华宝国证通用航空产业ETF发起式联接A(024766)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9238 |
0.9238 |
| 2 |
2026-06-08 |
0.9127 |
0.9127 |
| 3 |
2026-06-05 |
0.9331 |
0.9331 |
| 4 |
2026-06-04 |
0.9214 |
0.9214 |
| 5 |
2026-06-03 |
0.9343 |
0.9343 |
| 6 |
2026-06-02 |
0.9280 |
0.9280 |
| 7 |
2026-06-01 |
0.9377 |
0.9377 |
| 8 |
2026-05-29 |
0.9414 |
0.9414 |
| 9 |
2026-05-28 |
0.9852 |
0.9852 |
| 10 |
2026-05-27 |
0.9743 |
0.9743 |
| 11 |
2026-05-26 |
0.9963 |
0.9963 |
| 12 |
2026-05-25 |
1.0236 |
1.0236 |
| 13 |
2026-05-22 |
1.0163 |
1.0163 |
| 14 |
2026-05-21 |
1.0103 |
1.0103 |
| 15 |
2026-05-20 |
1.0347 |
1.0347 |
| 16 |
2026-05-19 |
1.0473 |
1.0473 |
| 17 |
2026-05-18 |
1.0486 |
1.0486 |
| 18 |
2026-05-15 |
1.0466 |
1.0466 |
| 19 |
2026-05-14 |
1.0667 |
1.0667 |
| 20 |
2026-05-13 |
1.1129 |
1.1129 |
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