华泰柏瑞中证通用航空主题ETF(563320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.2215 |
1.2215 |
| 2 |
2026-03-04 |
1.2122 |
1.2122 |
| 3 |
2026-03-03 |
1.1915 |
1.1915 |
| 4 |
2026-03-02 |
1.2823 |
1.2823 |
| 5 |
2026-02-27 |
1.2396 |
1.2396 |
| 6 |
2026-02-26 |
1.2362 |
1.2362 |
| 7 |
2026-02-25 |
1.2224 |
1.2224 |
| 8 |
2026-02-24 |
1.2012 |
1.2012 |
| 9 |
2026-02-13 |
1.1891 |
1.1891 |
| 10 |
2026-02-12 |
1.1943 |
1.1943 |
| 11 |
2026-02-11 |
1.1979 |
1.1979 |
| 12 |
2026-02-10 |
1.2097 |
1.2097 |
| 13 |
2026-02-09 |
1.2222 |
1.2222 |
| 14 |
2026-02-06 |
1.2047 |
1.2047 |
| 15 |
2026-02-05 |
1.2202 |
1.2202 |
| 16 |
2026-02-04 |
1.2323 |
1.2323 |
| 17 |
2026-02-03 |
1.2396 |
1.2396 |
| 18 |
2026-02-02 |
1.1898 |
1.1898 |
| 19 |
2026-01-30 |
1.2067 |
1.2067 |
| 20 |
2026-01-29 |
1.2271 |
1.2271 |
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