华夏国证通用航空产业ETF(159230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.3610 |
1.3610 |
| 2 |
2026-03-05 |
1.3425 |
1.3425 |
| 3 |
2026-03-04 |
1.3345 |
1.3345 |
| 4 |
2026-03-03 |
1.3074 |
1.3074 |
| 5 |
2026-03-02 |
1.4013 |
1.4013 |
| 6 |
2026-02-27 |
1.3678 |
1.3678 |
| 7 |
2026-02-26 |
1.3711 |
1.3711 |
| 8 |
2026-02-25 |
1.3550 |
1.3550 |
| 9 |
2026-02-24 |
1.3431 |
1.3431 |
| 10 |
2026-02-13 |
1.3352 |
1.3352 |
| 11 |
2026-02-12 |
1.3343 |
1.3343 |
| 12 |
2026-02-11 |
1.3311 |
1.3311 |
| 13 |
2026-02-10 |
1.3418 |
1.3418 |
| 14 |
2026-02-09 |
1.3458 |
1.3458 |
| 15 |
2026-02-06 |
1.3238 |
1.3238 |
| 16 |
2026-02-05 |
1.3443 |
1.3443 |
| 17 |
2026-02-04 |
1.3567 |
1.3567 |
| 18 |
2026-02-03 |
1.3571 |
1.3571 |
| 19 |
2026-02-02 |
1.3064 |
1.3064 |
| 20 |
2026-01-30 |
1.3322 |
1.3322 |
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