富国国证通用航空产业ETF发起式联接A(024688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.9114 |
0.9114 |
| 2 |
2026-09-10 |
0.9193 |
0.9193 |
| 3 |
2026-09-09 |
0.9256 |
0.9256 |
| 4 |
2026-09-08 |
0.9209 |
0.9209 |
| 5 |
2026-09-07 |
0.9096 |
0.9096 |
| 6 |
2026-09-04 |
0.9168 |
0.9168 |
| 7 |
2026-09-03 |
0.9127 |
0.9127 |
| 8 |
2026-09-02 |
0.9146 |
0.9146 |
| 9 |
2026-09-01 |
0.9154 |
0.9154 |
| 10 |
2026-08-31 |
0.9105 |
0.9105 |
| 11 |
2026-08-28 |
0.8973 |
0.8973 |
| 12 |
2026-08-27 |
0.8929 |
0.8929 |
| 13 |
2026-08-26 |
0.8801 |
0.8801 |
| 14 |
2026-08-25 |
0.8788 |
0.8788 |
| 15 |
2026-08-24 |
0.8710 |
0.8710 |
| 16 |
2026-08-21 |
0.8792 |
0.8792 |
| 17 |
2026-08-20 |
0.8784 |
0.8784 |
| 18 |
2026-08-19 |
0.8778 |
0.8778 |
| 19 |
2026-08-18 |
0.9254 |
0.9254 |
| 20 |
2026-08-17 |
0.9336 |
0.9336 |
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