永赢国证通用航空产业ETF发起联接A(023530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.9703 |
0.9703 |
| 2 |
2026-06-05 |
0.9922 |
0.9922 |
| 3 |
2026-06-04 |
0.9794 |
0.9794 |
| 4 |
2026-06-03 |
0.9933 |
0.9933 |
| 5 |
2026-06-02 |
0.9865 |
0.9865 |
| 6 |
2026-06-01 |
0.9971 |
0.9971 |
| 7 |
2026-05-29 |
1.0007 |
1.0007 |
| 8 |
2026-05-28 |
1.0481 |
1.0481 |
| 9 |
2026-05-27 |
1.0366 |
1.0366 |
| 10 |
2026-05-26 |
1.0602 |
1.0602 |
| 11 |
2026-05-25 |
1.0895 |
1.0895 |
| 12 |
2026-05-22 |
1.0815 |
1.0815 |
| 13 |
2026-05-21 |
1.0754 |
1.0754 |
| 14 |
2026-05-20 |
1.1015 |
1.1015 |
| 15 |
2026-05-19 |
1.1151 |
1.1151 |
| 16 |
2026-05-18 |
1.1166 |
1.1166 |
| 17 |
2026-05-15 |
1.1149 |
1.1149 |
| 18 |
2026-05-14 |
1.1363 |
1.1363 |
| 19 |
2026-05-13 |
1.1855 |
1.1855 |
| 20 |
2026-05-12 |
1.1719 |
1.1719 |
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