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C(024913)
2025-11-26
0.9394
-1.5923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 0.9394 | 0.9394 |
| 2025-11-25 | 0.9546 | 0.9546 |
| 2025-11-24 | 0.9550 | 0.9550 |
| 2025-11-21 | 0.9228 | 0.9228 |
| 2025-11-20 | 0.9414 | 0.9414 |
| 2025-11-19 | 0.9508 | 0.9508 |
| 2025-11-18 | 0.9518 | 0.9518 |
| 2025-11-17 | 0.9668 | 0.9668 |
| 2025-11-14 | 0.9594 | 0.9594 |
| 2025-11-13 | 0.9688 | 0.9688 |
| 2025-11-12 | 0.9652 | 0.9652 |
| 2025-11-11 | 0.9757 | 0.9757 |
| 2025-11-10 | 0.9787 | 0.9787 |
| 2025-11-07 | 0.9767 | 0.9767 |
| 2025-11-06 | 0.9819 | 0.9819 |
| 2025-11-05 | 0.9783 | 0.9783 |
| 2025-11-04 | 0.9770 | 0.9770 |
| 2025-11-03 | 0.9925 | 0.9925 |
| 2025-10-31 | 0.9906 | 0.9906 |
| 2025-10-30 | 0.9963 | 0.9963 |
| 2025-10-29 | 1.0078 | 1.0078 |
| 2025-10-28 | 1.0011 | 1.0011 |
| 2025-10-27 | 0.9992 | 0.9992 |
| 2025-10-24 | 0.9885 | 0.9885 |
| 2025-10-23 | 0.9702 | 0.9702 |
| 2025-10-22 | 0.9694 | 0.9694 |
| 2025-10-21 | 0.9769 | 0.9769 |
| 2025-10-20 | 0.9681 | 0.9681 |
| 2025-10-17 | 0.9588 | 0.9588 |
| 2025-10-16 | 0.9923 | 0.9923 |
| 2025-10-15 | 1.0111 | 1.0111 |
| 2025-10-14 | 1.0050 | 1.0050 |
| 2025-10-13 | 1.0183 | 1.0183 |
| 2025-10-10 | 1.0121 | 1.0121 |
| 2025-10-09 | 1.0238 | 1.0238 |
| 2025-09-30 | 1.0120 | 1.0120 |
| 2025-09-29 | 0.9928 | 0.9928 |
| 2025-09-26 | 0.9910 | 0.9910 |
| 2025-09-25 | 0.9970 | 0.9970 |
| 2025-09-24 | 1.0075 | 1.0075 |
| 2025-09-23 | 0.9837 | 0.9837 |
| 2025-09-22 | 0.9931 | 0.9931 |
| 2025-09-19 | 0.9794 | 0.9794 |
| 2025-09-18 | 0.9738 | 0.9738 |
| 2025-09-17 | 0.9888 | 0.9888 |
| 2025-09-16 | 0.9846 | 0.9846 |
| 2025-09-15 | 0.9816 | 0.9816 |
| 2025-09-12 | 0.9925 | 0.9925 |
| 2025-09-11 | 0.9940 | 0.9940 |
| 2025-09-10 | 0.9741 | 0.9741 |
| 2025-09-09 | 0.9719 | 0.9719 |
| 2025-09-08 | 0.9961 | 0.9961 |
| 2025-09-05 | 0.9761 | 0.9761 |
| 2025-09-04 | 0.9567 | 0.9567 |
| 2025-09-03 | 0.9838 | 0.9838 |
| 2025-09-02 | 1.0344 | 1.0344 |
| 2025-09-01 | 1.0538 | 1.0538 |
| 2025-08-29 | 1.0638 | 1.0638 |
| 2025-08-28 | 1.0517 | 1.0517 |
| 2025-08-27 | 1.0304 | 1.0304 |
| 2025-08-26 | 1.0577 | 1.0577 |
| 2025-08-25 | 1.0493 | 1.0493 |
| 2025-08-22 | 1.0284 | 1.0284 |
| 2025-08-21 | 1.0110 | 1.0110 |
| 2025-08-20 | 1.0165 | 1.0165 |
| 2025-08-19 | 1.0054 | 1.0054 |
| 2025-08-15 | 1.0042 | 1.0042 |
| 2025-08-12 | 1.0000 | 1.0000 |
