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 |
2025-09-05 |
0.5865 |
1.1730 |
| 2 |
2025-09-04 |
0.5744 |
1.1488 |
| 3 |
2025-09-03 |
0.5914 |
1.1828 |
| 4 |
2025-09-02 |
0.6232 |
1.2464 |
| 5 |
2025-09-01 |
0.6356 |
1.2712 |
| 6 |
2025-08-29 |
0.6419 |
1.2838 |
| 7 |
2025-08-28 |
0.6342 |
1.2684 |
| 8 |
2025-08-27 |
0.6206 |
1.2412 |
| 9 |
2025-08-26 |
0.6378 |
1.2756 |
| 10 |
2025-08-25 |
0.6325 |
1.2650 |
| 11 |
2025-08-22 |
0.6193 |
1.2386 |
| 12 |
2025-08-21 |
0.6085 |
1.2170 |
| 13 |
2025-08-20 |
0.6119 |
1.2238 |
| 14 |
2025-08-19 |
0.6050 |
1.2100 |
| 15 |
2025-08-18 |
0.6123 |
1.2246 |
| 16 |
2025-08-15 |
0.6010 |
1.2020 |
| 17 |
2025-08-14 |
0.5890 |
1.1780 |
| 18 |
2025-08-13 |
0.6032 |
1.2064 |
| 19 |
2025-08-12 |
0.5994 |
1.1988 |
| 20 |
2025-08-11 |
0.6068 |
1.2136 |
微信公众号
证券之星APP
基本资料
