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 |
2025-12-25 |
1.1136 |
1.1136 |
| 2 |
2025-12-24 |
1.0800 |
1.0800 |
| 3 |
2025-12-23 |
1.0485 |
1.0485 |
| 4 |
2025-12-22 |
1.0743 |
1.0743 |
| 5 |
2025-12-19 |
1.0711 |
1.0711 |
| 6 |
2025-12-18 |
1.0589 |
1.0589 |
| 7 |
2025-12-17 |
1.0409 |
1.0409 |
| 8 |
2025-12-16 |
1.0507 |
1.0507 |
| 9 |
2025-12-15 |
1.0621 |
1.0621 |
| 10 |
2025-12-12 |
1.0628 |
1.0628 |
| 11 |
2025-12-11 |
1.0457 |
1.0457 |
| 12 |
2025-12-10 |
1.0495 |
1.0495 |
| 13 |
2025-12-09 |
1.0454 |
1.0454 |
| 14 |
2025-12-08 |
1.0501 |
1.0501 |
| 15 |
2025-12-05 |
1.0430 |
1.0430 |
| 16 |
2025-12-04 |
1.0164 |
1.0164 |
| 17 |
2025-12-03 |
1.0080 |
1.0080 |
| 18 |
2025-12-02 |
1.0234 |
1.0234 |
| 19 |
2025-12-01 |
1.0276 |
1.0276 |
| 20 |
2025-11-28 |
1.0178 |
1.0178 |
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