华宝国证通用航空产业ETF(159231)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.7142 |
1.4284 |
| 2 |
2026-02-26 |
0.7159 |
1.4318 |
| 3 |
2026-02-25 |
0.7076 |
1.4152 |
| 4 |
2026-02-24 |
0.7014 |
1.4028 |
| 5 |
2026-02-13 |
0.6974 |
1.3948 |
| 6 |
2026-02-12 |
0.6969 |
1.3938 |
| 7 |
2026-02-11 |
0.6952 |
1.3904 |
| 8 |
2026-02-10 |
0.7008 |
1.4016 |
| 9 |
2026-02-09 |
0.7026 |
1.4052 |
| 10 |
2026-02-06 |
0.6912 |
1.3824 |
| 11 |
2026-02-05 |
0.7019 |
1.4038 |
| 12 |
2026-02-04 |
0.7082 |
1.4164 |
| 13 |
2026-02-03 |
0.7084 |
1.4168 |
| 14 |
2026-02-02 |
0.6821 |
1.3642 |
| 15 |
2026-01-30 |
0.6955 |
1.3910 |
| 16 |
2026-01-29 |
0.7095 |
1.4190 |
| 17 |
2026-01-28 |
0.7197 |
1.4394 |
| 18 |
2026-01-27 |
0.7349 |
1.4698 |
| 19 |
2026-01-26 |
0.7257 |
1.4514 |
| 20 |
2026-01-23 |
0.7630 |
1.5260 |
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