华安国证航天航空行业ETF发起式联接A(025732)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2732 |
1.2732 |
| 2 |
2026-03-05 |
1.2608 |
1.2608 |
| 3 |
2026-03-04 |
1.2578 |
1.2578 |
| 4 |
2026-03-03 |
1.2384 |
1.2384 |
| 5 |
2026-03-02 |
1.3308 |
1.3308 |
| 6 |
2026-02-27 |
1.2895 |
1.2895 |
| 7 |
2026-02-26 |
1.2937 |
1.2937 |
| 8 |
2026-02-25 |
1.2777 |
1.2777 |
| 9 |
2026-02-24 |
1.2639 |
1.2639 |
| 10 |
2026-02-13 |
1.2529 |
1.2529 |
| 11 |
2026-02-12 |
1.2387 |
1.2387 |
| 12 |
2026-02-11 |
1.2290 |
1.2290 |
| 13 |
2026-02-10 |
1.2455 |
1.2455 |
| 14 |
2026-02-09 |
1.2490 |
1.2490 |
| 15 |
2026-02-06 |
1.2328 |
1.2328 |
| 16 |
2026-02-05 |
1.2568 |
1.2568 |
| 17 |
2026-02-04 |
1.2659 |
1.2659 |
| 18 |
2026-02-03 |
1.2571 |
1.2571 |
| 19 |
2026-02-02 |
1.2021 |
1.2021 |
| 20 |
2026-01-30 |
1.2208 |
1.2208 |
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