华安国证航天航空行业ETF发起式联接A(025732)基金净值走势图
025732华安国证航天航空行业ETF发起式联接A基金盘中估值图
(025732)华安国证航天航空行业ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9840 | 0.9840 | -0.56% |
| 06-17 | 0.9895 | 0.9895 | 0.39% |
| 06-16 | 0.9857 | 0.9857 | 0.28% |
| 06-15 | 0.9829 | 0.9829 | -0.51% |
| 06-12 | 0.9879 | 0.9879 | 3.36% |
| 06-11 | 0.9558 | 0.9558 | -0.19% |
| 06-10 | 0.9576 | 0.9576 | -0.98% |
| 06-09 | 0.9671 | 0.9671 | 0.36% |
| 06-08 | 0.9636 | 0.9636 | -3.03% |
| 06-05 | 0.9937 | 0.9937 | 1.21% |
(025732)华安国证航天航空行业ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |