航空航天ETF华泰柏瑞(563380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.0811 |
1.0811 |
| 2 |
2026-04-03 |
1.0849 |
1.0849 |
| 3 |
2026-04-02 |
1.1035 |
1.1035 |
| 4 |
2026-04-01 |
1.1229 |
1.1229 |
| 5 |
2026-03-31 |
1.1190 |
1.1190 |
| 6 |
2026-03-30 |
1.1256 |
1.1256 |
| 7 |
2026-03-27 |
1.1072 |
1.1072 |
| 8 |
2026-03-26 |
1.1019 |
1.1019 |
| 9 |
2026-03-25 |
1.1234 |
1.1234 |
| 10 |
2026-03-24 |
1.1004 |
1.1004 |
| 11 |
2026-03-23 |
1.0788 |
1.0788 |
| 12 |
2026-03-20 |
1.1230 |
1.1230 |
| 13 |
2026-03-19 |
1.1572 |
1.1572 |
| 14 |
2026-03-18 |
1.1915 |
1.1915 |
| 15 |
2026-03-17 |
1.1669 |
1.1669 |
| 16 |
2026-03-16 |
1.1958 |
1.1958 |
| 17 |
2026-03-13 |
1.1976 |
1.1976 |
| 18 |
2026-03-12 |
1.2404 |
1.2404 |
| 19 |
2026-03-11 |
1.2714 |
1.2714 |
| 20 |
2026-03-10 |
1.2999 |
1.2999 |
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