航空航天ETF汇添富(158030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
0.9702 |
0.9702 |
| 2 |
2026-11-05 |
0.9834 |
0.9834 |
| 3 |
2026-11-04 |
0.9700 |
0.9700 |
| 4 |
2026-11-03 |
0.9440 |
0.9440 |
| 5 |
2026-11-02 |
0.9442 |
0.9442 |
| 6 |
2026-10-30 |
0.9266 |
0.9266 |
| 7 |
2026-10-29 |
0.9659 |
0.9659 |
| 8 |
2026-10-28 |
0.9633 |
0.9633 |
| 9 |
2026-10-27 |
0.9494 |
0.9494 |
| 10 |
2026-10-26 |
0.9962 |
0.9962 |
| 11 |
2026-10-23 |
0.9978 |
0.9978 |
| 12 |
2026-10-22 |
0.9815 |
0.9815 |
| 13 |
2026-10-21 |
1.0012 |
1.0012 |
| 14 |
2026-10-20 |
1.0055 |
1.0055 |
| 15 |
2026-10-19 |
1.0075 |
1.0075 |
| 16 |
2026-10-16 |
0.9892 |
0.9892 |
| 17 |
2026-10-15 |
0.9551 |
0.9551 |
| 18 |
2026-10-14 |
0.9857 |
0.9857 |
| 19 |
2026-10-13 |
0.9869 |
0.9869 |
| 20 |
2026-10-12 |
0.9524 |
0.9524 |
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