航空航天ETF华泰柏瑞(563380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-26 |
0.9192 |
0.9192 |
| 2 |
2026-08-25 |
0.9147 |
0.9147 |
| 3 |
2026-08-24 |
0.9116 |
0.9116 |
| 4 |
2026-08-21 |
0.9206 |
0.9206 |
| 5 |
2026-08-20 |
0.9128 |
0.9128 |
| 6 |
2026-08-19 |
0.9230 |
0.9230 |
| 7 |
2026-08-18 |
0.9654 |
0.9654 |
| 8 |
2026-08-17 |
0.9706 |
0.9706 |
| 9 |
2026-08-14 |
0.9527 |
0.9527 |
| 10 |
2026-08-13 |
0.9447 |
0.9447 |
| 11 |
2026-08-12 |
0.9515 |
0.9515 |
| 12 |
2026-08-11 |
0.9420 |
0.9420 |
| 13 |
2026-08-10 |
0.9662 |
0.9662 |
| 14 |
2026-08-07 |
0.9452 |
0.9452 |
| 15 |
2026-08-06 |
0.9365 |
0.9365 |
| 16 |
2026-08-05 |
0.9336 |
0.9336 |
| 17 |
2026-08-04 |
0.9270 |
0.9270 |
| 18 |
2026-08-03 |
0.9194 |
0.9194 |
| 19 |
2026-07-31 |
0.9025 |
0.9025 |
| 20 |
2026-07-30 |
0.8904 |
0.8904 |
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