基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
华夏国证通用航空产业ETF发起式联接A(024912)
2025-12-04
0.9542
0.8455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 0.9542 | 0.9542 |
| 2025-12-03 | 0.9462 | 0.9462 |
| 2025-12-02 | 0.9607 | 0.9607 |
| 2025-12-01 | 0.9646 | 0.9646 |
| 2025-11-28 | 0.9555 | 0.9555 |
| 2025-11-27 | 0.9434 | 0.9434 |
| 2025-11-26 | 0.9400 | 0.9400 |
| 2025-11-25 | 0.9552 | 0.9552 |
| 2025-11-24 | 0.9555 | 0.9555 |
| 2025-11-21 | 0.9233 | 0.9233 |
| 2025-11-20 | 0.9419 | 0.9419 |
| 2025-11-19 | 0.9513 | 0.9513 |
| 2025-11-18 | 0.9524 | 0.9524 |
| 2025-11-17 | 0.9674 | 0.9674 |
| 2025-11-14 | 0.9600 | 0.9600 |
| 2025-11-13 | 0.9693 | 0.9693 |
| 2025-11-12 | 0.9657 | 0.9657 |
| 2025-11-11 | 0.9763 | 0.9763 |
| 2025-11-10 | 0.9792 | 0.9792 |
| 2025-11-07 | 0.9772 | 0.9772 |
| 2025-11-06 | 0.9824 | 0.9824 |
| 2025-11-05 | 0.9788 | 0.9788 |
| 2025-11-04 | 0.9775 | 0.9775 |
| 2025-11-03 | 0.9930 | 0.9930 |
| 2025-10-31 | 0.9910 | 0.9910 |
| 2025-10-30 | 0.9967 | 0.9967 |
| 2025-10-29 | 1.0082 | 1.0082 |
| 2025-10-28 | 1.0016 | 1.0016 |
| 2025-10-27 | 0.9996 | 0.9996 |
| 2025-10-24 | 0.9889 | 0.9889 |
| 2025-10-23 | 0.9706 | 0.9706 |
| 2025-10-22 | 0.9698 | 0.9698 |
| 2025-10-21 | 0.9773 | 0.9773 |
| 2025-10-20 | 0.9685 | 0.9685 |
| 2025-10-17 | 0.9592 | 0.9592 |
| 2025-10-16 | 0.9926 | 0.9926 |
| 2025-10-15 | 1.0115 | 1.0115 |
| 2025-10-14 | 1.0054 | 1.0054 |
| 2025-10-13 | 1.0186 | 1.0186 |
| 2025-10-10 | 1.0124 | 1.0124 |
| 2025-10-09 | 1.0242 | 1.0242 |
| 2025-09-30 | 1.0122 | 1.0122 |
| 2025-09-29 | 0.9930 | 0.9930 |
| 2025-09-26 | 0.9912 | 0.9912 |
| 2025-09-25 | 0.9972 | 0.9972 |
| 2025-09-24 | 1.0078 | 1.0078 |
| 2025-09-23 | 0.9839 | 0.9839 |
| 2025-09-22 | 0.9933 | 0.9933 |
| 2025-09-19 | 0.9796 | 0.9796 |
| 2025-09-18 | 0.9740 | 0.9740 |
| 2025-09-17 | 0.9890 | 0.9890 |
| 2025-09-16 | 0.9848 | 0.9848 |
| 2025-09-15 | 0.9818 | 0.9818 |
| 2025-09-12 | 0.9927 | 0.9927 |
| 2025-09-11 | 0.9942 | 0.9942 |
| 2025-09-10 | 0.9743 | 0.9743 |
| 2025-09-09 | 0.9721 | 0.9721 |
| 2025-09-08 | 0.9962 | 0.9962 |
| 2025-09-05 | 0.9762 | 0.9762 |
| 2025-09-04 | 0.9569 | 0.9569 |
| 2025-09-03 | 0.9839 | 0.9839 |
| 2025-09-02 | 1.0345 | 1.0345 |
| 2025-09-01 | 1.0539 | 1.0539 |
| 2025-08-29 | 1.0639 | 1.0639 |
| 2025-08-28 | 1.0518 | 1.0518 |
| 2025-08-27 | 1.0305 | 1.0305 |
| 2025-08-26 | 1.0578 | 1.0578 |
| 2025-08-25 | 1.0494 | 1.0494 |
| 2025-08-22 | 1.0284 | 1.0284 |
| 2025-08-21 | 1.0110 | 1.0110 |
| 2025-08-20 | 1.0166 | 1.0166 |
| 2025-08-19 | 1.0055 | 1.0055 |
| 2025-08-15 | 1.0042 | 1.0042 |
| 2025-08-12 | 1.0000 | 1.0000 |
