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 |
2026-06-05 |
0.9287 |
0.9287 |
| 2 |
2026-06-04 |
0.9169 |
0.9169 |
| 3 |
2026-06-03 |
0.9301 |
0.9301 |
| 4 |
2026-06-02 |
0.9235 |
0.9235 |
| 5 |
2026-06-01 |
0.9335 |
0.9335 |
| 6 |
2026-05-29 |
0.9371 |
0.9371 |
| 7 |
2026-05-28 |
0.9815 |
0.9815 |
| 8 |
2026-05-27 |
0.9705 |
0.9705 |
| 9 |
2026-05-26 |
0.9914 |
0.9914 |
| 10 |
2026-05-25 |
1.0193 |
1.0193 |
| 11 |
2026-05-22 |
1.0119 |
1.0119 |
| 12 |
2026-05-21 |
1.0057 |
1.0057 |
| 13 |
2026-05-20 |
1.0303 |
1.0303 |
| 14 |
2026-05-19 |
1.0432 |
1.0432 |
| 15 |
2026-05-18 |
1.0445 |
1.0445 |
| 16 |
2026-05-15 |
1.0423 |
1.0423 |
| 17 |
2026-05-14 |
1.0624 |
1.0624 |
| 18 |
2026-05-13 |
1.1095 |
1.1095 |
| 19 |
2026-05-12 |
1.0966 |
1.0966 |
| 20 |
2026-05-11 |
1.1184 |
1.1184 |
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