永赢国证通用航空产业ETF发起联接C(023531)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
1.0051 |
1.0051 |
| 2 |
2026-06-15 |
1.0033 |
1.0033 |
| 3 |
2026-06-12 |
0.9955 |
0.9955 |
| 4 |
2026-06-11 |
0.9600 |
0.9600 |
| 5 |
2026-06-10 |
0.9661 |
0.9661 |
| 6 |
2026-06-09 |
0.9781 |
0.9781 |
| 7 |
2026-06-08 |
0.9673 |
0.9673 |
| 8 |
2026-06-05 |
0.9892 |
0.9892 |
| 9 |
2026-06-04 |
0.9764 |
0.9764 |
| 10 |
2026-06-03 |
0.9903 |
0.9903 |
| 11 |
2026-06-02 |
0.9835 |
0.9835 |
| 12 |
2026-06-01 |
0.9941 |
0.9941 |
| 13 |
2026-05-29 |
0.9977 |
0.9977 |
| 14 |
2026-05-28 |
1.0450 |
1.0450 |
| 15 |
2026-05-27 |
1.0335 |
1.0335 |
| 16 |
2026-05-26 |
1.0570 |
1.0570 |
| 17 |
2026-05-25 |
1.0863 |
1.0863 |
| 18 |
2026-05-22 |
1.0783 |
1.0783 |
| 19 |
2026-05-21 |
1.0722 |
1.0722 |
| 20 |
2026-05-20 |
1.0983 |
1.0983 |
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