華夏中證機床ETF(機床ETF)基金凈值查詢(159663)
今天最新凈值
1.1278
0.0024 0.2100%
2025-05-21
盤中實時估值(僅供參考)
1.1080
-0.0077 -0.6867%
- 累計凈值：1.1278
- 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
今年以來華夏中證機床ETF|機床ETF基金凈值查詢
今年以來,華夏中證機床ETF(159663)基金累計收益率11.95%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
