华夏国证通用航空产业ETF发起式联接A(024912)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0790 |
1.0790 |
| 2 |
2026-04-16 |
1.0671 |
1.0671 |
| 3 |
2026-04-15 |
1.0547 |
1.0547 |
| 4 |
2026-04-14 |
1.0504 |
1.0504 |
| 5 |
2026-04-13 |
1.0286 |
1.0286 |
| 6 |
2026-04-10 |
1.0253 |
1.0253 |
| 7 |
2026-04-09 |
1.0146 |
1.0146 |
| 8 |
2026-04-08 |
1.0308 |
1.0308 |
| 9 |
2026-04-07 |
0.9845 |
0.9845 |
| 10 |
2026-04-03 |
0.9884 |
0.9884 |
| 11 |
2026-04-02 |
1.0035 |
1.0035 |
| 12 |
2026-04-01 |
1.0201 |
1.0201 |
| 13 |
2026-03-31 |
1.0134 |
1.0134 |
| 14 |
2026-03-30 |
1.0217 |
1.0217 |
| 15 |
2026-03-27 |
1.0064 |
1.0064 |
| 16 |
2026-03-26 |
1.0036 |
1.0036 |
| 17 |
2026-03-25 |
1.0210 |
1.0210 |
| 18 |
2026-03-24 |
1.0055 |
1.0055 |
| 19 |
2026-03-23 |
0.9842 |
0.9842 |
| 20 |
2026-03-20 |
1.0304 |
1.0304 |
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