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 |
2026-04-17 |
1.0775 |
1.0775 |
| 2 |
2026-04-16 |
1.0657 |
1.0657 |
| 3 |
2026-04-15 |
1.0533 |
1.0533 |
| 4 |
2026-04-14 |
1.0490 |
1.0490 |
| 5 |
2026-04-13 |
1.0273 |
1.0273 |
| 6 |
2026-04-10 |
1.0240 |
1.0240 |
| 7 |
2026-04-09 |
1.0133 |
1.0133 |
| 8 |
2026-04-08 |
1.0295 |
1.0295 |
| 9 |
2026-04-07 |
0.9832 |
0.9832 |
| 10 |
2026-04-03 |
0.9871 |
0.9871 |
| 11 |
2026-04-02 |
1.0022 |
1.0022 |
| 12 |
2026-04-01 |
1.0188 |
1.0188 |
| 13 |
2026-03-31 |
1.0121 |
1.0121 |
| 14 |
2026-03-30 |
1.0204 |
1.0204 |
| 15 |
2026-03-27 |
1.0051 |
1.0051 |
| 16 |
2026-03-26 |
1.0024 |
1.0024 |
| 17 |
2026-03-25 |
1.0197 |
1.0197 |
| 18 |
2026-03-24 |
1.0042 |
1.0042 |
| 19 |
2026-03-23 |
0.9830 |
0.9830 |
| 20 |
2026-03-20 |
1.0292 |
1.0292 |
微信公众号
证券之星APP
基本资料
