通用航空ETF华夏(159230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
1.0587 |
1.0587 |
| 2 |
2026-06-09 |
1.0733 |
1.0733 |
| 3 |
2026-06-08 |
1.0599 |
1.0599 |
| 4 |
2026-06-05 |
1.0854 |
1.0854 |
| 5 |
2026-06-04 |
1.0709 |
1.0709 |
| 6 |
2026-06-03 |
1.0869 |
1.0869 |
| 7 |
2026-06-02 |
1.0789 |
1.0789 |
| 8 |
2026-06-01 |
1.0912 |
1.0912 |
| 9 |
2026-05-29 |
1.0956 |
1.0956 |
| 10 |
2026-05-28 |
1.1503 |
1.1503 |
| 11 |
2026-05-27 |
1.1368 |
1.1368 |
| 12 |
2026-05-26 |
1.1625 |
1.1625 |
| 13 |
2026-05-25 |
1.1967 |
1.1967 |
| 14 |
2026-05-22 |
1.1876 |
1.1876 |
| 15 |
2026-05-21 |
1.1800 |
1.1800 |
| 16 |
2026-05-20 |
1.2105 |
1.2105 |
| 17 |
2026-05-19 |
1.2264 |
1.2264 |
| 18 |
2026-05-18 |
1.2281 |
1.2281 |
| 19 |
2026-05-15 |
1.2254 |
1.2254 |
| 20 |
2026-05-14 |
1.2504 |
1.2504 |
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