富国国证通用航空产业ETF发起式联接C(024689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.7902 |
0.7902 |
| 2 |
2026-10-29 |
0.8262 |
0.8262 |
| 3 |
2026-10-28 |
0.8321 |
0.8321 |
| 4 |
2026-10-27 |
0.8220 |
0.8220 |
| 5 |
2026-10-26 |
0.8633 |
0.8633 |
| 6 |
2026-10-23 |
0.8718 |
0.8718 |
| 7 |
2026-10-22 |
0.8579 |
0.8579 |
| 8 |
2026-10-21 |
0.8840 |
0.8840 |
| 9 |
2026-10-20 |
0.8859 |
0.8859 |
| 10 |
2026-10-19 |
0.8869 |
0.8869 |
| 11 |
2026-10-16 |
0.8710 |
0.8710 |
| 12 |
2026-10-15 |
0.8325 |
0.8325 |
| 13 |
2026-10-14 |
0.8562 |
0.8562 |
| 14 |
2026-10-13 |
0.8588 |
0.8588 |
| 15 |
2026-10-12 |
0.8432 |
0.8432 |
| 16 |
2026-10-09 |
0.8588 |
0.8588 |
| 17 |
2026-10-08 |
0.8603 |
0.8603 |
| 18 |
2026-09-30 |
0.8699 |
0.8699 |
| 19 |
2026-09-29 |
0.8709 |
0.8709 |
| 20 |
2026-09-28 |
0.8699 |
0.8699 |
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