华宝国证通用航空产业ETF发起式联接A(024766)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0437 |
1.0437 |
| 2 |
2025-12-25 |
1.0303 |
1.0303 |
| 3 |
2025-12-24 |
0.9991 |
0.9991 |
| 4 |
2025-12-23 |
0.9696 |
0.9696 |
| 5 |
2025-12-22 |
0.9932 |
0.9932 |
| 6 |
2025-12-19 |
0.9902 |
0.9902 |
| 7 |
2025-12-18 |
0.9792 |
0.9792 |
| 8 |
2025-12-17 |
0.9629 |
0.9629 |
| 9 |
2025-12-16 |
0.9719 |
0.9719 |
| 10 |
2025-12-15 |
0.9823 |
0.9823 |
| 11 |
2025-12-12 |
0.9831 |
0.9831 |
| 12 |
2025-12-11 |
0.9654 |
0.9654 |
| 13 |
2025-12-10 |
0.9695 |
0.9695 |
| 14 |
2025-12-09 |
0.9657 |
0.9657 |
| 15 |
2025-12-08 |
0.9701 |
0.9701 |
| 16 |
2025-12-05 |
0.9636 |
0.9636 |
| 17 |
2025-12-04 |
0.9397 |
0.9397 |
| 18 |
2025-12-03 |
0.9319 |
0.9319 |
| 19 |
2025-12-02 |
0.9460 |
0.9460 |
| 20 |
2025-12-01 |
0.9499 |
0.9499 |
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