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 |
2026-10-23 |
0.8017 |
0.8017 |
| 2 |
2026-10-22 |
0.7891 |
0.7891 |
| 3 |
2026-10-21 |
0.8134 |
0.8134 |
| 4 |
2026-10-20 |
0.8152 |
0.8152 |
| 5 |
2026-10-19 |
0.8153 |
0.8153 |
| 6 |
2026-10-16 |
0.8014 |
0.8014 |
| 7 |
2026-10-15 |
0.7657 |
0.7657 |
| 8 |
2026-10-14 |
0.7876 |
0.7876 |
| 9 |
2026-10-13 |
0.7901 |
0.7901 |
| 10 |
2026-10-12 |
0.7760 |
0.7760 |
| 11 |
2026-10-09 |
0.7904 |
0.7904 |
| 12 |
2026-10-08 |
0.7918 |
0.7918 |
| 13 |
2026-09-30 |
0.8007 |
0.8007 |
| 14 |
2026-09-29 |
0.8017 |
0.8017 |
| 15 |
2026-09-28 |
0.7998 |
0.7998 |
| 16 |
2026-09-24 |
0.8174 |
0.8174 |
| 17 |
2026-09-23 |
0.8298 |
0.8298 |
| 18 |
2026-09-22 |
0.8359 |
0.8359 |
| 19 |
2026-09-21 |
0.8347 |
0.8347 |
| 20 |
2026-09-18 |
0.8268 |
0.8268 |
微信公众号
证券之星APP
基本资料
