汇添富国证通用航空产业ETF(159257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.0058 |
1.0058 |
| 2 |
2025-11-11 |
1.0173 |
1.0173 |
| 3 |
2025-11-10 |
1.0205 |
1.0205 |
| 4 |
2025-11-07 |
1.0183 |
1.0183 |
| 5 |
2025-11-06 |
1.0240 |
1.0240 |
| 6 |
2025-11-05 |
1.0202 |
1.0202 |
| 7 |
2025-11-04 |
1.0187 |
1.0187 |
| 8 |
2025-11-03 |
1.0357 |
1.0357 |
| 9 |
2025-10-31 |
1.0335 |
1.0335 |
| 10 |
2025-10-30 |
1.0397 |
1.0397 |
| 11 |
2025-10-29 |
1.0522 |
1.0522 |
| 12 |
2025-10-28 |
1.0450 |
1.0450 |
| 13 |
2025-10-27 |
1.0428 |
1.0428 |
| 14 |
2025-10-24 |
1.0312 |
1.0312 |
| 15 |
2025-10-23 |
1.0108 |
1.0108 |
| 16 |
2025-10-22 |
1.0100 |
1.0100 |
| 17 |
2025-10-21 |
1.0193 |
1.0193 |
| 18 |
2025-10-20 |
1.0097 |
1.0097 |
| 19 |
2025-10-17 |
0.9995 |
0.9995 |
| 20 |
2025-10-16 |
1.0360 |
1.0360 |
微信公众号
证券之星APP
基本资料
