华夏国证航天航空行业ETF(159227)
2026-05-22
1.2341
0.5131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.2341 | 1.2341 |
| 2026-05-21 | 1.2278 | 1.2278 |
| 2026-05-20 | 1.2649 | 1.2649 |
| 2026-05-19 | 1.2812 | 1.2812 |
| 2026-05-18 | 1.2859 | 1.2859 |
| 2026-05-15 | 1.2870 | 1.2870 |
| 2026-05-14 | 1.3146 | 1.3146 |
| 2026-05-13 | 1.3744 | 1.3744 |
| 2026-05-12 | 1.3668 | 1.3668 |
| 2026-05-11 | 1.3870 | 1.3870 |
| 2026-05-08 | 1.3766 | 1.3766 |
| 2026-05-07 | 1.3317 | 1.3317 |
| 2026-05-06 | 1.3179 | 1.3179 |
| 2026-04-30 | 1.2886 | 1.2886 |
| 2026-04-29 | 1.2625 | 1.2625 |
| 2026-04-28 | 1.2573 | 1.2573 |
| 2026-04-27 | 1.3020 | 1.3020 |
| 2026-04-24 | 1.3047 | 1.3047 |
| 2026-04-23 | 1.3421 | 1.3421 |
| 2026-04-22 | 1.3463 | 1.3463 |
| 2026-04-21 | 1.3561 | 1.3561 |
| 2026-04-20 | 1.3655 | 1.3655 |
| 2026-04-17 | 1.3272 | 1.3272 |
| 2026-04-16 | 1.3206 | 1.3206 |
| 2026-04-15 | 1.3192 | 1.3192 |
| 2026-04-14 | 1.3168 | 1.3168 |
| 2026-04-13 | 1.2873 | 1.2873 |
| 2026-04-10 | 1.2721 | 1.2721 |
| 2026-04-09 | 1.2596 | 1.2596 |
| 2026-04-08 | 1.2809 | 1.2809 |
| 2026-04-07 | 1.2160 | 1.2160 |
| 2026-04-03 | 1.2278 | 1.2278 |
| 2026-04-02 | 1.2523 | 1.2523 |
| 2026-04-01 | 1.2726 | 1.2726 |
| 2026-03-31 | 1.2713 | 1.2713 |
| 2026-03-30 | 1.2787 | 1.2787 |
| 2026-03-27 | 1.2580 | 1.2580 |
| 2026-03-26 | 1.2524 | 1.2524 |
| 2026-03-25 | 1.2776 | 1.2776 |
| 2026-03-24 | 1.2482 | 1.2482 |
| 2026-03-23 | 1.2190 | 1.2190 |
| 2026-03-20 | 1.2796 | 1.2796 |
| 2026-03-19 | 1.3247 | 1.3247 |
| 2026-03-18 | 1.3633 | 1.3633 |
| 2026-03-17 | 1.3376 | 1.3376 |
| 2026-03-16 | 1.3737 | 1.3737 |
| 2026-03-13 | 1.3774 | 1.3774 |
| 2026-03-12 | 1.4163 | 1.4163 |
| 2026-03-11 | 1.4577 | 1.4577 |
| 2026-03-10 | 1.4931 | 1.4931 |
| 2026-03-09 | 1.4694 | 1.4694 |
| 2026-03-06 | 1.4974 | 1.4974 |
| 2026-03-05 | 1.4805 | 1.4805 |
| 2026-03-04 | 1.4766 | 1.4766 |
| 2026-03-03 | 1.4509 | 1.4509 |
| 2026-03-02 | 1.5684 | 1.5684 |
| 2026-02-27 | 1.5158 | 1.5158 |
| 2026-02-26 | 1.5211 | 1.5211 |
| 2026-02-25 | 1.5010 | 1.5010 |
| 2026-02-24 | 1.4837 | 1.4837 |
| 2026-02-13 | 1.4699 | 1.4699 |
| 2026-02-12 | 1.4521 | 1.4521 |
| 2026-02-11 | 1.4400 | 1.4400 |
| 2026-02-10 | 1.4606 | 1.4606 |
| 2026-02-09 | 1.4648 | 1.4648 |
| 2026-02-06 | 1.4442 | 1.4442 |
| 2026-02-05 | 1.4749 | 1.4749 |
| 2026-02-04 | 1.4865 | 1.4865 |
| 2026-02-03 | 1.4752 | 1.4752 |
| 2026-02-02 | 1.4065 | 1.4065 |
| 2026-01-30 | 1.4302 | 1.4302 |
| 2026-01-29 | 1.4554 | 1.4554 |
| 2026-01-28 | 1.4733 | 1.4733 |
| 2026-01-27 | 1.5063 | 1.5063 |
| 2026-01-26 | 1.4708 | 1.4708 |
| 2026-01-23 | 1.5529 | 1.5529 |
| 2026-01-22 | 1.5169 | 1.5169 |
| 2026-01-21 | 1.4643 | 1.4643 |
| 2026-01-20 | 1.4659 | 1.4659 |
| 2026-01-19 | 1.5037 | 1.5037 |
| 2026-01-16 | 1.4585 | 1.4585 |
| 2026-01-15 | 1.4839 | 1.4839 |
| 2026-01-14 | 1.5407 | 1.5407 |
| 2026-01-13 | 1.5529 | 1.5529 |
| 2026-01-12 | 1.6549 | 1.6549 |
| 2026-01-09 | 1.5601 | 1.5601 |
| 2026-01-08 | 1.4939 | 1.4939 |
| 2026-01-07 | 1.4258 | 1.4258 |
| 2026-01-06 | 1.4315 | 1.4315 |
| 2026-01-05 | 1.3824 | 1.3824 |
| 2025-12-31 | 1.3591 | 1.3591 |
| 2025-12-30 | 1.3229 | 1.3229 |
| 2025-12-29 | 1.3313 | 1.3313 |
| 2025-12-26 | 1.3126 | 1.3126 |
| 2025-12-25 | 1.2966 | 1.2966 |
| 2025-12-24 | 1.2466 | 1.2466 |
| 2025-12-23 | 1.2082 | 1.2082 |
| 2025-12-22 | 1.2392 | 1.2392 |
| 2025-12-19 | 1.2404 | 1.2404 |
| 2025-12-18 | 1.2191 | 1.2191 |
| 2025-12-17 | 1.2012 | 1.2012 |
| 2025-12-16 | 1.2066 | 1.2066 |
| 2025-12-15 | 1.2172 | 1.2172 |
| 2025-12-12 | 1.2014 | 1.2014 |
| 2025-12-11 | 1.1859 | 1.1859 |
| 2025-12-10 | 1.1846 | 1.1846 |
| 2025-12-09 | 1.1771 | 1.1771 |
| 2025-12-08 | 1.1870 | 1.1870 |
| 2025-12-05 | 1.1716 | 1.1716 |
| 2025-12-04 | 1.1438 | 1.1438 |
| 2025-12-03 | 1.1340 | 1.1340 |
| 2025-12-02 | 1.1487 | 1.1487 |
| 2025-12-01 | 1.1492 | 1.1492 |
| 2025-11-28 | 1.1274 | 1.1274 |
| 2025-11-27 | 1.1117 | 1.1117 |
