华安国证航天航空行业ETF发起式联接A(025732)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0936 |
1.0936 |
| 2 |
2026-04-09 |
1.0837 |
1.0837 |
| 3 |
2026-04-08 |
1.1009 |
1.1009 |
| 4 |
2026-04-07 |
1.0482 |
1.0482 |
| 5 |
2026-04-03 |
1.0577 |
1.0577 |
| 6 |
2026-04-02 |
1.0773 |
1.0773 |
| 7 |
2026-04-01 |
1.0935 |
1.0935 |
| 8 |
2026-03-31 |
1.0926 |
1.0926 |
| 9 |
2026-03-30 |
1.0984 |
1.0984 |
| 10 |
2026-03-27 |
1.0819 |
1.0819 |
| 11 |
2026-03-26 |
1.0773 |
1.0773 |
| 12 |
2026-03-25 |
1.0977 |
1.0977 |
| 13 |
2026-03-24 |
1.0738 |
1.0738 |
| 14 |
2026-03-23 |
1.0497 |
1.0497 |
| 15 |
2026-03-20 |
1.0989 |
1.0989 |
| 16 |
2026-03-19 |
1.1353 |
1.1353 |
| 17 |
2026-03-18 |
1.1668 |
1.1668 |
| 18 |
2026-03-17 |
1.1461 |
1.1461 |
| 19 |
2026-03-16 |
1.1750 |
1.1750 |
| 20 |
2026-03-13 |
1.1780 |
1.1780 |
微信公众号
证券之星APP
基本资料
