华夏中证机床ETF发起式联接A基金净值查询(017573)
今天最新净值
1.9368
0.0007 0.04%
2026-09-15
盘中实时估值(仅供参考)
1.8484
0.0000 0.0004%
2026-03-24 15:39:58
- 累计净值：1.9368
- 成立日期：2023-05-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2140亿
- 最近资产：0.27亿元
- 基金公司：华夏基金
- 基金经理：司帆
近一季,华夏中证机床ETF发起式联接A(017573)基金累计收益率-17.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
017573 |
华夏中证机床ETF发起式联接A |
1.9418 |
1.9418 |
1.9368 |
1.9368 |
0.0050 |
0.26% |
| 2026-09-14 |
017573 |
华夏中证机床ETF发起式联接A |
1.9368 |
1.9368 |
1.9361 |
1.9361 |
0.0007 |
0.04% |
| 2026-09-11 |
017573 |
华夏中证机床ETF发起式联接A |
1.9361 |
1.9361 |
1.9693 |
1.9693 |
-0.0332 |
-1.69% |
| 2026-09-10 |
017573 |
华夏中证机床ETF发起式联接A |
1.9693 |
1.9693 |
2.0032 |
2.0032 |
-0.0339 |
-1.72% |
| 2026-09-09 |
017573 |
华夏中证机床ETF发起式联接A |
2.0032 |
2.0032 |
1.9788 |
1.9788 |
0.0244 |
1.23% |
| 2026-09-08 |
017573 |
华夏中证机床ETF发起式联接A |
1.9788 |
1.9788 |
1.9833 |
1.9833 |
-0.0045 |
-0.23% |
| 2026-09-07 |
017573 |
华夏中证机床ETF发起式联接A |
1.9833 |
1.9833 |
1.9142 |
1.9142 |
0.0691 |
3.61% |
| 2026-09-04 |
017573 |
华夏中证机床ETF发起式联接A |
1.9142 |
1.9142 |
1.9745 |
1.9745 |
-0.0603 |
-3.15% |
| 2026-09-03 |
017573 |
华夏中证机床ETF发起式联接A |
1.9745 |
1.9745 |
1.9607 |
1.9607 |
0.0138 |
0.70% |
| 2026-09-02 |
017573 |
华夏中证机床ETF发起式联接A |
1.9607 |
1.9607 |
1.9923 |
1.9923 |
-0.0316 |
-1.59% |
|
|
| 2026-09-01 |
017573 |
华夏中证机床ETF发起式联接A |
1.9923 |
1.9923 |
2.0490 |
2.0490 |
-0.0567 |
-2.85% |
| 2026-08-31 |
017573 |
华夏中证机床ETF发起式联接A |
2.0490 |
2.0490 |
2.0102 |
2.0102 |
0.0388 |
1.93% |
| 2026-08-28 |
017573 |
华夏中证机床ETF发起式联接A |
2.0102 |
2.0102 |
2.0315 |
2.0315 |
-0.0213 |
-1.05% |
| 2026-08-27 |
017573 |
华夏中证机床ETF发起式联接A |
2.0315 |
2.0315 |
1.9707 |
1.9707 |
0.0608 |
3.09% |
| 2026-08-26 |
017573 |
华夏中证机床ETF发起式联接A |
1.9707 |
1.9707 |
1.9882 |
1.9882 |
-0.0175 |
-0.88% |
| 2026-08-25 |
017573 |
华夏中证机床ETF发起式联接A |
1.9882 |
1.9882 |
1.9719 |
1.9719 |
0.0163 |
0.83% |
| 2026-08-24 |
017573 |
华夏中证机床ETF发起式联接A |
1.9719 |
1.9719 |
2.0303 |
2.0303 |
-0.0584 |
-2.88% |
| 2026-08-21 |
017573 |
华夏中证机床ETF发起式联接A |
2.0303 |
2.0303 |
2.0053 |
2.0053 |
0.0250 |
1.25% |
| 2026-08-20 |
017573 |
华夏中证机床ETF发起式联接A |
2.0053 |
2.0053 |
2.0027 |
2.0027 |
0.0026 |
0.13% |
| 2026-08-19 |
017573 |
华夏中证机床ETF发起式联接A |
2.0027 |
2.0027 |
2.1796 |
2.1796 |
-0.1769 |
-8.83% |
| 2026-08-18 |
017573 |
华夏中证机床ETF发起式联接A |
2.1796 |
2.1796 |
2.1678 |
2.1678 |
0.0118 |
0.54% |
| 2026-08-17 |
017573 |
华夏中证机床ETF发起式联接A |
2.1678 |
2.1678 |
2.1051 |
2.1051 |
0.0627 |
2.98% |
| 2026-08-14 |
017573 |
华夏中证机床ETF发起式联接A |
2.1051 |
2.1051 |
2.0749 |
2.0749 |
0.0302 |
1.46% |
| 2026-08-13 |
017573 |
华夏中证机床ETF发起式联接A |
2.0749 |
2.0749 |
2.1020 |
2.1020 |
-0.0271 |
-1.29% |
| 2026-08-12 |
017573 |
华夏中证机床ETF发起式联接A |
2.1020 |
2.1020 |
2.0806 |
2.0806 |
0.0214 |
1.03% |
|
|
| 2026-08-11 |
017573 |
华夏中证机床ETF发起式联接A |
2.0806 |
2.0806 |
2.0894 |
2.0894 |
-0.0088 |
-0.42% |
| 2026-08-10 |
017573 |
华夏中证机床ETF发起式联接A |
2.0894 |
2.0894 |
2.0969 |
2.0969 |
-0.0075 |
-0.36% |
| 2026-08-07 |
017573 |
华夏中证机床ETF发起式联接A |
2.0969 |
2.0969 |
2.0374 |
2.0374 |
0.0595 |
2.92% |
| 2026-08-06 |
017573 |
华夏中证机床ETF发起式联接A |
2.0374 |
2.0374 |
2.0059 |
2.0059 |
0.0315 |
1.57% |
| 2026-08-05 |
017573 |
华夏中证机床ETF发起式联接A |
2.0059 |
2.0059 |
1.9211 |
1.9211 |
0.0848 |
4.41% |
| 2026-08-04 |
017573 |
华夏中证机床ETF发起式联接A |
1.9211 |
1.9211 |
1.8309 |
1.8309 |
0.0902 |
4.93% |
| 2026-08-03 |
017573 |
华夏中证机床ETF发起式联接A |
1.8309 |
1.8309 |
1.8399 |
1.8399 |
-0.0090 |
-0.49% |
| 2026-07-31 |
017573 |
华夏中证机床ETF发起式联接A |
1.8399 |
1.8399 |
1.7706 |
1.7706 |
0.0693 |
3.91% |
| 2026-07-30 |
017573 |
华夏中证机床ETF发起式联接A |
1.7706 |
1.7706 |
1.8693 |
1.8693 |
-0.0987 |
-5.28% |
| 2026-07-29 |
017573 |
华夏中证机床ETF发起式联接A |
1.8693 |
1.8693 |
1.8708 |
1.8708 |
-0.0015 |
-0.08% |
| 2026-07-28 |
017573 |
华夏中证机床ETF发起式联接A |
1.8708 |
1.8708 |
1.9773 |
1.9773 |
-0.1065 |
-5.39% |
| 2026-07-27 |
017573 |
华夏中证机床ETF发起式联接A |
1.9773 |
1.9773 |
1.9041 |
1.9041 |
0.0732 |
3.84% |
| 2026-07-24 |
017573 |
华夏中证机床ETF发起式联接A |
1.9041 |
1.9041 |
1.9603 |
1.9603 |
-0.0562 |
-2.87% |
| 2026-07-23 |
017573 |
华夏中证机床ETF发起式联接A |
1.9603 |
1.9603 |
1.9536 |
1.9536 |
0.0067 |
0.34% |
| 2026-07-22 |
017573 |
华夏中证机床ETF发起式联接A |
1.9536 |
1.9536 |
1.9818 |
1.9818 |
-0.0282 |
-1.42% |
| 2026-07-21 |
017573 |
华夏中证机床ETF发起式联接A |
1.9818 |
1.9818 |
1.8604 |
1.8604 |
0.1214 |
6.53% |
| 2026-07-20 |
017573 |
华夏中证机床ETF发起式联接A |
1.8604 |
1.8604 |
1.9989 |
1.9989 |
-0.1385 |
-7.44% |
| 2026-07-17 |
017573 |
华夏中证机床ETF发起式联接A |
1.9989 |
1.9989 |
2.1606 |
2.1606 |
-0.1617 |
-7.48% |
| 2026-07-16 |
017573 |
华夏中证机床ETF发起式联接A |
2.1606 |
2.1606 |
2.2442 |
2.2442 |
-0.0836 |
-3.87% |
| 2026-07-15 |
017573 |
华夏中证机床ETF发起式联接A |
2.2442 |
2.2442 |
2.3223 |
2.3223 |
-0.0781 |
-3.48% |
| 2026-07-14 |
017573 |
华夏中证机床ETF发起式联接A |
2.3223 |
2.3223 |
2.2524 |
2.2524 |
0.0699 |
3.10% |
| 2026-07-13 |
017573 |
华夏中证机床ETF发起式联接A |
2.2524 |
2.2524 |
2.4170 |
2.4170 |
-0.1646 |
-7.31% |
| 2026-07-10 |
017573 |
华夏中证机床ETF发起式联接A |
2.4170 |
2.4170 |
2.4437 |
2.4437 |
-0.0267 |
-1.09% |
| 2026-07-09 |
017573 |
华夏中证机床ETF发起式联接A |
2.4437 |
2.4437 |
2.3840 |
2.3840 |
0.0597 |
2.50% |
| 2026-07-08 |
017573 |
华夏中证机床ETF发起式联接A |
2.3840 |
2.3840 |
2.5172 |
2.5172 |
-0.1332 |
-5.59% |
| 2026-07-07 |
017573 |
华夏中证机床ETF发起式联接A |
2.5172 |
2.5172 |
2.5557 |
2.5557 |
-0.0385 |
-1.51% |
| 2026-07-06 |
017573 |
华夏中证机床ETF发起式联接A |
2.5557 |
2.5557 |
2.6484 |
2.6484 |
-0.0927 |
-3.63% |
| 2026-07-03 |
017573 |
华夏中证机床ETF发起式联接A |
2.6484 |
2.6484 |
2.6125 |
2.6125 |
0.0359 |
1.37% |
| 2026-07-02 |
017573 |
华夏中证机床ETF发起式联接A |
2.6125 |
2.6125 |
2.6888 |
2.6888 |
-0.0763 |
-2.84% |
| 2026-07-01 |
017573 |
华夏中证机床ETF发起式联接A |
2.6888 |
2.6888 |
2.7140 |
2.7140 |
-0.0252 |
-0.93% |
| 2026-06-30 |
017573 |
华夏中证机床ETF发起式联接A |
2.7140 |
2.7140 |
2.5972 |
2.5972 |
0.1168 |
4.50% |
| 2026-06-29 |
017573 |
华夏中证机床ETF发起式联接A |
2.5972 |
2.5972 |
2.6190 |
2.6190 |
-0.0218 |
-0.83% |
| 2026-06-26 |
017573 |
华夏中证机床ETF发起式联接A |
2.6190 |
2.6190 |
2.7247 |
2.7247 |
-0.1057 |
-4.04% |
| 2026-06-25 |
017573 |
华夏中证机床ETF发起式联接A |
2.7247 |
2.7247 |
2.6844 |
2.6844 |
0.0403 |
1.50% |
| 2026-06-24 |
017573 |
华夏中证机床ETF发起式联接A |
2.6844 |
2.6844 |
2.6450 |
2.6450 |
0.0394 |
1.49% |
| 2026-06-23 |
017573 |
华夏中证机床ETF发起式联接A |
2.6450 |
2.6450 |
2.7202 |
2.7202 |
-0.0752 |
-2.76% |
| 2026-06-22 |
017573 |
华夏中证机床ETF发起式联接A |
2.7202 |
2.7202 |
2.6956 |
2.6956 |
0.0246 |
0.91% |
| 2026-06-18 |
017573 |
华夏中证机床ETF发起式联接A |
2.6956 |
2.6956 |
2.6090 |
2.6090 |
0.0866 |
3.32% |
| 2026-06-17 |
017573 |
华夏中证机床ETF发起式联接A |
2.6090 |
2.6090 |
2.5823 |
2.5823 |
0.0267 |
1.03% |
| 2026-06-16 |
017573 |
华夏中证机床ETF发起式联接A |
2.5823 |
2.5823 |
2.4985 |
2.4985 |
0.0838 |
3.35% |
