通用航空ETF华宝(159231)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.4986 |
0.9972 |
| 2 |
2026-09-04 |
0.5029 |
1.0058 |
| 3 |
2026-09-03 |
0.5005 |
1.0010 |
| 4 |
2026-09-02 |
0.5016 |
1.0032 |
| 5 |
2026-09-01 |
0.5020 |
1.0040 |
| 6 |
2026-08-31 |
0.4993 |
0.9986 |
| 7 |
2026-08-28 |
0.4917 |
0.9834 |
| 8 |
2026-08-27 |
0.4890 |
0.9780 |
| 9 |
2026-08-26 |
0.4818 |
0.9636 |
| 10 |
2026-08-25 |
0.4810 |
0.9620 |
| 11 |
2026-08-24 |
0.4767 |
0.9534 |
| 12 |
2026-08-21 |
0.4814 |
0.9628 |
| 13 |
2026-08-20 |
0.4810 |
0.9620 |
| 14 |
2026-08-19 |
0.4809 |
0.9618 |
| 15 |
2026-08-18 |
0.5081 |
1.0162 |
| 16 |
2026-08-17 |
0.5131 |
1.0262 |
| 17 |
2026-08-14 |
0.5042 |
1.0084 |
| 18 |
2026-08-13 |
0.5026 |
1.0052 |
| 19 |
2026-08-12 |
0.5090 |
1.0180 |
| 20 |
2026-08-11 |
0.5027 |
1.0054 |
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