华夏国证航天航空行业ETF(159227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.1211 |
1.1211 |
| 2 |
2025-09-16 |
1.1151 |
1.1151 |
| 3 |
2025-09-15 |
1.1168 |
1.1168 |
| 4 |
2025-09-12 |
1.1283 |
1.1283 |
| 5 |
2025-09-11 |
1.1295 |
1.1295 |
| 6 |
2025-09-10 |
1.1067 |
1.1067 |
| 7 |
2025-09-09 |
1.0977 |
1.0977 |
| 8 |
2025-09-08 |
1.1177 |
1.1177 |
| 9 |
2025-09-05 |
1.1081 |
1.1081 |
| 10 |
2025-09-04 |
1.1002 |
1.1002 |
| 11 |
2025-09-03 |
1.1473 |
1.1473 |
| 12 |
2025-09-02 |
1.2341 |
1.2341 |
| 13 |
2025-09-01 |
1.2596 |
1.2596 |
| 14 |
2025-08-29 |
1.2685 |
1.2685 |
| 15 |
2025-08-28 |
1.2474 |
1.2474 |
| 16 |
2025-08-27 |
1.2294 |
1.2294 |
| 17 |
2025-08-26 |
1.2532 |
1.2532 |
| 18 |
2025-08-25 |
1.2615 |
1.2615 |
| 19 |
2025-08-22 |
1.2336 |
1.2336 |
| 20 |
2025-08-21 |
1.2065 |
1.2065 |
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