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 |
2025-09-12 |
0.5972 |
1.1944 |
| 2 |
2025-09-11 |
0.5982 |
1.1964 |
| 3 |
2025-09-10 |
0.5857 |
1.1714 |
| 4 |
2025-09-09 |
0.5842 |
1.1684 |
| 5 |
2025-09-08 |
0.5991 |
1.1982 |
| 6 |
2025-09-05 |
0.5865 |
1.1730 |
| 7 |
2025-09-04 |
0.5744 |
1.1488 |
| 8 |
2025-09-03 |
0.5914 |
1.1828 |
| 9 |
2025-09-02 |
0.6232 |
1.2464 |
| 10 |
2025-09-01 |
0.6356 |
1.2712 |
| 11 |
2025-08-29 |
0.6419 |
1.2838 |
| 12 |
2025-08-28 |
0.6342 |
1.2684 |
| 13 |
2025-08-27 |
0.6206 |
1.2412 |
| 14 |
2025-08-26 |
0.6378 |
1.2756 |
| 15 |
2025-08-25 |
0.6325 |
1.2650 |
| 16 |
2025-08-22 |
0.6193 |
1.2386 |
| 17 |
2025-08-21 |
0.6085 |
1.2170 |
| 18 |
2025-08-20 |
0.6119 |
1.2238 |
| 19 |
2025-08-19 |
0.6050 |
1.2100 |
| 20 |
2025-08-18 |
0.6123 |
1.2246 |
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