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 |
2026-07-28 |
0.8547 |
0.8547 |
| 2 |
2026-07-27 |
0.8705 |
0.8705 |
| 3 |
2026-07-24 |
0.8431 |
0.8431 |
| 4 |
2026-07-23 |
0.8680 |
0.8680 |
| 5 |
2026-07-22 |
0.8516 |
0.8516 |
| 6 |
2026-07-21 |
0.8671 |
0.8671 |
| 7 |
2026-07-20 |
0.8468 |
0.8468 |
| 8 |
2026-07-17 |
0.8455 |
0.8455 |
| 9 |
2026-07-16 |
0.8863 |
0.8863 |
| 10 |
2026-07-15 |
0.8967 |
0.8967 |
| 11 |
2026-07-14 |
0.9063 |
0.9063 |
| 12 |
2026-07-13 |
0.9224 |
0.9224 |
| 13 |
2026-07-10 |
0.9853 |
0.9853 |
| 14 |
2026-07-09 |
0.9579 |
0.9579 |
| 15 |
2026-07-08 |
0.9441 |
0.9441 |
| 16 |
2026-07-07 |
0.9642 |
0.9642 |
| 17 |
2026-07-06 |
0.9932 |
0.9932 |
| 18 |
2026-07-03 |
1.0207 |
1.0207 |
| 19 |
2026-07-02 |
0.9876 |
0.9876 |
| 20 |
2026-07-01 |
1.0077 |
1.0077 |
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