永赢国证通用航空产业ETF发起联接C(023531)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
1.1494 |
1.1494 |
| 2 |
2026-04-24 |
1.1477 |
1.1477 |
| 3 |
2026-04-23 |
1.1808 |
1.1808 |
| 4 |
2026-04-22 |
1.1809 |
1.1809 |
| 5 |
2026-04-21 |
1.1820 |
1.1820 |
| 6 |
2026-04-20 |
1.1830 |
1.1830 |
| 7 |
2026-04-17 |
1.1542 |
1.1542 |
| 8 |
2026-04-16 |
1.1418 |
1.1418 |
| 9 |
2026-04-15 |
1.1297 |
1.1297 |
| 10 |
2026-04-14 |
1.1251 |
1.1251 |
| 11 |
2026-04-13 |
1.1021 |
1.1021 |
| 12 |
2026-04-10 |
1.0985 |
1.0985 |
| 13 |
2026-04-09 |
1.0878 |
1.0878 |
| 14 |
2026-04-08 |
1.1047 |
1.1047 |
| 15 |
2026-04-07 |
1.0560 |
1.0560 |
| 16 |
2026-04-03 |
1.0602 |
1.0602 |
| 17 |
2026-04-02 |
1.0763 |
1.0763 |
| 18 |
2026-04-01 |
1.0940 |
1.0940 |
| 19 |
2026-03-31 |
1.0870 |
1.0870 |
| 20 |
2026-03-30 |
1.0962 |
1.0962 |
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