通用航空ETF平安(561660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
1.0124 |
1.0124 |
| 2 |
2026-06-09 |
1.0352 |
1.0352 |
| 3 |
2026-06-08 |
1.0238 |
1.0238 |
| 4 |
2026-06-05 |
1.0583 |
1.0583 |
| 5 |
2026-06-04 |
1.0339 |
1.0339 |
| 6 |
2026-06-03 |
1.0487 |
1.0487 |
| 7 |
2026-06-02 |
1.0431 |
1.0431 |
| 8 |
2026-06-01 |
1.0495 |
1.0495 |
| 9 |
2026-05-29 |
1.0554 |
1.0554 |
| 10 |
2026-05-28 |
1.1140 |
1.1140 |
| 11 |
2026-05-27 |
1.1028 |
1.1028 |
| 12 |
2026-05-26 |
1.1267 |
1.1267 |
| 13 |
2026-05-25 |
1.1567 |
1.1567 |
| 14 |
2026-05-22 |
1.1447 |
1.1447 |
| 15 |
2026-05-21 |
1.1360 |
1.1360 |
| 16 |
2026-05-20 |
1.1626 |
1.1626 |
| 17 |
2026-05-19 |
1.1769 |
1.1769 |
| 18 |
2026-05-18 |
1.1777 |
1.1777 |
| 19 |
2026-05-15 |
1.1709 |
1.1709 |
| 20 |
2026-05-14 |
1.1971 |
1.1971 |
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