华夏中证机床ETF(机床ETF)基金净值查询(159663)
今天最新净值
0.9566
0.0026 0.27%
2026-09-16
盘中实时估值(仅供参考)
1.8346
0.0207 1.1407%
2026-03-24 15:39:58
- 累计净值：1.9132
- 成立日期：2022-10-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9260亿
- 最近资产：1.22亿元
- 基金公司：华夏基金
- 基金经理：司帆
近一月,华夏中证机床ETF(159663)基金累计收益率-8.20%
| 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 |
159663 |
华夏中证机床ETF |
0.9780 |
1.9560 |
0.9566 |
1.9132 |
0.0214 |
2.19% |
| 2026-09-15 |
159663 |
华夏中证机床ETF |
0.9566 |
1.9132 |
0.9540 |
1.9080 |
0.0026 |
0.27% |
| 2026-09-14 |
159663 |
华夏中证机床ETF |
0.9540 |
1.9080 |
0.9537 |
1.9074 |
0.0003 |
0.03% |
| 2026-09-11 |
159663 |
华夏中证机床ETF |
0.9537 |
1.9074 |
0.9710 |
1.9420 |
-0.0173 |
-1.81% |
| 2026-09-10 |
159663 |
华夏中证机床ETF |
0.9710 |
1.9420 |
0.9886 |
1.9772 |
-0.0176 |
-1.81% |
| 2026-09-09 |
159663 |
华夏中证机床ETF |
0.9886 |
1.9772 |
0.9760 |
1.9520 |
0.0126 |
1.27% |
| 2026-09-08 |
159663 |
华夏中证机床ETF |
0.9760 |
1.9520 |
0.9784 |
1.9568 |
-0.0024 |
-0.25% |
| 2026-09-07 |
159663 |
华夏中证机床ETF |
0.9784 |
1.9568 |
0.9424 |
1.8848 |
0.0360 |
3.68% |
| 2026-09-04 |
159663 |
华夏中证机床ETF |
0.9424 |
1.8848 |
0.9738 |
1.9476 |
-0.0314 |
-3.33% |
| 2026-09-03 |
159663 |
华夏中证机床ETF |
0.9738 |
1.9476 |
0.9666 |
1.9332 |
0.0072 |
0.74% |
|
|
| 2026-09-02 |
159663 |
华夏中证机床ETF |
0.9666 |
1.9332 |
0.9831 |
1.9662 |
-0.0165 |
-1.71% |
| 2026-09-01 |
159663 |
华夏中证机床ETF |
0.9831 |
1.9662 |
1.0126 |
2.0252 |
-0.0295 |
-3.00% |
| 2026-08-31 |
159663 |
华夏中证机床ETF |
1.0126 |
2.0252 |
0.9924 |
1.9848 |
0.0202 |
1.99% |
| 2026-08-28 |
159663 |
华夏中证机床ETF |
0.9924 |
1.9848 |
1.0035 |
2.0070 |
-0.0111 |
-1.11% |
| 2026-08-27 |
159663 |
华夏中证机床ETF |
1.0035 |
2.0070 |
0.9719 |
1.9438 |
0.0316 |
3.15% |
| 2026-08-26 |
159663 |
华夏中证机床ETF |
0.9719 |
1.9438 |
0.9810 |
1.9620 |
-0.0091 |
-0.93% |
| 2026-08-25 |
159663 |
华夏中证机床ETF |
0.9810 |
1.9620 |
0.9726 |
1.9452 |
0.0084 |
0.86% |
| 2026-08-24 |
159663 |
华夏中证机床ETF |
0.9726 |
1.9452 |
1.0029 |
2.0058 |
-0.0303 |
-3.12% |
| 2026-08-21 |
159663 |
华夏中证机床ETF |
1.0029 |
2.0058 |
0.9899 |
1.9798 |
0.0130 |
1.30% |
| 2026-08-20 |
159663 |
华夏中证机床ETF |
0.9899 |
1.9798 |
0.9886 |
1.9772 |
0.0013 |
0.13% |
| 2026-08-19 |
159663 |
华夏中证机床ETF |
0.9886 |
1.9772 |
1.0809 |
2.1618 |
-0.0923 |
-9.34% |
| 2026-08-18 |
159663 |
华夏中证机床ETF |
1.0809 |
2.1618 |
1.0747 |
2.1494 |
0.0062 |
0.58% |
| 2026-08-17 |
159663 |
华夏中证机床ETF |
1.0747 |
2.1494 |
1.0420 |
2.0840 |
0.0327 |
3.04% |
