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 |
2026-04-10 |
1.0427 |
1.0427 |
| 2 |
2026-04-09 |
1.0322 |
1.0322 |
| 3 |
2026-04-08 |
1.0486 |
1.0486 |
| 4 |
2026-04-07 |
1.0033 |
1.0033 |
| 5 |
2026-04-03 |
1.0070 |
1.0070 |
| 6 |
2026-04-02 |
1.0218 |
1.0218 |
| 7 |
2026-04-01 |
1.0383 |
1.0383 |
| 8 |
2026-03-31 |
1.0314 |
1.0314 |
| 9 |
2026-03-30 |
1.0399 |
1.0399 |
| 10 |
2026-03-27 |
1.0244 |
1.0244 |
| 11 |
2026-03-26 |
1.0216 |
1.0216 |
| 12 |
2026-03-25 |
1.0388 |
1.0388 |
| 13 |
2026-03-24 |
1.0235 |
1.0235 |
| 14 |
2026-03-23 |
1.0025 |
1.0025 |
| 15 |
2026-03-20 |
1.0480 |
1.0480 |
| 16 |
2026-03-19 |
1.0761 |
1.0761 |
| 17 |
2026-03-18 |
1.0969 |
1.0969 |
| 18 |
2026-03-17 |
1.0787 |
1.0787 |
| 19 |
2026-03-16 |
1.1052 |
1.1052 |
| 20 |
2026-03-13 |
1.1044 |
1.1044 |
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