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 |
2026-04-24 |
1.2659 |
1.2659 |
| 2 |
2026-04-23 |
1.3025 |
1.3025 |
| 3 |
2026-04-22 |
1.3028 |
1.3028 |
| 4 |
2026-04-21 |
1.3044 |
1.3044 |
| 5 |
2026-04-20 |
1.3045 |
1.3045 |
| 6 |
2026-04-17 |
1.2704 |
1.2704 |
| 7 |
2026-04-16 |
1.2557 |
1.2557 |
| 8 |
2026-04-15 |
1.2404 |
1.2404 |
| 9 |
2026-04-14 |
1.2351 |
1.2351 |
| 10 |
2026-04-13 |
1.2082 |
1.2082 |
| 11 |
2026-04-10 |
1.2041 |
1.2041 |
| 12 |
2026-04-09 |
1.1909 |
1.1909 |
| 13 |
2026-04-08 |
1.2107 |
1.2107 |
| 14 |
2026-04-07 |
1.1539 |
1.1539 |
| 15 |
2026-04-03 |
1.1587 |
1.1587 |
| 16 |
2026-04-02 |
1.1774 |
1.1774 |
| 17 |
2026-04-01 |
1.1980 |
1.1980 |
| 18 |
2026-03-31 |
1.1897 |
1.1897 |
| 19 |
2026-03-30 |
1.2001 |
1.2001 |
| 20 |
2026-03-27 |
1.1812 |
1.1812 |
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