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 |
2026-05-22 |
1.0621 |
1.0621 |
| 2 |
2026-05-21 |
1.0570 |
1.0570 |
| 3 |
2026-05-20 |
1.0871 |
1.0871 |
| 4 |
2026-05-19 |
1.1001 |
1.1001 |
| 5 |
2026-05-18 |
1.1036 |
1.1036 |
| 6 |
2026-05-15 |
1.1045 |
1.1045 |
| 7 |
2026-05-14 |
1.1264 |
1.1264 |
| 8 |
2026-05-13 |
1.1735 |
1.1735 |
| 9 |
2026-05-12 |
1.1677 |
1.1677 |
| 10 |
2026-05-11 |
1.1826 |
1.1826 |
| 11 |
2026-05-08 |
1.1745 |
1.1745 |
| 12 |
2026-05-07 |
1.1390 |
1.1390 |
| 13 |
2026-05-06 |
1.1280 |
1.1280 |
| 14 |
2026-04-30 |
1.1048 |
1.1048 |
| 15 |
2026-04-29 |
1.0844 |
1.0844 |
| 16 |
2026-04-28 |
1.0802 |
1.0802 |
| 17 |
2026-04-27 |
1.1161 |
1.1161 |
| 18 |
2026-04-24 |
1.1181 |
1.1181 |
| 19 |
2026-04-23 |
1.1481 |
1.1481 |
| 20 |
2026-04-22 |
1.1515 |
1.1515 |
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