |
0.8074 |
0.0155 |
1.92% |
| 2024-06-25 |
159663 |
華夏中證機床ETF |
0.8074 |
0.8074 |
0.8042 |
0.8042 |
0.0032 |
0.40% |
| 2024-06-24 |
159663 |
華夏中證機床ETF |
0.8042 |
0.8042 |
0.8293 |
0.8293 |
-0.0251 |
-3.03% |
| 2024-06-21 |
159663 |
華夏中證機床ETF |
0.8293 |
0.8293 |
0.8314 |
0.8314 |
-0.0021 |
-0.25% |
| 2024-06-18 |
159663 |
華夏中證機床ETF |
0.8622 |
0.8622 |
0.8544 |
0.8544 |
0.0078 |
0.91% |
| 2024-06-17 |
159663 |
華夏中證機床ETF |
0.8544 |
0.8544 |
0.8529 |
0.8529 |
0.0015 |
0.18% |
| 2024-06-14 |
159663 |
華夏中證機床ETF |
0.8529 |
0.8529 |
0.8537 |
0.8537 |
-0.0008 |
-0.09% |
| 2024-06-13 |
159663 |
華夏中證機床ETF |
0.8537 |
0.8537 |
0.8521 |
0.8521 |
0.0016 |
0.19% |
| 2024-06-12 |
159663 |
華夏中證機床ETF |
0.8521 |
0.8521 |
0.8425 |
0.8425 |
0.0096 |
1.14% |
| 2024-06-11 |
159663 |
華夏中證機床ETF |
0.8425 |
0.8425 |
0.8385 |
0.8385 |
0.0040 |
0.48% |
| 2024-06-07 |
159663 |
華夏中證機床ETF |
0.8385 |
0.8385 |
0.8397 |
0.8397 |
-0.0012 |
-0.14% |
| 2024-06-06 |
159663 |
華夏中證機床ETF |
0.8397 |
0.8397 |
0.8555 |
0.8555 |
-0.0158 |
-1.85% |
| 2024-06-05 |
159663 |
華夏中證機床ETF |
0.8555 |
0.8555 |
0.8664 |
0.8664 |
-0.0109 |
-1.26% |
| 2024-06-04 |
159663 |
華夏中證機床ETF |
0.8664 |
0.8664 |
0.8675 |
0.8675 |
-0.0011 |
-0.13% |
| 2024-05-31 |
159663 |
華夏中證機床ETF |
0.8780 |
0.8780 |
0.8701 |
0.8701 |
0.0079 |
0.91% |
| 2024-05-30 |
159663 |
華夏中證機床ETF |
0.8701 |
0.8701 |
0.8723 |
0.8723 |
-0.0022 |
-0.25% |
| 2024-05-29 |
159663 |
華夏中證機床ETF |
0.8723 |
0.8723 |
0.8723 |
0.8723 |
0.0000 |
0.00% |
| 2024-05-28 |
159663 |
華夏中證機床ETF |
0.8723 |
0.8723 |
0.8814 |
0.8814 |
-0.0091 |
-1.03% |
| 2024-05-27 |
159663 |
華夏中證機床ETF |
0.8814 |
0.8814 |
0.8700 |
0.8700 |
0.0114 |
1.31% |
| 2024-05-24 |
159663 |
華夏中證機床ETF |
0.8700 |
0.8700 |
0.8859 |
0.8859 |
-0.0159 |
-1.79% |
