通用航空ETF华宝(159231)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
0.6037 |
1.2074 |
| 2 |
2026-04-03 |
0.6061 |
1.2122 |
| 3 |
2026-04-02 |
0.6158 |
1.2316 |
| 4 |
2026-04-01 |
0.6265 |
1.2530 |
| 5 |
2026-03-31 |
0.6222 |
1.2444 |
| 6 |
2026-03-30 |
0.6275 |
1.2550 |
| 7 |
2026-03-27 |
0.6176 |
1.2352 |
| 8 |
2026-03-26 |
0.6159 |
1.2318 |
| 9 |
2026-03-25 |
0.6270 |
1.2540 |
| 10 |
2026-03-24 |
0.6172 |
1.2344 |
| 11 |
2026-03-23 |
0.6038 |
1.2076 |
| 12 |
2026-03-20 |
0.6330 |
1.2660 |
| 13 |
2026-03-19 |
0.6513 |
1.3026 |
| 14 |
2026-03-18 |
0.6644 |
1.3288 |
| 15 |
2026-03-17 |
0.6526 |
1.3052 |
| 16 |
2026-03-16 |
0.6696 |
1.3392 |
| 17 |
2026-03-13 |
0.6689 |
1.3378 |
| 18 |
2026-03-12 |
0.6851 |
1.3702 |
| 19 |
2026-03-11 |
0.7003 |
1.4006 |
| 20 |
2026-03-10 |
0.7109 |
1.4218 |
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