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
1.9634
0.0409 2.13%
2026-09-17
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：1.9634
- 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
近半年,华夏中证机床ETF发起式联接C(017574)基金累计收益率4.09%
| 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 |
| 2026-09-17 |
017574 |
华夏中证机床ETF发起式联接C |
1.9578 |
1.9578 |
1.9634 |
1.9634 |
-0.0056 |
-0.29% |
| 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% |
| 2026-06-16 |
017574 |
华夏中证机床ETF发起式联接C |
2.5586 |
2.5586 |
2.4756 |
2.4756 |
0.0830 |
3.35% |
| 2026-06-15 |
017574 |
华夏中证机床ETF发起式联接C |
2.4756 |
2.4756 |
2.3339 |
2.3339 |
0.1417 |
6.07% |
| 2026-06-12 |
017574 |
华夏中证机床ETF发起式联接C |
2.3339 |
2.3339 |
2.3421 |
2.3421 |
-0.0082 |
-0.35% |
| 2026-06-11 |
017574 |
华夏中证机床ETF发起式联接C |
2.3421 |
2.3421 |
2.3574 |
2.3574 |
-0.0153 |
-0.65% |
| 2026-06-10 |
017574 |
华夏中证机床ETF发起式联接C |
2.3574 |
2.3574 |
2.4155 |
2.4155 |
-0.0581 |
-2.41% |
| 2026-06-09 |
017574 |
华夏中证机床ETF发起式联接C |
2.4155 |
2.4155 |
2.3472 |
2.3472 |
0.0683 |
2.91% |
| 2026-06-08 |
017574 |
华夏中证机床ETF发起式联接C |
2.3472 |
2.3472 |
2.3826 |
2.3826 |
-0.0354 |
-1.49% |
| 2026-06-05 |
017574 |
华夏中证机床ETF发起式联接C |
2.3826 |
2.3826 |
2.3746 |
2.3746 |
0.0080 |
0.34% |
| 2026-06-04 |
017574 |
华夏中证机床ETF发起式联接C |
2.3746 |
2.3746 |
2.3308 |
2.3308 |
0.0438 |
1.88% |
| 2026-06-03 |
017574 |
华夏中证机床ETF发起式联接C |
2.3308 |
2.3308 |
2.2646 |
2.2646 |
0.0662 |
2.92% |
| 2026-06-02 |
017574 |
华夏中证机床ETF发起式联接C |
2.2646 |
2.2646 |
2.2140 |
2.2140 |
0.0506 |
2.29% |
| 2026-06-01 |
017574 |
华夏中证机床ETF发起式联接C |
2.2140 |
2.2140 |
2.2910 |
2.2910 |
-0.0770 |
-3.36% |
| 2026-05-29 |
017574 |
华夏中证机床ETF发起式联接C |
2.2910 |
2.2910 |
2.3800 |
2.3800 |
-0.0890 |
-3.74% |
| 2026-05-28 |
017574 |
华夏中证机床ETF发起式联接C |
2.3800 |
2.3800 |
2.3240 |
2.3240 |
0.0560 |
2.41% |
| 2026-05-27 |
017574 |
华夏中证机床ETF发起式联接C |
2.3240 |
2.3240 |
2.4048 |
2.4048 |
-0.0808 |
-3.48% |
| 2026-05-26 |
017574 |
华夏中证机床ETF发起式联接C |
2.4048 |
2.4048 |
2.4263 |
2.4263 |
-0.0215 |
-0.89% |
| 2026-05-25 |
017574 |
华夏中证机床ETF发起式联接C |
2.4263 |
2.4263 |
2.3886 |
2.3886 |
0.0377 |
1.58% |
| 2026-05-22 |
017574 |
华夏中证机床ETF发起式联接C |
2.3886 |
2.3886 |
2.3228 |
2.3228 |
0.0658 |
2.83% |
| 2026-05-21 |
017574 |
华夏中证机床ETF发起式联接C |
2.3228 |
2.3228 |
2.3497 |
2.3497 |
-0.0269 |
-1.14% |
| 2026-05-20 |
017574 |
华夏中证机床ETF发起式联接C |
2.3497 |
2.3497 |
2.3285 |
2.3285 |
0.0212 |
0.91% |
| 2026-05-19 |
017574 |
华夏中证机床ETF发起式联接C |
2.3285 |
2.3285 |
2.2996 |
2.2996 |
0.0289 |
1.26% |
| 2026-05-18 |
017574 |
华夏中证机床ETF发起式联接C |
2.2996 |
2.2996 |
2.2676 |
2.2676 |
0.0320 |
1.41% |
| 2026-05-15 |
017574 |
华夏中证机床ETF发起式联接C |
2.2676 |
2.2676 |
2.2572 |
2.2572 |
0.0104 |
0.46% |
| 2026-05-14 |
017574 |
华夏中证机床ETF发起式联接C |
2.2572 |
2.2572 |
2.3102 |
2.3102 |
-0.0530 |
-2.29% |
| 2026-05-13 |
017574 |
华夏中证机床ETF发起式联接C |
2.3102 |
2.3102 |
2.2627 |
2.2627 |
0.0475 |
2.10% |
| 2026-05-12 |
017574 |
华夏中证机床ETF发起式联接C |
2.2627 |
2.2627 |
2.2842 |
2.2842 |
-0.0215 |
-0.94% |
| 2026-05-11 |
017574 |
华夏中证机床ETF发起式联接C |
2.2842 |
2.2842 |
2.2108 |
2.2108 |
0.0734 |
3.32% |
| 2026-05-08 |
017574 |
华夏中证机床ETF发起式联接C |
2.2108 |
2.2108 |
2.1597 |
2.1597 |
0.0511 |
2.37% |
| 2026-04-30 |
017574 |
华夏中证机床ETF发起式联接C |
2.0294 |
2.0294 |
2.0147 |
2.0147 |
0.0147 |
0.73% |
| 2026-04-29 |
017574 |
华夏中证机床ETF发起式联接C |
2.0147 |
2.0147 |
1.9559 |
1.9559 |
0.0588 |
3.01% |
| 2026-04-28 |
017574 |
华夏中证机床ETF发起式联接C |
1.9559 |
1.9559 |
1.9954 |
1.9954 |
-0.0395 |
-1.98% |
| 2026-04-27 |
017574 |
华夏中证机床ETF发起式联接C |
1.9954 |
1.9954 |
1.9780 |
1.9780 |
0.0174 |
0.88% |
| 2026-04-24 |
017574 |
华夏中证机床ETF发起式联接C |
1.9780 |
1.9780 |
1.9886 |
1.9886 |
-0.0106 |
-0.53% |
| 2026-04-23 |
017574 |
华夏中证机床ETF发起式联接C |
1.9886 |
1.9886 |
2.0083 |
2.0083 |
-0.0197 |
-0.98% |
| 2026-04-22 |
017574 |
华夏中证机床ETF发起式联接C |
2.0083 |
2.0083 |
1.9687 |
1.9687 |
0.0396 |
2.01% |
| 2026-04-21 |
017574 |
华夏中证机床ETF发起式联接C |
1.9687 |
1.9687 |
1.9622 |
1.9622 |
0.0065 |
0.33% |
| 2026-04-20 |
017574 |
华夏中证机床ETF发起式联接C |
1.9622 |
1.9622 |
1.9488 |
1.9488 |
0.0134 |
0.69% |
| 2026-04-17 |
017574 |
华夏中证机床ETF发起式联接C |
1.9488 |
1.9488 |
1.9038 |
1.9038 |
0.0450 |
2.36% |
| 2026-04-16 |
017574 |
华夏中证机床ETF发起式联接C |
1.9038 |
1.9038 |
1.8404 |
1.8404 |
0.0634 |
3.44% |
| 2026-04-15 |
017574 |
华夏中证机床ETF发起式联接C |
1.8404 |
1.8404 |
1.8977 |
1.8977 |
-0.0573 |
-3.11% |
| 2026-04-14 |
017574 |
华夏中证机床ETF发起式联接C |
1.8977 |
1.8977 |
1.8685 |
1.8685 |
0.0292 |
1.56% |
| 2026-04-13 |
017574 |
华夏中证机床ETF发起式联接C |
1.8685 |
1.8685 |
1.8478 |
1.8478 |
0.0207 |
1.12% |
| 2026-04-10 |
017574 |
华夏中证机床ETF发起式联接C |
1.8478 |
1.8478 |
1.8234 |
1.8234 |
0.0244 |
1.34% |
| 2026-04-09 |
017574 |
华夏中证机床ETF发起式联接C |
1.8234 |
1.8234 |
1.8122 |
1.8122 |
0.0112 |
0.62% |
| 2026-04-08 |
017574 |
华夏中证机床ETF发起式联接C |
1.8122 |
1.8122 |
1.7109 |
1.7109 |
0.1013 |
5.92% |
| 2026-04-07 |
017574 |
华夏中证机床ETF发起式联接C |
1.7109 |
1.7109 |
1.7032 |
1.7032 |
0.0077 |
0.45% |
| 2026-04-03 |
017574 |
华夏中证机床ETF发起式联接C |
1.7032 |
1.7032 |
1.7016 |
1.7016 |
0.0016 |
0.09% |
| 2026-04-02 |
017574 |
华夏中证机床ETF发起式联接C |
1.7016 |
1.7016 |
1.7538 |
1.7538 |
-0.0522 |
-3.07% |
| 2026-04-01 |
017574 |
华夏中证机床ETF发起式联接C |
1.7538 |
1.7538 |
1.7199 |
1.7199 |
0.0339 |
1.97% |
| 2026-03-31 |
017574 |
华夏中证机床ETF发起式联接C |
1.7199 |
1.7199 |
1.7538 |
1.7538 |
-0.0339 |
-1.93% |
| 2026-03-30 |
017574 |
华夏中证机床ETF发起式联接C |
1.7538 |
1.7538 |
1.7573 |
1.7573 |
-0.0035 |
-0.20% |
| 2026-03-27 |
017574 |
华夏中证机床ETF发起式联接C |
1.7573 |
1.7573 |
1.7237 |
1.7237 |
0.0336 |
1.95% |
| 2026-03-26 |
017574 |
华夏中证机床ETF发起式联接C |
1.7237 |
1.7237 |
1.7789 |
1.7789 |
-0.0552 |
-3.20% |
| 2026-03-25 |
017574 |
华夏中证机床ETF发起式联接C |
1.7789 |
1.7789 |
1.7389 |
1.7389 |
0.0400 |
2.30% |
| 2026-03-24 |
017574 |
华夏中证机床ETF发起式联接C |
1.7389 |
1.7389 |
1.7040 |
1.7040 |
0.0349 |
2.05% |
| 2026-03-23 |
017574 |
华夏中证机床ETF发起式联接C |
1.7040 |
1.7040 |
1.7801 |
1.7801 |
-0.0761 |
-4.28% |
| 2026-03-20 |
017574 |
华夏中证机床ETF发起式联接C |
1.7801 |
1.7801 |
1.8144 |
1.8144 |
-0.0343 |
-1.89% |
| 2026-03-19 |
017574 |
华夏中证机床ETF发起式联接C |
1.8144 |
1.8144 |
1.8564 |
1.8564 |
-0.0420 |
-2.26% |
| 2026-03-18 |
017574 |
华夏中证机床ETF发起式联接C |
1.8564 |
1.8564 |
1.8328 |
1.8328 |
0.0236 |
1.29% |
