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 |
2026-07-24 |
0.7708 |
0.7708 |
| 2 |
2026-07-23 |
0.7937 |
0.7937 |
| 3 |
2026-07-22 |
0.7787 |
0.7787 |
| 4 |
2026-07-21 |
0.7929 |
0.7929 |
| 5 |
2026-07-20 |
0.7740 |
0.7740 |
| 6 |
2026-07-17 |
0.7728 |
0.7728 |
| 7 |
2026-07-16 |
0.8107 |
0.8107 |
| 8 |
2026-07-15 |
0.8202 |
0.8202 |
| 9 |
2026-07-14 |
0.8292 |
0.8292 |
| 10 |
2026-07-13 |
0.8436 |
0.8436 |
| 11 |
2026-07-10 |
0.9003 |
0.9003 |
| 12 |
2026-07-09 |
0.8757 |
0.8757 |
| 13 |
2026-07-08 |
0.8631 |
0.8631 |
| 14 |
2026-07-07 |
0.8813 |
0.8813 |
| 15 |
2026-07-06 |
0.9076 |
0.9076 |
| 16 |
2026-07-03 |
0.9324 |
0.9324 |
| 17 |
2026-07-02 |
0.9025 |
0.9025 |
| 18 |
2026-07-01 |
0.9210 |
0.9210 |
| 19 |
2026-06-30 |
0.9166 |
0.9166 |
| 20 |
2026-06-29 |
0.8837 |
0.8837 |
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