华宝国证通用航空产业ETF(159231)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.5866 |
1.1732 |
| 2 |
2025-11-10 |
0.5885 |
1.1770 |
| 3 |
2025-11-07 |
0.5872 |
1.1744 |
| 4 |
2025-11-06 |
0.5905 |
1.1810 |
| 5 |
2025-11-05 |
0.5882 |
1.1764 |
| 6 |
2025-11-04 |
0.5874 |
1.1748 |
| 7 |
2025-11-03 |
0.5972 |
1.1944 |
| 8 |
2025-10-31 |
0.5958 |
1.1916 |
| 9 |
2025-10-30 |
0.5994 |
1.1988 |
| 10 |
2025-10-29 |
0.6066 |
1.2132 |
| 11 |
2025-10-28 |
0.6024 |
1.2048 |
| 12 |
2025-10-27 |
0.6012 |
1.2024 |
| 13 |
2025-10-24 |
0.5945 |
1.1890 |
| 14 |
2025-10-23 |
0.5828 |
1.1656 |
| 15 |
2025-10-22 |
0.5823 |
1.1646 |
| 16 |
2025-10-21 |
0.5876 |
1.1752 |
| 17 |
2025-10-20 |
0.5821 |
1.1642 |
| 18 |
2025-10-17 |
0.5763 |
1.1526 |
| 19 |
2025-10-16 |
0.5972 |
1.1944 |
| 20 |
2025-10-15 |
0.6092 |
1.2184 |
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