华泰柏瑞航空航天ETF(563380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1282 |
1.1282 |
| 2 |
2025-12-25 |
1.1168 |
1.1168 |
| 3 |
2025-12-24 |
1.0657 |
1.0657 |
| 4 |
2025-12-23 |
1.0322 |
1.0322 |
| 5 |
2025-12-22 |
1.0588 |
1.0588 |
| 6 |
2025-12-19 |
1.0646 |
1.0646 |
| 7 |
2025-12-18 |
1.0393 |
1.0393 |
| 8 |
2025-12-17 |
1.0205 |
1.0205 |
| 9 |
2025-12-16 |
1.0292 |
1.0292 |
| 10 |
2025-12-15 |
1.0347 |
1.0347 |
| 11 |
2025-12-12 |
1.0146 |
1.0146 |
| 12 |
2025-12-11 |
1.0031 |
1.0031 |
| 13 |
2025-12-10 |
1.0061 |
1.0061 |
| 14 |
2025-12-09 |
0.9980 |
0.9980 |
| 15 |
2025-12-08 |
1.0061 |
1.0061 |
| 16 |
2025-12-05 |
0.9989 |
0.9989 |
| 17 |
2025-12-04 |
0.9782 |
0.9782 |
| 18 |
2025-12-03 |
0.9651 |
0.9651 |
| 19 |
2025-12-02 |
0.9795 |
0.9795 |
| 20 |
2025-12-01 |
0.9843 |
0.9843 |
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