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 |
2025-12-26 |
1.0701 |
1.0701 |
| 2 |
2025-12-25 |
1.0457 |
1.0457 |
| 3 |
2025-12-24 |
1.0077 |
1.0077 |
| 4 |
2025-12-23 |
0.9738 |
0.9738 |
| 5 |
2025-12-22 |
1.0076 |
1.0076 |
| 6 |
2025-12-19 |
1.0065 |
1.0065 |
| 7 |
2025-12-18 |
0.9937 |
0.9937 |
| 8 |
2025-12-17 |
0.9705 |
0.9705 |
| 9 |
2025-12-16 |
0.9772 |
0.9772 |
| 10 |
2025-12-15 |
0.9773 |
0.9773 |
| 11 |
2025-12-12 |
0.9666 |
0.9666 |
| 12 |
2025-12-11 |
0.9521 |
0.9521 |
| 13 |
2025-12-10 |
0.9492 |
0.9492 |
| 14 |
2025-12-09 |
0.9419 |
0.9419 |
| 15 |
2025-12-08 |
0.9435 |
0.9435 |
| 16 |
2025-12-05 |
0.9316 |
0.9316 |
| 17 |
2025-12-04 |
0.9087 |
0.9087 |
| 18 |
2025-12-03 |
0.9009 |
0.9009 |
| 19 |
2025-12-02 |
0.9169 |
0.9169 |
| 20 |
2025-12-01 |
0.9171 |
0.9171 |
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