华夏国证通用航空产业ETF发起式联接A(024912)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.0122 |
1.0122 |
| 2 |
2025-09-29 |
0.9930 |
0.9930 |
| 3 |
2025-09-26 |
0.9912 |
0.9912 |
| 4 |
2025-09-25 |
0.9972 |
0.9972 |
| 5 |
2025-09-24 |
1.0078 |
1.0078 |
| 6 |
2025-09-23 |
0.9839 |
0.9839 |
| 7 |
2025-09-22 |
0.9933 |
0.9933 |
| 8 |
2025-09-19 |
0.9796 |
0.9796 |
| 9 |
2025-09-18 |
0.9740 |
0.9740 |
| 10 |
2025-09-17 |
0.9890 |
0.9890 |
| 11 |
2025-09-16 |
0.9848 |
0.9848 |
| 12 |
2025-09-15 |
0.9818 |
0.9818 |
| 13 |
2025-09-12 |
0.9927 |
0.9927 |
| 14 |
2025-09-11 |
0.9942 |
0.9942 |
| 15 |
2025-09-10 |
0.9743 |
0.9743 |
| 16 |
2025-09-09 |
0.9721 |
0.9721 |
| 17 |
2025-09-08 |
0.9962 |
0.9962 |
| 18 |
2025-09-05 |
0.9762 |
0.9762 |
| 19 |
2025-09-04 |
0.9569 |
0.9569 |
| 20 |
2025-09-03 |
0.9839 |
0.9839 |
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