华夏国证通用航空产业ETF发起式联接C(024913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0578 |
1.0578 |
| 2 |
2025-12-25 |
1.0452 |
1.0452 |
| 3 |
2025-12-24 |
1.0137 |
1.0137 |
| 4 |
2025-12-23 |
0.9832 |
0.9832 |
| 5 |
2025-12-22 |
1.0078 |
1.0078 |
| 6 |
2025-12-19 |
1.0048 |
1.0048 |
| 7 |
2025-12-18 |
0.9934 |
0.9934 |
| 8 |
2025-12-17 |
0.9762 |
0.9762 |
| 9 |
2025-12-16 |
0.9856 |
0.9856 |
| 10 |
2025-12-15 |
0.9961 |
0.9961 |
| 11 |
2025-12-12 |
0.9968 |
0.9968 |
| 12 |
2025-12-11 |
0.9805 |
0.9805 |
| 13 |
2025-12-10 |
0.9843 |
0.9843 |
| 14 |
2025-12-09 |
0.9804 |
0.9804 |
| 15 |
2025-12-08 |
0.9847 |
0.9847 |
| 16 |
2025-12-05 |
0.9783 |
0.9783 |
| 17 |
2025-12-04 |
0.9535 |
0.9535 |
| 18 |
2025-12-03 |
0.9456 |
0.9456 |
| 19 |
2025-12-02 |
0.9601 |
0.9601 |
| 20 |
2025-12-01 |
0.9640 |
0.9640 |
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