|
| 华夏国证通用航空产业ETF(159230)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 0.8998 | 0.8998 | 0.37% | 4.40% | -1.78% | -9.41% | -20.10% | -30.60% | -- | 场内交易 | 场内交易 | | 2026-11-09 | 0.8965 | 0.8965 | 0.92% | 3.94% | -2.14% | -- | -20.21% | -30.86% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 0.8883 | 0.8883 | -1.27% | 5.83% | -4.34% | -- | -- | -31.49% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 0.8997 | 0.8997 | 1.18% | 2.30% | -3.11% | -- | -20.07% | -30.61% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 0.8892 | 0.8892 | 3.17% | 0.38% | -4.24% | -- | -20.89% | -31.42% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 0.8619 | 0.8619 | -0.07% | -1.45% | -7.18% | -- | -- | -33.53% | -- | 场内交易 | 场内交易 | | 2026-11-02 | 0.8625 | 0.8625 | 2.75% | -6.26% | -7.12% | -- | -24.36% | -33.48% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 0.8394 | 0.8394 | -4.56% | -9.67% | -9.61% | -- | -- | -35.26% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 0.8795 | 0.8795 | -0.71% | -3.79% | -5.41% | -- | -- | -32.17% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 0.8858 | 0.8858 | 1.28% | -6.14% | -4.50% | -- | -- | -31.68% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 0.8746 | 0.8746 | -4.95% | -7.54% | -7.83% | -- | -23.99% | -32.55% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 0.9201 | 0.9201 | -0.99% | -2.85% | -3.04% | -- | -- | -29.04% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 0.9293 | 0.9293 | 1.66% | -- | -3.60% | -- | -16.66% | -28.33% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 0.9141 | 0.9141 | -3.14% | -- | -5.90% | -- | -- | -29.50% | -- | 场内交易 | 场内交易 | | 2026-10-21 | 0.9437 | 0.9437 | -0.23% | 3.40% | -2.71% | -- | -- | -27.22% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 0.9459 | 0.9459 | -0.13% | 3.30% | -1.50% | -- | -14.98% | -27.05% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 0.9471 | 0.9471 | 0.00% | 5.40% | -1.37% | -- | -- | -26.96% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 0.9127 | 0.9127 | -0.33% | -1.71% | -- | -- | -- | -29.61% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 0.9157 | 0.9157 | 1.90% | -1.39% | -- | -- | -21.96% | -29.38% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 0.8986 | 0.8986 | -1.91% | -3.23% | -- | -- | -22.91% | -30.70% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 0.9161 | 0.9161 | -0.19% | -1.35% | -- | -- | -- | -29.35% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 0.9178 | 0.9178 | -1.16% | -1.16% | -- | -- | -- | -29.21% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 0.9286 | 0.9286 | -0.13% | -3.67% | -- | -- | -- | -28.38% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 0.9298 | 0.9298 | 0.25% | -4.28% | -- | -- | -- | -28.29% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 0.9275 | 0.9275 | -2.26% | -4.38% | -- | -- | -18.60% | -28.47% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 0.9489 | 0.9489 | -1.57% | -- | -- | -- | -- | -26.82% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 0.9640 | 0.9640 | -0.76% | -- | -- | -- | -- | -25.65% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 0.9714 | 0.9714 | 0.14% | -- | -- | -- | -- | -25.08% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 0.9700 | 0.9700 | 1.01% | -- | -- | -11.95% | -- | -25.19% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 0.9603 | 0.9603 | 0.00% | -- | -- | -12.83% | -- | -25.94% | -- | -- | -- | | 2026-08-10 | 0.9933 | 0.9933 | 0.00% | -- | -- | -- | -13.80% | -23.39% | -- | 场内交易 | 场内交易 | | 2026-06-18 | 1.1017 | 1.1017 | 0.00% | 4.73% | -10.29% | -13.33% | -- | -15.03% | -- | 场内交易 | 场内交易 | | 2026-06-11 | 1.0519 | 1.0519 | 0.00% | -- | -- | -- | -- | -18.87% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.0733 | 1.0733 | 0.00% | -- | -- | -- | 3.47% | -17.22% | -- | -- | -- | | 2026-06-05 | 1.0854 | 1.0854 | 0.00% | -- | -12.95% | -19.15% | -- | -16.29% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.1967 | 1.1967 | 0.77% | -2.56% | -5.47% | -- | -- | -7.70% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.1876 | 1.1876 | 0.00% | -- | -8.84% | -- | -- | -8.41% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.2281 | 1.2281 | 0.00% | -- | -3.33% | -- | -- | -5.28% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.2504 | 1.2504 | -4.44% | -2.65% | -- | -- | -- | -3.56% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.3085 | 1.3085 | 0.00% | 2.31% | -- | -- | -- | 0.92% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.2844 | 1.2844 | 0.42% | 3.01% | -- | -- | -- | -0.94% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.2790 | 1.2790 | 2.57% | -- | -- | -- | -- | -1.36% | -- | -- | -- | | 2026-04-30 | 1.2469 | 1.2469 | 0.00% | -- | -- | -- | -- | -3.83% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.2310 | 1.2310 | -2.91% | -- | -- | -- | -- | -5.06% | -- | -- | -- | | 2026-04-27 | 1.2679 | 1.2679 | 0.16% | -- | -- | -9.96% | -- | -2.21% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.2659 | 1.2659 | 0.00% | -0.35% | 7.26% | -- | -- | -2.37% | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.3028 | 1.3028 | 0.00% | 5.03% | -- | -- | -- | 0.48% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.2704 | 1.2704 | 1.17% | -- | 1.76% | -9.16% | -- | -2.02% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.2557 | 1.2557 | 1.23% | -- | -- | -10.21% | -- | -3.15% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.2404 | 1.2404 | 0.00% | 2.45% | -3.09% | -- | -- | -4.33% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.2107 | 1.2107 | 0.00% | -- | -- | -- | -- | -6.63% | -- | 场内交易 | 场内交易 | | 2026-03-31 | 1.1897 | 1.1897 | 0.00% | 0.80% | -- | -6.59% | -- | -8.24% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.1778 | 1.1778 | -1.78% | -- | -- | -3.85% | -- | -9.16% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.1992 | 1.1992 | 1.61% | -5.66% | -- | -- | -- | -7.51% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.1802 | 1.1802 | 0.00% | -5.46% | -- | -- | -- | -8.98% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.2711 | 1.2711 | 1.82% | -- | -- | 11.04% | -- | -1.97% | -- | -- | -- | | 2026-03-17 | 1.2484 | 1.2484 | 0.00% | -- | -- | 11.08% | -- | -3.72% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.2799 | 1.2799 | 0.00% | -- | -- | 11.40% | -- | -1.29% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.3425 | 1.3425 | 0.00% | -- | -- | -- | -- | 3.54% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.3074 | 1.3074 | 0.00% | -- | -3.66% | -- | -- | 0.83% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.3343 | 1.3343 | 0.00% | -- | -- | -- | -- | 2.91% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.3418 | 1.3418 | -0.30% | -1.13% | -5.88% | 19.15% | -- | 3.49% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.3458 | 1.3458 | 0.00% | -- | -5.60% | 19.78% | -- | 3.79% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.3567 | 1.3567 | -0.03% | -- | 6.52% | 20.70% | -- | 4.64% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.3571 | 1.3571 | 0.00% | -3.63% | 6.56% | -- | -- | 4.67% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.3593 | 1.3593 | 0.00% | -- | -- | -- | -- | 4.84% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.4082 | 1.4082 | 0.00% | -- | 14.96% | 22.38% | -- | 8.61% | -- | -- | -- | | 2026-01-19 | 1.4235 | 1.4235 | 1.79% | -- | -- | -- | -- | 9.79% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.3985 | 1.3985 | 0.00% | -1.90% | 23.19% | 22.49% | -- | 7.86% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.4473 | 1.4473 | 0.00% | -- | 25.97% | 23.35% | -- | 11.62% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.4256 | 1.4256 | 0.00% | 11.93% | 26.29% | -- | -- | 9.95% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.2966 | 1.2966 | 1.81% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.2736 | 1.2736 | 2.87% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.2381 | 1.2381 | 0.00% | 9.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.2249 | 1.2249 | 0.00% | -- | 13.55% | 7.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.1327 | 1.1327 | -2.54% | -0.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.1622 | 1.1622 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.1447 | 1.1447 | 1.85% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.1239 | 1.1239 | -1.00% | -- | 1.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.1352 | 1.1352 | 0.00% | 0.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.1489 | 1.1489 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.1288 | 1.1288 | 0.00% | -- | 0.46% | 1.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.0960 | 1.0960 | 0.00% | 1.22% | -2.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.0828 | 1.0828 | 0.38% | -- | -5.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.0787 | 1.0787 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-11-17 | 1.1118 | 1.1118 | 0.00% | -1.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
|