华安国证航天航空行业ETF发起式联接C(025733)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.9908 |
0.9908 |
| 2 |
2025-11-13 |
0.9910 |
0.9910 |
| 3 |
2025-11-12 |
0.9872 |
0.9872 |
| 4 |
2025-11-11 |
0.9941 |
0.9941 |
| 5 |
2025-11-10 |
1.0054 |
1.0054 |
| 6 |
2025-11-07 |
1.0062 |
1.0062 |
| 7 |
2025-11-06 |
1.0103 |
1.0103 |
| 8 |
2025-11-05 |
0.9980 |
0.9980 |
| 9 |
2025-11-04 |
0.9998 |
0.9998 |
| 10 |
2025-11-03 |
1.0142 |
1.0142 |
| 11 |
2025-10-31 |
1.0076 |
1.0076 |
| 12 |
2025-10-30 |
1.0144 |
1.0144 |
| 13 |
2025-10-29 |
1.0263 |
1.0263 |
| 14 |
2025-10-28 |
1.0263 |
1.0263 |
| 15 |
2025-10-27 |
1.0187 |
1.0187 |
| 16 |
2025-10-24 |
1.0130 |
1.0130 |
| 17 |
2025-10-17 |
1.0000 |
1.0000 |
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