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 |
2025-07-22 |
1.1605 |
1.1605 |
| 2 |
2025-07-21 |
1.1630 |
1.1630 |
| 3 |
2025-07-18 |
1.1507 |
1.1507 |
| 4 |
2025-07-17 |
1.1434 |
1.1434 |
| 5 |
2025-07-16 |
1.1154 |
1.1154 |
| 6 |
2025-07-15 |
1.1147 |
1.1147 |
| 7 |
2025-07-14 |
1.1174 |
1.1174 |
| 8 |
2025-07-11 |
1.1221 |
1.1221 |
| 9 |
2025-07-10 |
1.1162 |
1.1162 |
| 10 |
2025-07-09 |
1.1200 |
1.1200 |
| 11 |
2025-07-08 |
1.1255 |
1.1255 |
| 12 |
2025-07-07 |
1.1169 |
1.1169 |
| 13 |
2025-07-04 |
1.1144 |
1.1144 |
| 14 |
2025-07-03 |
1.1249 |
1.1249 |
| 15 |
2025-07-02 |
1.1201 |
1.1201 |
| 16 |
2025-07-01 |
1.1384 |
1.1384 |
| 17 |
2025-06-30 |
1.1464 |
1.1464 |
| 18 |
2025-06-27 |
1.1085 |
1.1085 |
| 19 |
2025-06-26 |
1.1052 |
1.1052 |
| 20 |
2025-06-25 |
1.1027 |
1.1027 |
微信公众号
证券之星APP
基本资料
