| 机床ETF(159663)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2026-01-14 | 1.6860 | 1.6860 | -- | | 2026-01-09 | 1.6744 | 1.6744 | 2.45% | | 2026-01-08 | 1.6344 | 1.6344 | -- | | 2026-01-06 | 1.6131 | 1.6131 | -- | | 2025-12-29 | 1.5544 | 1.5544 | -- | | 2025-12-24 | 1.5150 | 1.5150 | 0.94% | | 2025-12-23 | 1.5009 | 1.5009 | 0.39% | | 2025-12-22 | 1.4950 | 1.4950 | 2.98% | | 2025-12-19 | 1.4518 | 1.4518 | 0.85% | | 2025-12-18 | 1.4395 | 1.4395 | -- | | 2025-12-15 | 1.4512 | 1.4512 | -1.69% | | 2025-12-12 | 1.4762 | 1.4762 | -- | | 2025-12-10 | 1.4934 | 1.4934 | 0.80% | | 2025-12-09 | 1.4815 | 1.4815 | -- | | 2025-12-05 | 1.4472 | 1.4472 | -- | | 2025-11-28 | 1.4089 | 1.4089 | -- | | 2025-11-26 | 1.3945 | 1.3945 | 0.36% | | 2025-11-25 | 1.3895 | 1.3895 | 0.92% | | 2025-11-24 | 1.3768 | 1.3768 | -- | | 2025-11-20 | 1.4124 | 1.4124 | -- | | 2025-11-17 | 1.4424 | 1.4424 | -- | | 2025-11-13 | 1.4575 | 1.4575 | 0.96% | | 2025-11-12 | 1.4437 | 1.4437 | -- | | 2025-11-07 | 1.4954 | 1.4954 | -- | | 2025-11-04 | 1.4759 | 1.4759 | -- | | 2025-10-28 | 1.5179 | 1.5179 | -- | | 2025-10-22 | 1.4385 | 1.4385 | -- | | 2025-10-20 | 1.4027 | 1.4027 | 1.84% | | 2025-10-17 | 1.3773 | 1.3773 | -3.93% | | 2025-10-16 | 1.4336 | 1.4336 | -1.19% | | 2025-10-15 | 1.4509 | 1.4509 | -- | | 2025-10-10 | 1.4897 | 1.4897 | -- | | 2025-09-25 | 1.5470 | 1.5470 | 1.88% | | 2025-09-24 | 1.5185 | 1.5185 | -- | | 2025-09-12 | 1.4652 | 1.4652 | 0.23% | | 2025-09-11 | 1.4619 | 1.4619 | -- | | 2025-09-03 | 1.3845 | 1.3845 | -- | | 2025-08-22 | 1.3456 | 1.3456 | 2.48% | | 2025-08-21 | 1.3130 | 1.3130 | -- | | 2025-08-14 | 1.2652 | 1.2652 | -1.55% | | 2025-08-13 | 1.2851 | 1.2851 | 1.45% | | 2025-08-12 | 1.2667 | 1.2667 | -- | | 2025-08-08 | 1.2350 | 1.2350 | -- | | 2025-08-06 | 1.2406 | 1.2406 | -- | | 2025-08-04 | 1.1985 | 1.1985 | -- | | 2025-07-31 | 1.1823 | 1.1823 | -- | | 2025-07-29 | 1.2179 | 1.2179 | 0.26% | | 2025-07-28 | 1.2148 | 1.2148 | -- | | 2025-07-21 | 1.1778 | 1.1778 | -- | | 2025-07-14 | 1.1339 | 1.1339 | 0.89% | | 2025-07-11 | 1.1239 | 1.1239 | -- | | 2025-07-04 | 1.1039 | 1.1039 | -1.22% | | 2025-07-03 | 1.1175 | 1.1175 | -- | | 2025-07-01 | 1.1296 | 1.1296 | -0.14% | | 2025-06-30 | 1.1312 | 1.1312 | -- | | 2025-06-24 | 1.1144 | 1.1144 | 3.15% | | 2025-06-23 | 1.0804 | 1.0804 | -- | | 2025-06-19 | 1.0888 | 1.0888 | -- | | 2025-06-17 | 1.1002 | 1.1002 | -- | | 2025-06-11 | 1.1101 | 1.1101 | -- | | 2025-06-09 | 1.1147 | 1.1147 | 0.66% | | 2025-06-06 | 1.1074 | 1.1074 | -- | | 2025-06-04 | 1.0952 | 1.0952 | 0.97% | | 2025-06-03 | 1.0847 | 1.0847 | -- | | 2025-05-28 | 1.0865 | 1.0865 | -0.17% | | 2025-05-27 | 1.0883 | 1.0883 | -- | | 2025-05-21 | 1.1157 | 1.1157 | -1.07% | | 2025-05-20 | 1.1278 | 1.1278 | 0.21% | | 2025-05-19 | 1.1254 | 1.1254 | -- | | 2025-05-15 | 1.1230 | 1.1230 | -1.21% | | 2025-05-14 | 1.1368 | 1.1368 | -- | | 2025-05-07 | 1.1073 | 1.1073 | -- | | 2025-04-30 | 1.0683 | 1.0683 | -- | | 2025-04-28 | 1.0380 | 1.0380 | -- | | 2025-04-24 | 1.0478 | 1.0478 | -0.87% | | 2025-04-23 | 1.0570 | 1.0570 | -- | | 2025-04-16 | 1.0101 | 1.0101 | -- | | 2025-04-11 | 1.0209 | 1.0209 | -- | | 2025-04-07 | 0.9723 | 0.9723 | -11.79% | | 2025-04-03 | 1.1022 | 1.1022 | -- | | 2025-04-01 | 1.1228 | 1.1228 | -0.32% | | 2025-03-31 | 1.1264 | 1.1264 | -1.55% | | 2025-03-28 | 1.1441 | 1.1441 | -0.47% | | 2025-03-27 | 1.1495 | 1.1495 | -- | | 2025-03-25 | 1.1423 | 1.1423 | -- | | 2025-03-20 | 1.2029 | 1.2029 | 0.72% | | 2025-03-19 | 1.1943 | 1.1943 | -- | | 2025-03-17 | 1.1762 | 1.1762 | -0.20% | | 2025-03-14 | 1.1785 | 1.1785 | 2.08% | | 2025-03-13 | 1.1545 | 1.1545 | -3.94% | | 2025-03-12 | 1.2018 | 1.2018 | -0.64% | | 2025-03-11 | 1.2095 | 1.2095 | 0.36% | | 2025-03-10 | 1.2052 | 1.2052 | 1.14% | | 2025-03-07 | 1.1916 | 1.1916 | -- | | 2025-03-03 | 1.1241 | 1.1241 | -1.11% | | 2025-02-28 | 1.1367 | 1.1367 | -5.24% | | 2025-02-27 | 1.1995 | 1.1995 | -1.06% | | 2025-02-26 | 1.2123 | 1.2123 | -- | | 2025-02-24 | 1.1742 | 1.1742 | -0.74% | | 2025-02-21 | 1.1829 | 1.1829 | -- | | 2025-02-18 | 1.0820 | 1.0820 | -0.95% | | 2025-02-17 | 1.0924 | 1.0924 | 2.17% | | 2025-02-14 | 1.0692 | 1.0692 | 0.04% | | 2025-02-13 | 1.0688 | 1.0688 | -- | | 2025-02-11 | 1.0872 | 1.0872 | 0.43% | | 2025-02-10 | 1.0825 | 1.0825 | -- | | 2025-02-06 | 1.0794 | 1.0794 | -- | | 2025-01-17 | 1.0307 | 1.0307 | -- |
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