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 |
2026-06-05 |
0.9937 |
0.9937 |
| 2 |
2026-06-04 |
0.9818 |
0.9818 |
| 3 |
2026-06-03 |
0.9936 |
0.9936 |
| 4 |
2026-06-02 |
0.9837 |
0.9837 |
| 5 |
2026-06-01 |
0.9878 |
0.9878 |
| 6 |
2026-05-29 |
0.9952 |
0.9952 |
| 7 |
2026-05-28 |
1.0370 |
1.0370 |
| 8 |
2026-05-27 |
1.0240 |
1.0240 |
| 9 |
2026-05-26 |
1.0444 |
1.0444 |
| 10 |
2026-05-25 |
1.0692 |
1.0692 |
| 11 |
2026-05-22 |
1.0635 |
1.0635 |
| 12 |
2026-05-21 |
1.0584 |
1.0584 |
| 13 |
2026-05-20 |
1.0884 |
1.0884 |
| 14 |
2026-05-19 |
1.1015 |
1.1015 |
| 15 |
2026-05-18 |
1.1050 |
1.1050 |
| 16 |
2026-05-15 |
1.1059 |
1.1059 |
| 17 |
2026-05-14 |
1.1277 |
1.1277 |
| 18 |
2026-05-13 |
1.1749 |
1.1749 |
| 19 |
2026-05-12 |
1.1691 |
1.1691 |
| 20 |
2026-05-11 |
1.1840 |
1.1840 |
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