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 |
2026-06-05 |
0.9272 |
0.9272 |
| 2 |
2026-06-04 |
0.9154 |
0.9154 |
| 3 |
2026-06-03 |
0.9286 |
0.9286 |
| 4 |
2026-06-02 |
0.9221 |
0.9221 |
| 5 |
2026-06-01 |
0.9321 |
0.9321 |
| 6 |
2026-05-29 |
0.9357 |
0.9357 |
| 7 |
2026-05-28 |
0.9800 |
0.9800 |
| 8 |
2026-05-27 |
0.9690 |
0.9690 |
| 9 |
2026-05-26 |
0.9898 |
0.9898 |
| 10 |
2026-05-25 |
1.0177 |
1.0177 |
| 11 |
2026-05-22 |
1.0103 |
1.0103 |
| 12 |
2026-05-21 |
1.0042 |
1.0042 |
| 13 |
2026-05-20 |
1.0287 |
1.0287 |
| 14 |
2026-05-19 |
1.0416 |
1.0416 |
| 15 |
2026-05-18 |
1.0429 |
1.0429 |
| 16 |
2026-05-15 |
1.0407 |
1.0407 |
| 17 |
2026-05-14 |
1.0608 |
1.0608 |
| 18 |
2026-05-13 |
1.1078 |
1.1078 |
| 19 |
2026-05-12 |
1.0950 |
1.0950 |
| 20 |
2026-05-11 |
1.1168 |
1.1168 |
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