基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华夏国证航天航空行业ETF(159227)
2025-06-24
1.0204
-0.0783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 1.0204 | 1.0204 |
| 2025-06-23 | 1.0212 | 1.0212 |
| 2025-06-20 | 1.0045 | 1.0045 |
| 2025-06-19 | 1.0205 | 1.0205 |
| 2025-06-18 | 1.0362 | 1.0362 |
| 2025-06-17 | 1.0275 | 1.0275 |
| 2025-06-16 | 1.0244 | 1.0244 |
| 2025-06-13 | 1.0269 | 1.0269 |
| 2025-06-12 | 1.0064 | 1.0064 |
| 2025-06-11 | 1.0131 | 1.0131 |
| 2025-06-10 | 1.0096 | 1.0096 |
| 2025-06-09 | 1.0273 | 1.0273 |
| 2025-06-06 | 1.0042 | 1.0042 |
| 2025-06-05 | 1.0079 | 1.0079 |
| 2025-06-04 | 1.0072 | 1.0072 |
| 2025-06-03 | 1.0106 | 1.0106 |
| 2025-05-30 | 1.0120 | 1.0120 |
| 2025-05-29 | 1.0073 | 1.0073 |
| 2025-05-28 | 0.9824 | 0.9824 |
| 2025-05-27 | 0.9886 | 0.9886 |
| 2025-05-26 | 0.9901 | 0.9901 |
| 2025-05-23 | 0.9827 | 0.9827 |
| 2025-05-22 | 0.9921 | 0.9921 |
| 2025-05-21 | 0.9906 | 0.9906 |
| 2025-05-20 | 0.9923 | 0.9923 |
| 2025-05-19 | 0.9974 | 0.9974 |
| 2025-05-16 | 0.9852 | 0.9852 |
| 2025-05-15 | 0.9874 | 0.9874 |
| 2025-05-09 | 1.0038 | 1.0038 |
| 2025-04-30 | 1.0000 | 1.0000 |
