华夏国证通用航空产业ETF发起式联接C(024913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.0120 |
1.0120 |
| 2 |
2025-09-29 |
0.9928 |
0.9928 |
| 3 |
2025-09-26 |
0.9910 |
0.9910 |
| 4 |
2025-09-25 |
0.9970 |
0.9970 |
| 5 |
2025-09-24 |
1.0075 |
1.0075 |
| 6 |
2025-09-23 |
0.9837 |
0.9837 |
| 7 |
2025-09-22 |
0.9931 |
0.9931 |
| 8 |
2025-09-19 |
0.9794 |
0.9794 |
| 9 |
2025-09-18 |
0.9738 |
0.9738 |
| 10 |
2025-09-17 |
0.9888 |
0.9888 |
| 11 |
2025-09-16 |
0.9846 |
0.9846 |
| 12 |
2025-09-15 |
0.9816 |
0.9816 |
| 13 |
2025-09-12 |
0.9925 |
0.9925 |
| 14 |
2025-09-11 |
0.9940 |
0.9940 |
| 15 |
2025-09-10 |
0.9741 |
0.9741 |
| 16 |
2025-09-09 |
0.9719 |
0.9719 |
| 17 |
2025-09-08 |
0.9961 |
0.9961 |
| 18 |
2025-09-05 |
0.9761 |
0.9761 |
| 19 |
2025-09-04 |
0.9567 |
0.9567 |
| 20 |
2025-09-03 |
0.9838 |
0.9838 |
微信公众号
证券之星APP
基本资料
