通用航空ETF华泰柏瑞(563320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1114 |
1.1114 |
| 2 |
2026-04-15 |
1.1056 |
1.1056 |
| 3 |
2026-04-14 |
1.1053 |
1.1053 |
| 4 |
2026-04-13 |
1.0788 |
1.0788 |
| 5 |
2026-04-10 |
1.0719 |
1.0719 |
| 6 |
2026-04-09 |
1.0668 |
1.0668 |
| 7 |
2026-04-08 |
1.0838 |
1.0838 |
| 8 |
2026-04-07 |
1.0356 |
1.0356 |
| 9 |
2026-04-03 |
1.0344 |
1.0344 |
| 10 |
2026-04-02 |
1.0541 |
1.0541 |
| 11 |
2026-04-01 |
1.0733 |
1.0733 |
| 12 |
2026-03-31 |
1.0724 |
1.0724 |
| 13 |
2026-03-30 |
1.0763 |
1.0763 |
| 14 |
2026-03-27 |
1.0562 |
1.0562 |
| 15 |
2026-03-26 |
1.0531 |
1.0531 |
| 16 |
2026-03-25 |
1.0687 |
1.0687 |
| 17 |
2026-03-24 |
1.0512 |
1.0512 |
| 18 |
2026-03-23 |
1.0322 |
1.0322 |
| 19 |
2026-03-20 |
1.0808 |
1.0808 |
| 20 |
2026-03-19 |
1.1170 |
1.1170 |
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