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| 机床ETF华夏(159663)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-24 | 1.7136 | 1.7136 | 0.00% | -- | -- | 13.11% | -- | -- | 54.08% | 场内交易 | 场内交易 | | 2026-03-20 | 1.7576 | 1.7576 | -2.05% | -7.17% | -1.20% | 21.06% | 46.11% | -- | 63.92% | 场内交易 | 场内交易 | | 2026-03-19 | 1.7943 | 1.7943 | 0.00% | -8.79% | 0.87% | 23.59% | 50.24% | -- | 67.34% | -- | -- | | 2026-03-16 | 1.8703 | 1.8703 | -1.21% | -- | 5.14% | -- | 58.70% | -- | 74.88% | 场内交易 | 场内交易 | | 2026-03-13 | 1.8933 | 1.8933 | -3.76% | -- | 6.43% | 28.25% | 63.99% | -- | 71.97% | 场内交易 | 场内交易 | | 2026-03-12 | 1.9672 | 1.9672 | -2.71% | 1.24% | -- | 33.26% | 63.69% | -- | 79.48% | 场内交易 | 场内交易 | | 2026-03-11 | 2.0221 | 2.0221 | 0.00% | 5.80% | -- | -- | 67.18% | -- | 84.49% | 场内交易 | 场内交易 | | 2026-03-05 | 1.9432 | 1.9432 | 1.67% | -- | 15.56% | 34.27% | -- | -- | 70.05% | 场内交易 | 场内交易 | | 2026-03-04 | 1.9113 | 1.9113 | 1.10% | 2.13% | 10.95% | -- | -- | -- | 67.26% | 场内交易 | 场内交易 | | 2026-03-03 | 1.8905 | 1.8905 | 0.00% | -- | -- | -- | 68.18% | -- | 65.44% | 场内交易 | 场内交易 | | 2026-02-25 | 1.8715 | 1.8715 | 0.00% | 5.21% | 4.20% | 34.69% | -- | -- | 63.33% | 场内交易 | 场内交易 | | 2026-02-13 | 1.7789 | 1.7789 | 0.00% | -- | -- | 22.05% | 66.44% | -- | 49.52% | 场内交易 | 场内交易 | | 2026-02-05 | 1.6815 | 1.6815 | -2.39% | -- | -- | -- | -- | -- | 43.69% | 场内交易 | 场内交易 | | 2026-02-04 | 1.7227 | 1.7227 | 0.00% | -- | -- | 16.72% | -- | -- | 47.21% | 场内交易 | 场内交易 | | 2026-01-26 | 1.7777 | 1.7777 | -1.02% | 1.41% | -- | -- | -- | -- | 58.50% | 场内交易 | 场内交易 | | 2026-01-23 | 1.7960 | 1.7960 | 1.27% | -- | 19.66% | -- | -- | -- | 60.13% | 场内交易 | 场内交易 | | 2026-01-22 | 1.7735 | 1.7735 | 0.60% | 4.43% | 18.63% | 23.29% | -- | -- | 58.12% | 场内交易 | 场内交易 | | 2026-01-21 | 1.7630 | 1.7630 | 0.00% | 4.57% | 21.44% | -- | -- | -- | 57.19% | 场内交易 | 场内交易 | | 2026-01-19 | 1.7530 | 1.7530 | 0.00% | -- | 20.75% | 27.28% | 70.08% | -- | 58.67% | 场内交易 | 场内交易 | | 2026-01-15 | 1.6982 | 1.6982 | 0.72% | 3.90% | 17.02% | 17.04% | -- | -- | 59.68% | 场内交易 | 场内交易 | | 2026-01-14 | 1.6860 | 1.6860 | 0.00% | -- | 14.21% | -- | -- | -- | 58.54% | 场内交易 | 场内交易 | | 2026-01-09 | 1.6744 | 1.6744 | 2.45% | -- | 13.02% | -- | -- | -- | 55.64% | 场内交易 | 场内交易 | | 2026-01-08 | 1.6344 | 1.6344 | 0.00% | -- | -- | -- | -- | -- | 52.25% | 场内交易 | 场内交易 | | 2026-01-06 | 1.6131 | 1.6131 | 0.00% | -- | 11.46% | -- | 71.26% | -- | 50.27% | 场内交易 | 场内交易 | | 2025-12-29 | 1.5544 | 1.5544 | 0.00% | 3.97% | 10.33% | -- | -- | -- | 50.58% | 场内交易 | 场内交易 | | 2025-12-24 | 1.5150 | 1.5150 | 0.94% | -- | 10.04% | -0.23% | 46.92% | -- | 50.87% | 场内交易 | 场内交易 | | 2025-12-23 | 1.5009 | 1.5009 | 0.39% | -- | -- | -- | -- | -- | 49.47% | 场内交易 | 场内交易 | | 2025-12-22 | 1.4950 | 1.4950 | 2.98% | 3.02% | -- | -- | -- | -- | 46.79% | 场内交易 | 场内交易 | | 2025-12-19 | 1.4518 | 1.4518 | 0.85% | -1.65% | -- | -- | 40.88% | -- | 36.97% | 场内交易 | 场内交易 | | 2025-12-18 | 1.4395 | 1.4395 | 0.00% | -- | -- | -- | 42.02% | -- | 34.00% | 场内交易 | 场内交易 | | 2025-12-15 | 1.4512 | 1.4512 | -1.69% | -- | -- | -- | 38.62% | -- | 32.65% | 场内交易 | 场内交易 | | 2025-12-12 | 1.4762 | 1.4762 | 0.00% | 2.00% | 2.25% | 0.75% | -- | -- | 33.90% | 场内交易 | 场内交易 | | 2025-12-10 | 1.4934 | 1.4934 | 0.80% | -- | -- | -- | 38.65% | -- | 36.43% | 场内交易 | 场内交易 | | 2025-12-09 | 1.4815 | 1.4815 | 0.00% | -- | -0.93% | -- | 39.37% | -- | 35.35% | 场内交易 | 场内交易 | | 2025-12-05 | 1.4472 | 1.4472 | 0.00% | 2.72% | -- | -- | 36.66% | -- | 30.13% | 场内交易 | 场内交易 | | 2025-11-28 | 1.4089 | 1.4089 | 0.00% | -- | -7.18% | -- | 46.02% | -- | 30.87% | 场内交易 | 场内交易 | | 2025-11-26 | 1.3945 | 1.3945 | 0.36% | -- | -- | -- | 45.41% | -- | 28.35% | -- | -- | | 2025-11-25 | 1.3895 | 1.3895 | 0.92% | -- | -- | -- | 41.35% | -- | 27.89% | 场内交易 | 场内交易 | | 2025-11-24 | 1.3768 | 1.3768 | 0.00% | -4.55% | -- | 2.32% | 40.82% | -- | 24.17% | 场内交易 | 场内交易 | | 2025-11-20 | 1.4124 | 1.4124 | 0.00% | -3.09% | 0.69% | -- | 37.94% | -- | 24.96% | -- | -- | | 2025-11-17 | 1.4424 | 1.4424 | 0.00% | -- | 4.73% | -- | 46.29% | -- | 27.52% | 场内交易 | 场内交易 | | 2025-11-13 | 1.4575 | 1.4575 | 0.96% | -- | -- | 13.42% | 39.23% | -- | 28.37% | 场内交易 | 场内交易 | | 2025-11-12 | 1.4437 | 1.4437 | 0.00% | -- | -3.09% | 13.97% | 38.10% | -- | 27.16% | 场内交易 | 场内交易 | | 2025-11-07 | 1.4954 | 1.4954 | 0.00% | -- | -- | -- | 45.96% | -- | 28.79% | 场内交易 | 场内交易 | | 2025-11-04 | 1.4759 | 1.4759 | 0.00% | -2.77% | -- | 23.15% | 50.66% | -- | 26.36% | 场内交易 | 场内交易 | | 2025-10-28 | 1.5179 | 1.5179 | 0.00% | -- | -- | 24.95% | 58.21% | -- | 40.38% | 场内交易 | 场内交易 | | 2025-10-22 | 1.4385 | 1.4385 | 0.00% | -0.85% | -- | -- | 54.15% | -- | 29.46% | 场内交易 | 场内交易 | | 2025-10-20 | 1.4027 | 1.4027 | 1.84% | -- | -- | -- | 53.79% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.3773 | 1.3773 | -3.93% | -7.55% | -- | -- | 58.82% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.4336 | 1.4336 | -1.19% | -- | -- | -- | 64.97% | -- | 28.70% | 场内交易 | 场内交易 | | 2025-10-15 | 1.4509 | 1.4509 | 0.00% | -- | -- | -- | 65.63% | -- | 30.25% | 场内交易 | 场内交易 | | 2025-10-10 | 1.4897 | 1.4897 | 0.00% | -- | -- | -- | 61.08% | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.5470 | 1.5470 | 1.88% | -- | -- | -- | 82.57% | -- | -- | -- | -- | | 2025-09-24 | 1.5185 | 1.5185 | 0.00% | -- | 12.85% | 36.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-12 | 1.4652 | 1.4652 | 0.23% | -- | 15.67% | -- | 77.26% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.4619 | 1.4619 | 0.00% | -- | -- | 31.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.3845 | 1.3845 | 0.00% | -- | -- | 27.64% | 65.45% | -- | -- | -- | -- | | 2025-08-22 | 1.3456 | 1.3456 | 2.48% | -- | -- | -- | 64.58% | -- | -- | -- | -- | | 2025-08-21 | 1.3130 | 1.3130 | 0.00% | 3.78% | 11.48% | 17.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.2652 | 1.2652 | -1.55% | -- | 11.58% | 11.29% | 51.52% | -- | -- | -- | -- | | 2025-08-13 | 1.2851 | 1.2851 | 1.45% | 3.59% | 14.34% | -- | 51.72% | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.2667 | 1.2667 | 0.00% | -- | 12.71% | -- | 50.08% | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.2350 | 1.2350 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.2406 | 1.2406 | 0.00% | -- | 12.38% | -- | 44.79% | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.1985 | 1.1985 | 0.00% | -1.34% | 8.57% | 12.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.1823 | 1.1823 | 0.00% | -- | 4.52% | 10.67% | 33.66% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.2179 | 1.2179 | 0.26% | -- | -- | -- | 44.28% | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.2148 | 1.2148 | 0.00% | 3.14% | -- | 17.03% | 42.89% | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.1778 | 1.1778 | 0.00% | 3.87% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.1339 | 1.1339 | 0.89% | -- | -- | -- | 29.81% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.1239 | 1.1239 | 0.00% | 1.81% | 1.24% | 10.09% | 26.54% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1039 | 1.1039 | -1.22% | -- | 0.79% | 0.15% | 27.04% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1175 | 1.1175 | 0.00% | -- | 3.02% | 1.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.1296 | 1.1296 | -0.14% | 1.36% | -- | 0.61% | 24.29% | -- | -- | -- | -- | | 2025-06-30 | 1.1312 | 1.1312 | 0.00% | 4.70% | -- | -1.13% | 24.76% | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.1144 | 1.1144 | 3.15% | 1.29% | -- | -- | 24.71% | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.0804 | 1.0804 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.0888 | 1.0888 | 0.00% | -- | -3.25% | -8.83% | 15.46% | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.1002 | 1.1002 | 0.00% | -- | -- | -6.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1101 | 1.1101 | 0.00% | 1.36% | -- | -8.22% | 18.58% | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.1147 | 1.1147 | 0.66% | -- | -- | -6.45% | 19.64% | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.1074 | 1.1074 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.0952 | 1.0952 | 0.97% | 0.80% | 2.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.0847 | 1.0847 | 0.00% | -0.33% | 1.54% | -3.51% | 12.53% | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.0865 | 1.0865 | -0.17% | -2.62% | 4.67% | -4.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.0883 | 1.0883 | 0.00% | -3.50% | -- | -9.27% | 11.12% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.1157 | 1.1157 | -1.07% | -1.86% | -- | -5.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.1278 | 1.1278 | 0.21% | -- | -- | -- | 11.06% | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.1254 | 1.1254 | 0.00% | -- | -- | -- | 11.73% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.1230 | 1.1230 | -1.21% | -- | -- | 5.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.1368 | 1.1368 | 0.00% | 2.66% | -- | 6.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.1073 | 1.1073 | 0.00% | 3.65% | 13.88% | -- | 6.92% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.0683 | 1.0683 | 0.00% | 1.07% | -6.63% | -- | 5.90% | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.0380 | 1.0380 | 0.00% | -- | -9.27% | -- | 4.11% | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.0478 | 1.0478 | -0.87% | -- | -- | -- | 7.22% | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.0570 | 1.0570 | 0.00% | 4.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0101 | 1.0101 | 0.00% | -- | -14.29% | -- | 7.12% | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0209 | 1.0209 | 0.00% | -7.38% | -15.59% | 4.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.9723 | 0.9723 | -11.79% | -13.68% | -18.40% | -- | -4.42% | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.1022 | 1.1022 | 0.00% | -4.11% | -1.95% | -- | 8.35% | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.1228 | 1.1228 | -0.32% | -1.71% | -1.22% | 11.69% | 8.55% | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.1264 | 1.1264 | -1.55% | -- | -0.91% | 12.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.1441 | 1.1441 | -0.47% | -- | 0.65% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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