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 |
2025-12-26 |
0.6399 |
1.2798 |
| 2 |
2025-12-25 |
0.6315 |
1.2630 |
| 3 |
2025-12-24 |
0.6114 |
1.2228 |
| 4 |
2025-12-23 |
0.5924 |
1.1848 |
| 5 |
2025-12-22 |
0.6076 |
1.2152 |
| 6 |
2025-12-19 |
0.6057 |
1.2114 |
| 7 |
2025-12-18 |
0.5986 |
1.1972 |
| 8 |
2025-12-17 |
0.5880 |
1.1760 |
| 9 |
2025-12-16 |
0.5938 |
1.1876 |
| 10 |
2025-12-15 |
0.6004 |
1.2008 |
| 11 |
2025-12-12 |
0.6009 |
1.2018 |
| 12 |
2025-12-11 |
0.5895 |
1.1790 |
| 13 |
2025-12-10 |
0.5921 |
1.1842 |
| 14 |
2025-12-09 |
0.5897 |
1.1794 |
| 15 |
2025-12-08 |
0.5925 |
1.1850 |
| 16 |
2025-12-05 |
0.5883 |
1.1766 |
| 17 |
2025-12-04 |
0.5728 |
1.1456 |
| 18 |
2025-12-03 |
0.5678 |
1.1356 |
| 19 |
2025-12-02 |
0.5769 |
1.1538 |
| 20 |
2025-12-01 |
0.5794 |
1.1588 |
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