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 |
2026-06-12 |
1.0205 |
1.0205 |
| 2 |
2026-06-11 |
0.9840 |
0.9840 |
| 3 |
2026-06-10 |
0.9900 |
0.9900 |
| 4 |
2026-06-09 |
1.0030 |
1.0030 |
| 5 |
2026-06-08 |
0.9905 |
0.9905 |
| 6 |
2026-06-05 |
1.0132 |
1.0132 |
| 7 |
2026-06-04 |
0.9997 |
0.9997 |
| 8 |
2026-06-03 |
1.0163 |
1.0163 |
| 9 |
2026-06-02 |
1.0090 |
1.0090 |
| 10 |
2026-06-01 |
1.0200 |
1.0200 |
| 11 |
2026-05-29 |
1.0241 |
1.0241 |
| 12 |
2026-05-28 |
1.0734 |
1.0734 |
| 13 |
2026-05-27 |
1.0612 |
1.0612 |
| 14 |
2026-05-26 |
1.0832 |
1.0832 |
| 15 |
2026-05-25 |
1.1145 |
1.1145 |
| 16 |
2026-05-22 |
1.1064 |
1.1064 |
| 17 |
2026-05-21 |
1.0999 |
1.0999 |
| 18 |
2026-05-20 |
1.1271 |
1.1271 |
| 19 |
2026-05-19 |
1.1413 |
1.1413 |
| 20 |
2026-05-18 |
1.1429 |
1.1429 |
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