华夏国证通用航空产业ETF发起式联接A(024912)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.8497 |
0.8497 |
| 2 |
2026-09-08 |
0.8455 |
0.8455 |
| 3 |
2026-09-07 |
0.8351 |
0.8351 |
| 4 |
2026-09-04 |
0.8416 |
0.8416 |
| 5 |
2026-09-03 |
0.8377 |
0.8377 |
| 6 |
2026-09-02 |
0.8395 |
0.8395 |
| 7 |
2026-09-01 |
0.8402 |
0.8402 |
| 8 |
2026-08-31 |
0.8358 |
0.8358 |
| 9 |
2026-08-28 |
0.8237 |
0.8237 |
| 10 |
2026-08-27 |
0.8196 |
0.8196 |
| 11 |
2026-08-26 |
0.8077 |
0.8077 |
| 12 |
2026-08-25 |
0.8066 |
0.8066 |
| 13 |
2026-08-24 |
0.7993 |
0.7993 |
| 14 |
2026-08-21 |
0.8070 |
0.8070 |
| 15 |
2026-08-20 |
0.8063 |
0.8063 |
| 16 |
2026-08-19 |
0.8060 |
0.8060 |
| 17 |
2026-08-18 |
0.8482 |
0.8482 |
| 18 |
2026-08-17 |
0.8556 |
0.8556 |
| 19 |
2026-08-14 |
0.8407 |
0.8407 |
| 20 |
2026-08-13 |
0.8380 |
0.8380 |
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