华宝国证通用航空产业ETF(159231)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-29 |
1.1825 |
1.1825 |
| 2 |
2025-07-28 |
1.1701 |
1.1701 |
| 3 |
2025-07-25 |
1.1599 |
1.1599 |
| 4 |
2025-07-24 |
1.1637 |
1.1637 |
| 5 |
2025-07-23 |
1.1454 |
1.1454 |
| 6 |
2025-07-22 |
1.1605 |
1.1605 |
| 7 |
2025-07-21 |
1.1630 |
1.1630 |
| 8 |
2025-07-18 |
1.1507 |
1.1507 |
| 9 |
2025-07-17 |
1.1434 |
1.1434 |
| 10 |
2025-07-16 |
1.1154 |
1.1154 |
| 11 |
2025-07-15 |
1.1147 |
1.1147 |
| 12 |
2025-07-14 |
1.1174 |
1.1174 |
| 13 |
2025-07-11 |
1.1221 |
1.1221 |
| 14 |
2025-07-10 |
1.1162 |
1.1162 |
| 15 |
2025-07-09 |
1.1200 |
1.1200 |
| 16 |
2025-07-08 |
1.1255 |
1.1255 |
| 17 |
2025-07-07 |
1.1169 |
1.1169 |
| 18 |
2025-07-04 |
1.1144 |
1.1144 |
| 19 |
2025-07-03 |
1.1249 |
1.1249 |
| 20 |
2025-07-02 |
1.1201 |
1.1201 |
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