华夏中证机床ETF发起式联接C基金净值查询(017574)
今天最新净值
1.9225
0.0050 0.26%
2026-09-16
盘中实时估值(仅供参考)
1.8328
0.0000 0.0004%
2026-03-24 15:39:58
- 累计净值：1.9225
- 成立日期：2023-05-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2149亿
- 最近资产：0.17亿元
- 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C(017574)基金累计收益率-22.34%
| 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 |
| 2026-09-16 |
017574 |
华夏中证机床ETF发起式联接C |
1.9634 |
1.9634 |
1.9225 |
1.9225 |
0.0409 |
2.13% |
| 2026-09-15 |
017574 |
华夏中证机床ETF发起式联接C |
1.9225 |
1.9225 |
1.9175 |
1.9175 |
0.0050 |
0.26% |
| 2026-09-14 |
017574 |
华夏中证机床ETF发起式联接C |
1.9175 |
1.9175 |
1.9170 |
1.9170 |
0.0005 |
0.03% |
| 2026-09-11 |
017574 |
华夏中证机床ETF发起式联接C |
1.9170 |
1.9170 |
1.9498 |
1.9498 |
-0.0328 |
-1.68% |
| 2026-09-10 |
017574 |
华夏中证机床ETF发起式联接C |
1.9498 |
1.9498 |
1.9834 |
1.9834 |
-0.0336 |
-1.72% |
| 2026-09-09 |
017574 |
华夏中证机床ETF发起式联接C |
1.9834 |
1.9834 |
1.9592 |
1.9592 |
0.0242 |
1.24% |
| 2026-09-08 |
017574 |
华夏中证机床ETF发起式联接C |
1.9592 |
1.9592 |
1.9638 |
1.9638 |
-0.0046 |
-0.23% |
| 2026-09-07 |
017574 |
华夏中证机床ETF发起式联接C |
1.9638 |
1.9638 |
1.8954 |
1.8954 |
0.0684 |
3.61% |
| 2026-09-04 |
017574 |
华夏中证机床ETF发起式联接C |
1.8954 |
1.8954 |
1.9551 |
1.9551 |
-0.0597 |
-3.15% |
| 2026-09-03 |
017574 |
华夏中证机床ETF发起式联接C |
1.9551 |
1.9551 |
1.9414 |
1.9414 |
0.0137 |
0.71% |
|
|
| 2026-09-02 |
017574 |
华夏中证机床ETF发起式联接C |
1.9414 |
1.9414 |
1.9727 |
1.9727 |
-0.0313 |
-1.59% |
| 2026-09-01 |
017574 |
华夏中证机床ETF发起式联接C |
1.9727 |
1.9727 |
2.0289 |
2.0289 |
-0.0562 |
-2.85% |
| 2026-08-31 |
017574 |
华夏中证机床ETF发起式联接C |
2.0289 |
2.0289 |
1.9905 |
1.9905 |
0.0384 |
1.93% |
| 2026-08-28 |
017574 |
华夏中证机床ETF发起式联接C |
1.9905 |
1.9905 |
2.0116 |
2.0116 |
-0.0211 |
-1.05% |
| 2026-08-27 |
017574 |
华夏中证机床ETF发起式联接C |
2.0116 |
2.0116 |
1.9514 |
1.9514 |
0.0602 |
3.08% |
| 2026-08-26 |
017574 |
华夏中证机床ETF发起式联接C |
1.9514 |
1.9514 |
1.9687 |
1.9687 |
-0.0173 |
-0.88% |
| 2026-08-25 |
017574 |
华夏中证机床ETF发起式联接C |
1.9687 |
1.9687 |
1.9527 |
1.9527 |
0.0160 |
0.82% |
| 2026-08-24 |
017574 |
华夏中证机床ETF发起式联接C |
1.9527 |
1.9527 |
2.0105 |
2.0105 |
-0.0578 |
-2.87% |
| 2026-08-21 |
017574 |
华夏中证机床ETF发起式联接C |
2.0105 |
2.0105 |
1.9858 |
1.9858 |
0.0247 |
1.24% |
| 2026-08-20 |
017574 |
华夏中证机床ETF发起式联接C |
1.9858 |
1.9858 |
1.9832 |
1.9832 |
0.0026 |
0.13% |
| 2026-08-19 |
017574 |
华夏中证机床ETF发起式联接C |
1.9832 |
1.9832 |
2.1585 |
2.1585 |
-0.1753 |
-8.84% |
| 2026-08-18 |
017574 |
华夏中证机床ETF发起式联接C |
2.1585 |
2.1585 |
2.1467 |
2.1467 |
0.0118 |
0.55% |
| 2026-08-17 |
017574 |
华夏中证机床ETF发起式联接C |
2.1467 |
2.1467 |
2.0847 |
2.0847 |
0.0620 |
2.97% |
| 2026-08-14 |
017574 |
华夏中证机床ETF发起式联接C |
2.0847 |
2.0847 |
2.0549 |
2.0549 |
0.0298 |
1.45% |
| 2026-08-13 |
017574 |
华夏中证机床ETF发起式联接C |
2.0549 |
2.0549 |
2.0817 |
2.0817 |
-0.0268 |
-1.29% |
|
|
| 2026-08-12 |
017574 |
华夏中证机床ETF发起式联接C |
2.0817 |
2.0817 |
2.0606 |
2.0606 |
0.0211 |
1.02% |
| 2026-08-11 |
017574 |
华夏中证机床ETF发起式联接C |
2.0606 |
2.0606 |
2.0693 |
2.0693 |
-0.0087 |
-0.42% |
| 2026-08-10 |
017574 |
华夏中证机床ETF发起式联接C |
2.0693 |
2.0693 |
2.0768 |
2.0768 |
-0.0075 |
-0.36% |
| 2026-08-07 |
017574 |
华夏中证机床ETF发起式联接C |
2.0768 |
2.0768 |
2.0178 |
2.0178 |
0.0590 |
2.92% |
| 2026-08-06 |
017574 |
华夏中证机床ETF发起式联接C |
2.0178 |
2.0178 |
1.9867 |
1.9867 |
0.0311 |
1.57% |
| 2026-08-05 |
017574 |
华夏中证机床ETF发起式联接C |
1.9867 |
1.9867 |
1.9027 |
1.9027 |
0.0840 |
4.41% |
| 2026-08-04 |
017574 |
华夏中证机床ETF发起式联接C |
1.9027 |
1.9027 |
1.8133 |
1.8133 |
0.0894 |
4.93% |
| 2026-08-03 |
017574 |
华夏中证机床ETF发起式联接C |
1.8133 |
1.8133 |
1.8223 |
1.8223 |
-0.0090 |
-0.49% |
| 2026-07-31 |
017574 |
华夏中证机床ETF发起式联接C |
1.8223 |
1.8223 |
1.7537 |
1.7537 |
0.0686 |
3.91% |
| 2026-07-30 |
017574 |
华夏中证机床ETF发起式联接C |
1.7537 |
1.7537 |
1.8514 |
1.8514 |
-0.0977 |
-5.28% |
| 2026-07-29 |
017574 |
华夏中证机床ETF发起式联接C |
1.8514 |
1.8514 |
1.8530 |
1.8530 |
-0.0016 |
-0.09% |
| 2026-07-28 |
017574 |
华夏中证机床ETF发起式联接C |
1.8530 |
1.8530 |
1.9585 |
1.9585 |
-0.1055 |
-5.39% |
| 2026-07-27 |
017574 |
华夏中证机床ETF发起式联接C |
1.9585 |
1.9585 |
1.8860 |
1.8860 |
0.0725 |
3.84% |
| 2026-07-24 |
017574 |
华夏中证机床ETF发起式联接C |
1.8860 |
1.8860 |
1.9417 |
1.9417 |
-0.0557 |
-2.87% |
| 2026-07-23 |
017574 |
华夏中证机床ETF发起式联接C |
1.9417 |
1.9417 |
1.9351 |
1.9351 |
0.0066 |
0.34% |
| 2026-07-22 |
017574 |
华夏中证机床ETF发起式联接C |
1.9351 |
1.9351 |
1.9630 |
1.9630 |
-0.0279 |
-1.42% |
| 2026-07-21 |
017574 |
华夏中证机床ETF发起式联接C |
1.9630 |
1.9630 |
1.8428 |
1.8428 |
0.1202 |
6.52% |
| 2026-07-20 |
017574 |
华夏中证机床ETF发起式联接C |
1.8428 |
1.8428 |
1.9800 |
1.9800 |
-0.1372 |
-7.45% |
| 2026-07-17 |
017574 |
华夏中证机床ETF发起式联接C |
1.9800 |
1.9800 |
2.1403 |
2.1403 |
-0.1603 |
-7.49% |
| 2026-07-16 |
017574 |
华夏中证机床ETF发起式联接C |
2.1403 |
2.1403 |
2.2230 |
2.2230 |
-0.0827 |
-3.86% |
| 2026-07-15 |
017574 |
华夏中证机床ETF发起式联接C |
2.2230 |
2.2230 |
2.3005 |
2.3005 |
-0.0775 |
-3.49% |
| 2026-07-14 |
017574 |
华夏中证机床ETF发起式联接C |
2.3005 |
2.3005 |
2.2312 |
2.2312 |
0.0693 |
3.11% |
| 2026-07-13 |
017574 |
华夏中证机床ETF发起式联接C |
2.2312 |
2.2312 |
2.3943 |
2.3943 |
-0.1631 |
-7.31% |
| 2026-07-10 |
017574 |
华夏中证机床ETF发起式联接C |
2.3943 |
2.3943 |
2.4208 |
2.4208 |
-0.0265 |
-1.09% |
| 2026-07-09 |
017574 |
华夏中证机床ETF发起式联接C |
2.4208 |
2.4208 |
2.3616 |
2.3616 |
0.0592 |
2.51% |
| 2026-07-08 |
017574 |
华夏中证机床ETF发起式联接C |
2.3616 |
2.3616 |
2.4937 |
2.4937 |
-0.1321 |
-5.59% |
| 2026-07-07 |
017574 |
华夏中证机床ETF发起式联接C |
2.4937 |
2.4937 |
2.5318 |
2.5318 |
-0.0381 |
-1.50% |
| 2026-07-06 |
017574 |
华夏中证机床ETF发起式联接C |
2.5318 |
2.5318 |
2.6237 |
2.6237 |
-0.0919 |
-3.63% |
| 2026-07-03 |
017574 |
华夏中证机床ETF发起式联接C |
2.6237 |
2.6237 |
2.5882 |
2.5882 |
0.0355 |
1.37% |
| 2026-07-02 |
017574 |
华夏中证机床ETF发起式联接C |
2.5882 |
2.5882 |
2.6638 |
2.6638 |
-0.0756 |
-2.84% |
| 2026-07-01 |
017574 |
华夏中证机床ETF发起式联接C |
2.6638 |
2.6638 |
2.6888 |
2.6888 |
-0.0250 |
-0.93% |
| 2026-06-30 |
017574 |
华夏中证机床ETF发起式联接C |
2.6888 |
2.6888 |
2.5731 |
2.5731 |
0.1157 |
4.50% |
| 2026-06-29 |
017574 |
华夏中证机床ETF发起式联接C |
2.5731 |
2.5731 |
2.5947 |
2.5947 |
-0.0216 |
-0.83% |
| 2026-06-26 |
017574 |
华夏中证机床ETF发起式联接C |
2.5947 |
2.5947 |
2.6995 |
2.6995 |
-0.1048 |
-4.04% |
| 2026-06-25 |
017574 |
华夏中证机床ETF发起式联接C |
2.6995 |
2.6995 |
2.6596 |
2.6596 |
0.0399 |
1.50% |
| 2026-06-24 |
017574 |
华夏中证机床ETF发起式联接C |
2.6596 |
2.6596 |
2.6206 |
2.6206 |
0.0390 |
1.49% |
| 2026-06-23 |
017574 |
华夏中证机床ETF发起式联接C |
2.6206 |
2.6206 |
2.6950 |
2.6950 |
-0.0744 |
-2.76% |
| 2026-06-22 |
017574 |
华夏中证机床ETF发起式联接C |
2.6950 |
2.6950 |
2.6708 |
2.6708 |
0.0242 |
0.91% |
| 2026-06-18 |
017574 |
华夏中证机床ETF发起式联接C |
2.6708 |
2.6708 |
2.5850 |
2.5850 |
0.0858 |
3.32% |
| 2026-06-17 |
017574 |
华夏中证机床ETF发起式联接C |
2.5850 |
2.5850 |
2.5586 |
2.5586 |
0.0264 |
1.03% |
