汇添富国证通用航空产业ETF发起式联接C(025381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
1.0049 |
1.0049 |
| 2 |
2026-05-25 |
1.0326 |
1.0326 |
| 3 |
2026-05-22 |
1.0249 |
1.0249 |
| 4 |
2026-05-21 |
1.0194 |
1.0194 |
| 5 |
2026-05-20 |
1.0436 |
1.0436 |
| 6 |
2026-05-19 |
1.0566 |
1.0566 |
| 7 |
2026-05-18 |
1.0579 |
1.0579 |
| 8 |
2026-05-15 |
1.0566 |
1.0566 |
| 9 |
2026-05-14 |
1.0770 |
1.0770 |
| 10 |
2026-05-13 |
1.1245 |
1.1245 |
| 11 |
2026-05-12 |
1.1115 |
1.1115 |
| 12 |
2026-05-11 |
1.1331 |
1.1331 |
| 13 |
2026-05-08 |
1.1342 |
1.1342 |
| 14 |
2026-05-07 |
1.1066 |
1.1066 |
| 15 |
2026-05-06 |
1.1021 |
1.1021 |
| 16 |
2026-04-30 |
1.0747 |
1.0747 |
| 17 |
2026-04-29 |
1.0662 |
1.0662 |
| 18 |
2026-04-28 |
1.0615 |
1.0615 |
| 19 |
2026-04-27 |
1.0909 |
1.0909 |
| 20 |
2026-04-24 |
1.0897 |
1.0897 |
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