华夏中证机床ETF(机床ETF)基金净值查询(159663)
今天最新净值
0.9780
0.0214 2.19%
2026-09-17
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：1.9560
- 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
近半年,华夏中证机床ETF(159663)基金累计收益率4.58%
| 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 |
159663 |
华夏中证机床ETF |
0.9751 |
1.9502 |
0.9780 |
1.9560 |
-0.0029 |
-0.30% |
| 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% |
| 2026-08-14 |
159663 |
华夏中证机床ETF |
1.0420 |
2.0840 |
1.0263 |
2.0526 |
0.0157 |
1.51% |
|
|
| 2026-08-13 |
159663 |
华夏中证机床ETF |
1.0263 |
2.0526 |
1.0404 |
2.0808 |
-0.0141 |
-1.37% |
| 2026-08-12 |
159663 |
华夏中证机床ETF |
1.0404 |
2.0808 |
1.0293 |
2.0586 |
0.0111 |
1.07% |
| 2026-08-11 |
159663 |
华夏中证机床ETF |
1.0293 |
2.0586 |
1.0341 |
2.0682 |
-0.0048 |
-0.46% |
| 2026-08-10 |
159663 |
华夏中证机床ETF |
1.0341 |
2.0682 |
1.0380 |
2.0760 |
-0.0039 |
-0.38% |
| 2026-08-07 |
159663 |
华夏中证机床ETF |
1.0380 |
2.0760 |
1.0070 |
2.0140 |
0.0310 |
2.99% |
| 2026-08-06 |
159663 |
华夏中证机床ETF |
1.0070 |
2.0140 |
0.9907 |
1.9814 |
0.0163 |
1.62% |
| 2026-08-05 |
159663 |
华夏中证机床ETF |
0.9907 |
1.9814 |
0.9467 |
1.8934 |
0.0440 |
4.44% |
| 2026-08-04 |
159663 |
华夏中证机床ETF |
0.9467 |
1.8934 |
0.8999 |
1.7998 |
0.0468 |
4.94% |
| 2026-08-03 |
159663 |
华夏中证机床ETF |
0.8999 |
1.7998 |
0.9046 |
1.8092 |
-0.0047 |
-0.52% |
| 2026-07-31 |
159663 |
华夏中证机床ETF |
0.9046 |
1.8092 |
0.8693 |
1.7386 |
0.0353 |
3.90% |
| 2026-07-30 |
159663 |
华夏中证机床ETF |
0.8693 |
1.7386 |
0.9205 |
1.8410 |
-0.0512 |
-5.89% |
| 2026-07-29 |
159663 |
华夏中证机床ETF |
0.9205 |
1.8410 |
0.9213 |
1.8426 |
-0.0008 |
-0.09% |
| 2026-07-28 |
159663 |
华夏中证机床ETF |
0.9213 |
1.8426 |
0.9768 |
1.9536 |
-0.0555 |
-6.02% |
| 2026-07-27 |
159663 |
华夏中证机床ETF |
0.9768 |
1.9536 |
0.9388 |
1.8776 |
0.0380 |
3.89% |
| 2026-07-24 |
159663 |
华夏中证机床ETF |
0.9388 |
1.8776 |
0.9681 |
1.9362 |
-0.0293 |
-3.12% |
| 2026-07-23 |
159663 |
华夏中证机床ETF |
0.9681 |
1.9362 |
0.9647 |
1.9294 |
0.0034 |
0.35% |
| 2026-07-22 |
159663 |
华夏中证机床ETF |
0.9647 |
1.9294 |
0.9794 |
1.9588 |
-0.0147 |
-1.52% |
| 2026-07-21 |
159663 |
华夏中证机床ETF |
0.9794 |
1.9588 |
0.9167 |
1.8334 |
0.0627 |
6.40% |
| 2026-07-20 |
159663 |
华夏中证机床ETF |
0.9167 |
1.8334 |
0.9892 |
1.9784 |
-0.0725 |
-7.91% |
| 2026-07-17 |
159663 |
华夏中证机床ETF |
0.9892 |
1.9784 |
1.0715 |
2.1430 |
-0.0823 |
-8.32% |
| 2026-07-16 |
159663 |
华夏中证机床ETF |
1.0715 |
2.1430 |
1.1148 |
2.2296 |
-0.0433 |
-4.04% |
| 2026-07-15 |
159663 |
华夏中证机床ETF |
1.1148 |
2.2296 |
1.1558 |
2.3116 |
-0.0410 |
-3.68% |
| 2026-07-14 |
159663 |
华夏中证机床ETF |
1.1558 |
2.3116 |
1.1192 |
2.2384 |
0.0366 |
3.17% |
| 2026-07-13 |
159663 |
华夏中证机床ETF |
1.1192 |
2.2384 |
1.2022 |
2.4044 |
-0.0830 |
-7.42% |
| 2026-07-10 |
159663 |
华夏中证机床ETF |
1.2022 |
2.4044 |
1.2165 |
2.4330 |
-0.0143 |
-1.18% |
| 2026-07-09 |
159663 |
华夏中证机床ETF |
1.2165 |
2.4330 |
1.1854 |
2.3708 |
0.0311 |
2.56% |
| 2026-07-08 |
159663 |
华夏中证机床ETF |
1.1854 |
2.3708 |
1.2536 |
2.5072 |
-0.0682 |
-5.75% |
| 2026-07-07 |
159663 |
华夏中证机床ETF |
1.2536 |
2.5072 |
1.2739 |
2.5478 |
-0.0203 |
-1.62% |
| 2026-07-06 |
159663 |
华夏中证机床ETF |
1.2739 |
2.5478 |
2.6454 |
2.6454 |
-1.3715 |
-107.66% |
| 2026-07-03 |
159663 |
华夏中证机床ETF |
2.6454 |
2.6454 |
2.6082 |
2.6082 |
0.0372 |
1.41% |
| 2026-07-02 |
159663 |
华夏中证机床ETF |
2.6082 |
2.6082 |
2.6918 |
2.6918 |
-0.0836 |
-3.21% |
| 2026-07-01 |
159663 |
华夏中证机床ETF |
2.6918 |
2.6918 |
2.7182 |
2.7182 |
-0.0264 |
-0.98% |
| 2026-06-30 |
159663 |
华夏中证机床ETF |
2.7182 |
2.7182 |
2.5952 |
2.5952 |
0.1230 |
4.53% |
| 2026-06-29 |
159663 |
华夏中证机床ETF |
2.5952 |
2.5952 |
2.6182 |
2.6182 |
-0.0230 |
-0.88% |
| 2026-06-26 |
159663 |
华夏中证机床ETF |
2.6182 |
2.6182 |
2.7300 |
2.7300 |
-0.1118 |
-4.27% |
| 2026-06-25 |
159663 |
华夏中证机床ETF |
2.7300 |
2.7300 |
2.6876 |
2.6876 |
0.0424 |
1.55% |
| 2026-06-24 |
159663 |
华夏中证机床ETF |
2.6876 |
2.6876 |
2.6463 |
2.6463 |
0.0413 |
1.54% |
| 2026-06-23 |
159663 |
华夏中证机床ETF |
2.6463 |
2.6463 |
2.7257 |
2.7257 |
-0.0794 |
-3.00% |
| 2026-06-22 |
159663 |
华夏中证机床ETF |
2.7257 |
2.7257 |
2.6995 |
2.6995 |
0.0262 |
0.97% |
| 2026-06-18 |
159663 |
华夏中证机床ETF |
2.6995 |
2.6995 |
2.6082 |
2.6082 |
0.0913 |
3.38% |
| 2026-06-17 |
159663 |
华夏中证机床ETF |
2.6082 |
2.6082 |
2.5802 |
2.5802 |
0.0280 |
1.07% |
| 2026-06-16 |
159663 |
华夏中证机床ETF |
2.5802 |
2.5802 |
2.4880 |
2.4880 |
0.0922 |
3.57% |
| 2026-06-15 |
159663 |
华夏中证机床ETF |
2.4880 |
2.4880 |
2.3388 |
2.3388 |
0.1492 |
6.00% |
| 2026-06-12 |
159663 |
华夏中证机床ETF |
2.3388 |
2.3388 |
2.3474 |
2.3474 |
-0.0086 |
-0.37% |
| 2026-06-11 |
159663 |
华夏中证机床ETF |
2.3474 |
2.3474 |
2.3637 |
2.3637 |
-0.0163 |
-0.69% |
| 2026-06-10 |
159663 |
华夏中证机床ETF |
2.3637 |
2.3637 |
2.4248 |
2.4248 |
-0.0611 |
-2.58% |
| 2026-06-09 |
159663 |
华夏中证机床ETF |
2.4248 |
2.4248 |
2.3523 |
2.3523 |
0.0725 |
2.99% |
| 2026-06-08 |
159663 |
华夏中证机床ETF |
2.3523 |
2.3523 |
2.3880 |
2.3880 |
-0.0357 |
-1.52% |
| 2026-06-05 |
159663 |
华夏中证机床ETF |
2.3880 |
2.3880 |
2.3792 |
2.3792 |
0.0088 |
0.37% |
| 2026-06-04 |
159663 |
华夏中证机床ETF |
2.3792 |
2.3792 |
2.3329 |
2.3329 |
0.0463 |
1.95% |
| 2026-06-03 |
159663 |
华夏中证机床ETF |
2.3329 |
2.3329 |
2.2627 |
2.2627 |
0.0702 |
3.01% |
| 2026-06-02 |
159663 |
华夏中证机床ETF |
2.2627 |
2.2627 |
2.2107 |
2.2107 |
0.0520 |
2.30% |
| 2026-06-01 |
159663 |
华夏中证机床ETF |
2.2107 |
2.2107 |
2.2919 |
2.2919 |
-0.0812 |
-3.67% |
| 2026-05-29 |
159663 |
华夏中证机床ETF |
2.2919 |
2.2919 |
2.3859 |
2.3859 |
-0.0940 |
-4.10% |
| 2026-05-28 |
159663 |
华夏中证机床ETF |
2.3859 |
2.3859 |
2.3272 |
2.3272 |
0.0587 |
2.46% |
| 2026-05-27 |
159663 |
华夏中证机床ETF |
2.3272 |
2.3272 |
2.4137 |
2.4137 |
-0.0865 |
-3.72% |
| 2026-05-26 |
159663 |
华夏中证机床ETF |
2.4137 |
2.4137 |
2.4367 |
2.4367 |
-0.0230 |
-0.95% |
| 2026-05-25 |
159663 |
华夏中证机床ETF |
2.4367 |
2.4367 |
2.3972 |
2.3972 |
0.0395 |
1.62% |
| 2026-05-22 |
159663 |
华夏中证机床ETF |
2.3972 |
2.3972 |
2.3271 |
2.3271 |
0.0701 |
2.92% |
| 2026-05-21 |
159663 |
华夏中证机床ETF |
2.3271 |
2.3271 |
2.3555 |
2.3555 |
-0.0284 |
-1.22% |
| 2026-05-20 |
159663 |
华夏中证机床ETF |
2.3555 |
2.3555 |
2.3334 |
2.3334 |
0.0221 |
0.94% |
| 2026-05-19 |
159663 |
华夏中证机床ETF |
2.3334 |
2.3334 |
2.3028 |
2.3028 |
0.0306 |
1.31% |
| 2026-05-18 |
159663 |
华夏中证机床ETF |
2.3028 |
2.3028 |
2.2689 |
2.2689 |
0.0339 |
1.47% |
| 2026-05-15 |
159663 |
华夏中证机床ETF |
2.2689 |
2.2689 |
2.2576 |
2.2576 |
0.0113 |
0.50% |
| 2026-05-14 |
159663 |
华夏中证机床ETF |
2.2576 |
2.2576 |
2.3138 |
2.3138 |
-0.0562 |
-2.49% |
| 2026-05-13 |
159663 |
华夏中证机床ETF |
2.3138 |
2.3138 |
2.2652 |
2.2652 |
0.0486 |
2.10% |
| 2026-05-12 |
159663 |
华夏中证机床ETF |
2.2652 |
2.2652 |
2.2878 |
2.2878 |
-0.0226 |
-0.99% |
| 2026-05-11 |
159663 |
华夏中证机床ETF |
2.2878 |
2.2878 |
2.2046 |
2.2046 |
0.0832 |
3.64% |
| 2026-05-08 |
159663 |
华夏中证机床ETF |
2.2046 |
2.2046 |
2.1525 |
2.1525 |
0.0521 |
2.36% |
| 2026-04-30 |
159663 |
华夏中证机床ETF |
2.0159 |
2.0159 |
2.0005 |
2.0005 |
0.0154 |
0.77% |
| 2026-04-29 |
159663 |
华夏中证机床ETF |
2.0005 |
2.0005 |
1.9392 |
1.9392 |
0.0613 |
3.06% |
| 2026-04-28 |
159663 |
华夏中证机床ETF |
1.9392 |
1.9392 |
1.9803 |
1.9803 |
-0.0411 |
-2.12% |
| 2026-04-27 |
159663 |
华夏中证机床ETF |
1.9803 |
1.9803 |
1.9622 |
1.9622 |
0.0181 |
0.92% |
| 2026-04-24 |
159663 |
华夏中证机床ETF |
1.9622 |
1.9622 |
1.9732 |
1.9732 |
-0.0110 |
-0.56% |
| 2026-04-23 |
159663 |
华夏中证机床ETF |
1.9732 |
1.9732 |
1.9937 |
1.9937 |
-0.0205 |
-1.03% |
| 2026-04-22 |
159663 |
华夏中证机床ETF |
1.9937 |
1.9937 |
1.9523 |
1.9523 |
0.0414 |
2.08% |
| 2026-04-21 |
159663 |
华夏中证机床ETF |
1.9523 |
1.9523 |
1.9455 |
1.9455 |
0.0068 |
0.35% |
| 2026-04-20 |
159663 |
华夏中证机床ETF |
1.9455 |
1.9455 |
1.9314 |
1.9314 |
0.0141 |
0.73% |
| 2026-04-17 |
159663 |
华夏中证机床ETF |
1.9314 |
1.9314 |
1.8845 |
1.8845 |
0.0469 |
2.43% |
| 2026-04-16 |
159663 |
华夏中证机床ETF |
1.8845 |
1.8845 |
1.8184 |
1.8184 |
0.0661 |
3.51% |
| 2026-04-15 |
159663 |
华夏中证机床ETF |
1.8184 |
1.8184 |
1.8782 |
1.8782 |
-0.0598 |
-3.29% |
| 2026-04-14 |
159663 |
华夏中证机床ETF |
1.8782 |
1.8782 |
1.8477 |
1.8477 |
0.0305 |
1.62% |
| 2026-04-13 |
159663 |
华夏中证机床ETF |
1.8477 |
1.8477 |
1.8261 |
1.8261 |
0.0216 |
1.17% |
| 2026-04-10 |
159663 |
华夏中证机床ETF |
1.8261 |
1.8261 |
1.8007 |
1.8007 |
0.0254 |
1.39% |
| 2026-04-09 |
159663 |
华夏中证机床ETF |
1.8007 |
1.8007 |
1.7891 |
1.7891 |
0.0116 |
0.65% |
| 2026-04-08 |
159663 |
华夏中证机床ETF |
1.7891 |
1.7891 |
1.6845 |
1.6845 |
0.1046 |
5.85% |
| 2026-04-07 |
159663 |
华夏中证机床ETF |
1.6845 |
1.6845 |
1.6764 |
1.6764 |
0.0081 |
0.48% |
| 2026-04-03 |
159663 |
华夏中证机床ETF |
1.6764 |
1.6764 |
1.6748 |
1.6748 |
0.0016 |
0.10% |
| 2026-04-02 |
159663 |
华夏中证机床ETF |
1.6748 |
1.6748 |
1.7285 |
1.7285 |
-0.0537 |
-3.21% |
| 2026-04-01 |
159663 |
华夏中证机床ETF |
1.7285 |
1.7285 |
1.6935 |
1.6935 |
0.0350 |
2.02% |
| 2026-03-31 |
159663 |
华夏中证机床ETF |
1.6935 |
1.6935 |
1.7287 |
1.7287 |
-0.0352 |
-2.08% |
| 2026-03-30 |
159663 |
华夏中证机床ETF |
1.7287 |
1.7287 |
1.7320 |
1.7320 |
-0.0033 |
-0.19% |
| 2026-03-27 |
159663 |
华夏中证机床ETF |
1.7320 |
1.7320 |
1.6973 |
1.6973 |
0.0347 |
2.00% |
| 2026-03-26 |
159663 |
华夏中证机床ETF |
1.6973 |
1.6973 |
1.7547 |
1.7547 |
-0.0574 |
-3.38% |
| 2026-03-25 |
159663 |
华夏中证机床ETF |
1.7547 |
1.7547 |
1.7136 |
1.7136 |
0.0411 |
2.34% |
| 2026-03-24 |
159663 |
华夏中证机床ETF |
1.7136 |
1.7136 |
1.6801 |
1.6801 |
0.0335 |
1.95% |
| 2026-03-23 |
159663 |
华夏中证机床ETF |
1.6801 |
1.6801 |
1.7576 |
1.7576 |
-0.0775 |
-4.61% |
| 2026-03-20 |
159663 |
华夏中证机床ETF |
1.7576 |
1.7576 |
1.7943 |
1.7943 |
-0.0367 |
-2.09% |
| 2026-03-19 |
159663 |
华夏中证机床ETF |
1.7943 |
1.7943 |
1.8377 |
1.8377 |
-0.0434 |
-2.42% |
| 2026-03-18 |
159663 |
华夏中证机床ETF |
1.8377 |
1.8377 |
1.8139 |
1.8139 |
0.0238 |
1.30% |
