华夏中证机床ETF发起式联接C
(017574.jj)中证机床 (半年) 华夏基金管理有限公司持有人户数6,590.00
成立日期2023-05-12
总资产规模
869.75万 (2024-09-30)
基金类型指数型基金(ETF,联接型)当前净值1.0862基金经理司帆管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率5.07%
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华夏中证机床ETF发起式联接C(017574) - 历史基金净值数据曲线

最后更新于:2025-01-14

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华夏中证机床ETF发起式联接C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-141.08621.0862
2025-01-131.02641.0264
2025-01-101.02971.0297
2025-01-091.03961.0396
2025-01-081.02771.0277
2025-01-071.01611.0161
2025-01-060.99270.9927
2025-01-031.00031.0003
2025-01-021.03141.0314
2024-12-311.05591.0559
2024-12-301.08741.0874
2024-12-271.08201.0820
2024-12-261.09091.0909
2024-12-251.06781.0678
2024-12-241.08131.0813
2024-12-231.07151.0715
2024-12-201.09631.0963
2024-12-191.08041.0804
2024-12-181.06351.0635
2024-12-171.06251.0625
2024-12-161.08561.0856
2024-12-131.09621.0962
2024-12-121.12191.1219
2024-12-111.13201.1320
2024-12-101.12621.1262
2024-12-091.11181.1118
2024-12-061.11191.1119
2024-12-051.10761.1076
2024-12-041.08431.0843
2024-12-031.07651.0765
2024-12-021.07681.0768
2024-11-291.05211.0521
2024-11-281.01411.0141
2024-11-271.02571.0257
2024-11-261.00811.0081
2024-11-251.03201.0320
2024-11-221.02681.0268
2024-11-211.06991.0699
2024-11-201.07271.0727
2024-11-191.04911.0491
2024-11-181.00501.0050
2024-11-151.03511.0351
2024-11-141.06141.0614
2024-11-131.09541.0954
2024-11-121.09401.0940
2024-11-111.12711.1271
2024-11-081.08621.0862
2024-11-071.07301.0730
2024-11-061.07341.0734
2024-11-051.06551.0655