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 |
2026-03-09 |
1.2499 |
1.2499 |
| 2 |
2026-03-06 |
1.2722 |
1.2722 |
| 3 |
2026-03-05 |
1.2599 |
1.2599 |
| 4 |
2026-03-04 |
1.2569 |
1.2569 |
| 5 |
2026-03-03 |
1.2375 |
1.2375 |
| 6 |
2026-03-02 |
1.3298 |
1.3298 |
| 7 |
2026-02-27 |
1.2886 |
1.2886 |
| 8 |
2026-02-26 |
1.2928 |
1.2928 |
| 9 |
2026-02-25 |
1.2769 |
1.2769 |
| 10 |
2026-02-24 |
1.2630 |
1.2630 |
| 11 |
2026-02-13 |
1.2521 |
1.2521 |
| 12 |
2026-02-12 |
1.2380 |
1.2380 |
| 13 |
2026-02-11 |
1.2283 |
1.2283 |
| 14 |
2026-02-10 |
1.2447 |
1.2447 |
| 15 |
2026-02-09 |
1.2483 |
1.2483 |
| 16 |
2026-02-06 |
1.2321 |
1.2321 |
| 17 |
2026-02-05 |
1.2561 |
1.2561 |
| 18 |
2026-02-04 |
1.2652 |
1.2652 |
| 19 |
2026-02-03 |
1.2565 |
1.2565 |
| 20 |
2026-02-02 |
1.2014 |
1.2014 |
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