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 |
2026-10-12 |
0.8905 |
0.8905 |
| 2 |
2026-10-09 |
0.9105 |
0.9105 |
| 3 |
2026-10-08 |
0.9215 |
0.9215 |
| 4 |
2026-09-30 |
0.9297 |
0.9297 |
| 5 |
2026-09-29 |
0.9262 |
0.9262 |
| 6 |
2026-09-28 |
0.9335 |
0.9335 |
| 7 |
2026-09-24 |
0.9459 |
0.9459 |
| 8 |
2026-09-23 |
0.9612 |
0.9612 |
| 9 |
2026-09-22 |
0.9712 |
0.9712 |
| 10 |
2026-09-21 |
0.9798 |
0.9798 |
| 11 |
2026-09-18 |
0.9640 |
0.9640 |
| 12 |
2026-09-17 |
0.9542 |
0.9542 |
| 13 |
2026-09-16 |
0.9606 |
0.9606 |
| 14 |
2026-09-15 |
0.9535 |
0.9535 |
| 15 |
2026-09-14 |
0.9619 |
0.9619 |
| 16 |
2026-09-11 |
0.9872 |
0.9872 |
| 17 |
2026-09-10 |
0.9880 |
0.9880 |
| 18 |
2026-09-09 |
0.9918 |
0.9918 |
| 19 |
2026-09-08 |
0.9808 |
0.9808 |
| 20 |
2026-09-07 |
0.9619 |
0.9619 |
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