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 |
2026-07-31 |
0.8523 |
0.8523 |
| 2 |
2026-07-30 |
0.8404 |
0.8404 |
| 3 |
2026-07-29 |
0.8494 |
0.8494 |
| 4 |
2026-07-28 |
0.8315 |
0.8315 |
| 5 |
2026-07-27 |
0.8468 |
0.8468 |
| 6 |
2026-07-24 |
0.8206 |
0.8206 |
| 7 |
2026-07-23 |
0.8448 |
0.8448 |
| 8 |
2026-07-22 |
0.8289 |
0.8289 |
| 9 |
2026-07-21 |
0.8440 |
0.8440 |
| 10 |
2026-07-20 |
0.8241 |
0.8241 |
| 11 |
2026-07-17 |
0.8228 |
0.8228 |
| 12 |
2026-07-16 |
0.8632 |
0.8632 |
| 13 |
2026-07-15 |
0.8732 |
0.8732 |
| 14 |
2026-07-14 |
0.8826 |
0.8826 |
| 15 |
2026-07-13 |
0.8979 |
0.8979 |
| 16 |
2026-07-10 |
0.9586 |
0.9586 |
| 17 |
2026-07-09 |
0.9333 |
0.9333 |
| 18 |
2026-07-08 |
0.9201 |
0.9201 |
| 19 |
2026-07-07 |
0.9393 |
0.9393 |
| 20 |
2026-07-06 |
0.9667 |
0.9667 |
微信公众号
证券之星APP
基本资料
