近一年华安国证航天航空行业ETF基金净值查询
查询指定日期范围航天ETF159267净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
航天ETF |
0.8688 |
1.04% |
| 2026-09-15 |
航天ETF |
0.8598 |
-1.43% |
| 2026-09-14 |
航天ETF |
0.8721 |
-2.52% |
| 2026-09-11 |
航天ETF |
0.8941 |
0.25% |
| 2026-09-10 |
航天ETF |
0.8919 |
-0.77% |
| 2026-09-09 |
航天ETF |
0.8988 |
1.34% |
| 2026-09-08 |
航天ETF |
0.8868 |
1.83% |
| 2026-09-07 |
航天ETF |
0.8706 |
-1.02% |
| 2026-09-04 |
航天ETF |
0.8795 |
0.57% |
| 2026-09-03 |
航天ETF |
0.8745 |
-0.24% |
| 2026-09-02 |
航天ETF |
0.8766 |
1.20% |
| 2026-09-01 |
航天ETF |
0.8661 |
0.50% |
| 2026-08-31 |
航天ETF |
0.8618 |
1.15% |
| 2026-08-28 |
航天ETF |
0.8519 |
0.47% |
| 2026-08-27 |
航天ETF |
0.8479 |
1.78% |
| 2026-08-26 |
航天ETF |
0.8328 |
0.25% |
| 2026-08-25 |
航天ETF |
0.8307 |
0.91% |
| 2026-08-24 |
航天ETF |
0.8232 |
-1.11% |
| 2026-08-21 |
航天ETF |
0.8324 |
0.58% |
| 2026-08-20 |
航天ETF |
0.8276 |
-0.70% |
| 2026-08-19 |
航天ETF |
0.8334 |
-5.40% |
| 2026-08-18 |
航天ETF |
0.8784 |
-0.94% |
| 2026-08-17 |
航天ETF |
0.8867 |
1.85% |
| 2026-08-14 |
航天ETF |
0.8703 |
0.75% |
| 2026-08-13 |
航天ETF |
0.8638 |
-0.62% |
| 2026-08-12 |
航天ETF |
0.8692 |
1.25% |
| 2026-08-11 |
航天ETF |
0.8583 |
-2.91% |
| 2026-08-10 |
航天ETF |
0.8833 |
2.39% |
| 2026-08-07 |
航天ETF |
0.8622 |
0.97% |
| 2026-08-06 |
航天ETF |
0.8539 |
0.19% |
| 2026-08-05 |
航天ETF |
0.8523 |
0.93% |
| 2026-08-04 |
航天ETF |
0.8444 |
0.94% |
| 2026-08-03 |
航天ETF |
0.8365 |
1.69% |
| 2026-07-31 |
航天ETF |
0.8224 |
1.25% |
| 2026-07-30 |
航天ETF |
0.8121 |
-1.56% |
| 2026-07-29 |
航天ETF |
0.8248 |
1.67% |
| 2026-07-28 |
航天ETF |
0.8110 |
-2.22% |
| 2026-07-27 |
航天ETF |
0.8290 |
2.68% |
| 2026-07-24 |
航天ETF |
0.8068 |
-2.19% |
| 2026-07-23 |
航天ETF |
0.8245 |
2.52% |
| 2026-07-22 |
航天ETF |
0.8037 |
-0.58% |
| 2026-07-21 |
航天ETF |
0.8084 |
1.92% |
| 2026-07-20 |
航天ETF |
0.7929 |
-0.34% |
| 2026-07-17 |
航天ETF |
0.7956 |
-4.91% |
| 2026-07-16 |
航天ETF |
0.8347 |
-1.62% |
| 2026-07-15 |
航天ETF |
0.8482 |
-1.33% |
| 2026-07-14 |
航天ETF |
0.8595 |
-4.05% |
| 2026-07-13 |
航天ETF |
0.8943 |
-7.38% |
| 2026-07-10 |
航天ETF |
0.9603 |
4.00% |
| 2026-07-09 |
航天ETF |
0.9219 |
2.03% |
| 2026-07-08 |
航天ETF |
0.9032 |
-2.19% |
| 2026-07-07 |
航天ETF |
0.9230 |
-2.99% |
| 2026-07-06 |
航天ETF |
0.9506 |
-3.03% |
| 2026-07-03 |
航天ETF |
0.9794 |
4.14% |
| 2026-07-02 |
航天ETF |
0.9389 |
-2.32% |
| 2026-07-01 |
航天ETF |
0.9607 |
0.84% |
| 2026-06-30 |
航天ETF |
0.9527 |
3.58% |
| 2026-06-29 |
航天ETF |
0.9186 |
-1.53% |
| 2026-06-26 |
航天ETF |
0.9327 |
-0.17% |
| 2026-06-25 |
航天ETF |
0.9343 |
-1.49% |
| 2026-06-24 |
航天ETF |
0.9482 |
0.53% |
| 2026-06-23 |
航天ETF |
0.9432 |
-2.92% |
| 2026-06-22 |
航天ETF |
0.9707 |
0.25% |
| 2026-06-18 |
航天ETF |
0.9683 |
-0.59% |
| 2026-06-17 |
航天ETF |
0.9740 |
0.40% |
| 2026-06-16 |
航天ETF |
0.9701 |
0.31% |
| 2026-06-15 |
航天ETF |
0.9671 |
-0.56% |
| 2026-06-12 |
航天ETF |
0.9725 |
3.41% |
| 2026-06-11 |
航天ETF |
0.9393 |
-0.20% |
| 2026-06-10 |
航天ETF |
0.9412 |
-1.05% |
| 2026-06-09 |
航天ETF |
0.9511 |
0.37% |
| 2026-06-08 |
航天ETF |
0.9476 |
-3.32% |
| 2026-06-05 |
航天ETF |
0.9791 |
1.27% |
| 2026-06-04 |
航天ETF |
0.9667 |
-1.26% |
| 2026-06-03 |
航天ETF |
0.9789 |
1.06% |
| 2026-06-02 |
航天ETF |
0.9686 |
-0.44% |
| 2026-06-01 |
航天ETF |
0.9729 |
-0.81% |
| 2026-05-29 |
航天ETF |
0.9808 |
-4.44% |
| 2026-05-28 |
航天ETF |
1.0243 |
1.32% |
| 2026-05-27 |
航天ETF |
1.0108 |
-2.12% |
| 2026-05-26 |
航天ETF |
1.0322 |
-2.55% |
| 2026-05-25 |
航天ETF |
1.0585 |
0.58% |
| 2026-05-22 |
航天ETF |
1.0524 |
0.51% |
| 2026-05-21 |
航天ETF |
1.0471 |
-3.01% |
| 2026-05-20 |
航天ETF |
1.0786 |
-1.28% |
| 2026-05-19 |
航天ETF |
1.0924 |
-0.36% |
| 2026-05-18 |
航天ETF |
1.0963 |
-0.09% |
| 2026-05-15 |
航天ETF |
1.0973 |
-2.12% |
| 2026-05-14 |
航天ETF |
1.1206 |
-4.52% |
| 2026-05-13 |
航天ETF |
1.1712 |
0.55% |
| 2026-05-12 |
航天ETF |
1.1648 |
-1.47% |
| 2026-05-11 |
航天ETF |
1.1819 |
0.74% |
| 2026-05-08 |
航天ETF |
1.1732 |
3.24% |
| 2026-04-30 |
航天ETF |
1.0985 |
2.01% |
| 2026-04-29 |
航天ETF |
1.0764 |
0.41% |
| 2026-04-28 |
航天ETF |
1.0720 |
-3.54% |
| 2026-04-27 |
航天ETF |
1.1099 |
-0.21% |
| 2026-04-24 |
航天ETF |
1.1122 |
-2.87% |
| 2026-04-23 |
航天ETF |
1.1441 |
-0.32% |
| 2026-04-22 |
航天ETF |
1.1478 |
-0.72% |
| 2026-04-21 |
航天ETF |
1.1561 |
-0.71% |
| 2026-04-20 |
航天ETF |
1.1644 |
2.78% |
| 2026-04-17 |
航天ETF |
1.1320 |
0.50% |
| 2026-04-16 |
航天ETF |
1.1264 |
0.09% |
| 2026-04-15 |
航天ETF |
1.1254 |
0.18% |
| 2026-04-14 |
航天ETF |
1.1234 |
2.23% |
| 2026-04-13 |
航天ETF |
1.0983 |
1.17% |
| 2026-04-10 |
航天ETF |
1.0854 |
0.97% |
| 2026-04-09 |
航天ETF |
1.0749 |
-1.68% |
| 2026-04-08 |
航天ETF |
1.0930 |
5.03% |
| 2026-04-07 |
航天ETF |
1.0380 |
-0.96% |
| 2026-04-03 |
航天ETF |
1.0480 |
-1.98% |
| 2026-04-02 |
航天ETF |
1.0688 |
-1.61% |
| 2026-04-01 |
航天ETF |
1.0860 |
0.09% |
| 2026-03-31 |
航天ETF |
1.0850 |
-0.57% |
| 2026-03-30 |
航天ETF |
1.0912 |
1.60% |
| 2026-03-27 |
航天ETF |
1.0737 |
0.45% |
| 2026-03-26 |
航天ETF |
1.0689 |
-2.00% |
| 2026-03-25 |
航天ETF |
1.0903 |
2.27% |
| 2026-03-24 |
航天ETF |
1.0655 |
2.33% |
| 2026-03-23 |
航天ETF |
1.0407 |
-4.93% |
| 2026-03-20 |
航天ETF |
1.0920 |
-3.50% |
| 2026-03-19 |
航天ETF |
1.1302 |
-2.91% |
| 2026-03-18 |
航天ETF |
1.1631 |
1.87% |
| 2026-03-17 |
航天ETF |
1.1414 |
-2.69% |
| 2026-03-16 |
航天ETF |
1.1721 |
-0.28% |
| 2026-03-13 |
航天ETF |
1.1754 |
-2.81% |
| 2026-03-12 |
航天ETF |
1.2084 |
-2.90% |
| 2026-03-11 |
航天ETF |
1.2435 |
-2.40% |
| 2026-03-10 |
航天ETF |
1.2734 |
1.58% |
| 2026-03-09 |
航天ETF |
1.2533 |
-1.90% |
| 2026-03-06 |
航天ETF |
1.2771 |
1.12% |
| 2026-03-05 |
航天ETF |
1.2628 |
0.26% |
| 2026-03-04 |
航天ETF |
1.2595 |
1.72% |
| 2026-03-03 |
航天ETF |
1.2378 |
-8.02% |
| 2026-03-02 |
航天ETF |
1.3371 |
3.33% |
| 2026-02-27 |
航天ETF |
1.2926 |
-0.35% |
| 2026-02-26 |
航天ETF |
1.2971 |
1.31% |
| 2026-02-25 |
航天ETF |
1.2801 |
1.15% |
| 2026-02-24 |
航天ETF |
1.2654 |
0.92% |
| 2026-02-13 |
航天ETF |
1.2538 |
1.20% |
| 2026-02-12 |
航天ETF |
1.2388 |
0.84% |
| 2026-02-11 |
航天ETF |
1.2285 |
-1.42% |
| 2026-02-10 |
航天ETF |
1.2460 |
-0.30% |
| 2026-02-09 |
航天ETF |
1.2498 |
1.39% |
| 2026-02-06 |
航天ETF |
1.2324 |
-2.10% |
| 2026-02-05 |
航天ETF |
1.2583 |
-0.78% |
| 2026-02-04 |
航天ETF |
1.2682 |
0.76% |
| 2026-02-03 |
航天ETF |
1.2586 |
4.62% |
| 2026-02-02 |
航天ETF |
1.2005 |
-1.67% |
| 2026-01-30 |
航天ETF |
1.2205 |
-1.75% |
| 2026-01-29 |
航天ETF |
1.2418 |
-1.22% |
| 2026-01-28 |
航天ETF |
1.2570 |
-2.23% |
| 2026-01-27 |
航天ETF |
1.2850 |
2.31% |
| 2026-01-26 |
航天ETF |
1.2553 |
-5.52% |
| 2026-01-23 |
航天ETF |
1.3246 |
2.31% |
| 2026-01-22 |
航天ETF |
1.2940 |
3.42% |
| 2026-01-21 |
航天ETF |
1.2498 |
-0.12% |
| 2026-01-20 |
航天ETF |
1.2513 |
-2.57% |
| 2026-01-19 |
航天ETF |
1.2835 |
2.92% |
| 2026-01-16 |
航天ETF |
1.2460 |
-1.72% |
| 2026-01-15 |
航天ETF |
1.2674 |
-3.83% |
| 2026-01-14 |
航天ETF |
1.3159 |
-0.76% |
| 2026-01-13 |
航天ETF |
1.3260 |
-6.61% |
| 2026-01-12 |
航天ETF |
1.4137 |
5.76% |
| 2026-01-09 |
航天ETF |
1.3323 |
4.22% |
| 2026-01-08 |
航天ETF |
1.2761 |
4.52% |
| 2026-01-07 |
航天ETF |
1.2184 |
-0.39% |
| 2026-01-06 |
航天ETF |
1.2232 |
3.39% |
| 2026-01-05 |
航天ETF |
1.1817 |
1.67% |
| 2025-12-31 |
航天ETF |
1.1620 |
2.64% |
| 2025-12-30 |
航天ETF |
1.1313 |
-0.62% |
| 2025-12-29 |
航天ETF |
1.1384 |
1.40% |
| 2025-12-26 |
航天ETF |
1.1225 |
1.20% |
| 2025-12-25 |
航天ETF |
1.1090 |
3.82% |
| 2025-12-24 |
航天ETF |
1.0666 |
3.05% |
| 2025-12-23 |
航天ETF |
1.0341 |
-2.54% |
| 2025-12-22 |
航天ETF |
1.0604 |
-0.08% |
| 2025-12-19 |
航天ETF |
1.0613 |
1.70% |
| 2025-12-18 |
航天ETF |
1.0433 |
1.45% |
| 2025-12-17 |
航天ETF |
1.0282 |
-0.44% |
| 2025-12-16 |
航天ETF |
1.0327 |
-0.87% |
| 2025-12-15 |
航天ETF |
1.0417 |
1.28% |
| 2025-12-12 |
航天ETF |
1.0284 |
1.24% |
| 2025-12-11 |
航天ETF |
1.0156 |
0.11% |
| 2025-12-10 |
航天ETF |
1.0145 |
0.62% |
| 2025-12-09 |
航天ETF |
1.0082 |
-0.83% |
| 2025-12-08 |
航天ETF |
1.0166 |
1.28% |
| 2025-12-05 |
航天ETF |
1.0036 |
2.34% |
| 2025-12-04 |
航天ETF |
0.9801 |
0.86% |
| 2025-12-03 |
航天ETF |
0.9717 |
-1.29% |
| 2025-12-02 |
航天ETF |
0.9842 |
-0.04% |
| 2025-12-01 |
航天ETF |
0.9846 |
1.88% |
| 2025-11-28 |
航天ETF |
0.9661 |
1.38% |
| 2025-11-27 |
航天ETF |
0.9528 |
-0.24% |
| 2025-11-26 |
航天ETF |
0.9551 |
-2.59% |
| 2025-11-25 |
航天ETF |
0.9798 |
-0.47% |
| 2025-11-24 |
航天ETF |
0.9844 |
4.47% |
| 2025-11-21 |
航天ETF |
0.9404 |
-1.96% |
| 2025-11-20 |
航天ETF |
0.9588 |
-1.35% |
| 2025-11-19 |
航天ETF |
0.9717 |
1.14% |
| 2025-11-18 |
航天ETF |
0.9607 |
-1.39% |
| 2025-11-17 |
航天ETF |
0.9741 |
1.70% |
| 2025-11-14 |
航天ETF |
0.9575 |
-0.01% |
| 2025-11-13 |
航天ETF |
0.9576 |
0.42% |
| 2025-11-12 |
航天ETF |
0.9536 |
-0.92% |
| 2025-11-11 |
航天ETF |
0.9624 |
-1.30% |
| 2025-11-10 |
航天ETF |
0.9749 |
-0.08% |
| 2025-11-07 |
航天ETF |
0.9757 |
-0.45% |
| 2025-11-06 |
航天ETF |
0.9801 |
1.35% |
| 2025-11-05 |
航天ETF |
0.9669 |
-0.25% |
| 2025-11-04 |
航天ETF |
0.9693 |
-1.73% |
| 2025-11-03 |
航天ETF |
0.9861 |
0.77% |
| 2025-10-31 |
航天ETF |
0.9786 |
-0.72% |
| 2025-10-30 |
航天ETF |
0.9857 |
-1.56% |
| 2025-10-29 |
航天ETF |
1.0011 |
-0.06% |
| 2025-10-28 |
航天ETF |
1.0017 |
1.20% |
| 2025-10-27 |
航天ETF |
0.9897 |
0.63% |
| 2025-10-24 |
航天ETF |
0.9835 |
2.36% |
| 2025-10-23 |
航天ETF |
0.9603 |
-0.60% |
| 2025-10-22 |
航天ETF |
0.9661 |
-1.14% |
| 2025-10-21 |
航天ETF |
0.9772 |
0.42% |
| 2025-10-20 |
航天ETF |
0.9731 |
0.60% |
| 2025-10-17 |
航天ETF |
0.9673 |
-3.77% |
| 2025-10-16 |
航天ETF |
1.0038 |
-1.16% |
| 2025-10-15 |
航天ETF |
1.0154 |
0.03% |
| 2025-10-14 |
航天ETF |
1.0151 |
-1.31% |
| 2025-10-13 |
航天ETF |
1.0284 |
1.30% |
| 2025-10-10 |
航天ETF |
1.0152 |
-0.63% |
| 2025-10-09 |
航天ETF |
1.0216 |
0.51% |
| 2025-09-30 |
航天ETF |
1.0164 |
3.62% |
| 2025-09-29 |
航天ETF |
0.9809 |
0.80% |
| 2025-09-26 |
航天ETF |
0.9731 |
0.55% |
| 2025-09-25 |
航天ETF |
0.9678 |
-0.46% |
| 2025-09-24 |
航天ETF |
0.9723 |
1.05% |
| 2025-09-23 |
航天ETF |
0.9622 |
-0.62% |
| 2025-09-22 |
航天ETF |
0.9682 |
0.32% |
| 2025-09-19 |
航天ETF |
0.9651 |
1.23% |
| 2025-09-18 |
航天ETF |
0.9534 |
-0.80% |
| 2025-09-17 |
航天ETF |
0.9611 |
0.54% |
