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 |
2026-03-04 |
1.1316 |
1.1316 |
| 2 |
2026-03-03 |
1.1098 |
1.1098 |
| 3 |
2026-03-02 |
1.1863 |
1.1863 |
| 4 |
2026-02-27 |
1.1593 |
1.1593 |
| 5 |
2026-02-26 |
1.1619 |
1.1619 |
| 6 |
2026-02-25 |
1.1490 |
1.1490 |
| 7 |
2026-02-24 |
1.1394 |
1.1394 |
| 8 |
2026-02-13 |
1.1330 |
1.1330 |
| 9 |
2026-02-12 |
1.1323 |
1.1323 |
| 10 |
2026-02-11 |
1.1297 |
1.1297 |
| 11 |
2026-02-10 |
1.1383 |
1.1383 |
| 12 |
2026-02-09 |
1.1416 |
1.1416 |
| 13 |
2026-02-06 |
1.1238 |
1.1238 |
| 14 |
2026-02-05 |
1.1404 |
1.1404 |
| 15 |
2026-02-04 |
1.1504 |
1.1504 |
| 16 |
2026-02-03 |
1.1507 |
1.1507 |
| 17 |
2026-02-02 |
1.1096 |
1.1096 |
| 18 |
2026-01-30 |
1.1304 |
1.1304 |
| 19 |
2026-01-29 |
1.1521 |
1.1521 |
| 20 |
2026-01-28 |
1.1676 |
1.1676 |
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