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 |
2026-06-12 |
1.0187 |
1.0187 |
| 2 |
2026-06-11 |
0.9822 |
0.9822 |
| 3 |
2026-06-10 |
0.9883 |
0.9883 |
| 4 |
2026-06-09 |
1.0012 |
1.0012 |
| 5 |
2026-06-08 |
0.9888 |
0.9888 |
| 6 |
2026-06-05 |
1.0115 |
1.0115 |
| 7 |
2026-06-04 |
0.9980 |
0.9980 |
| 8 |
2026-06-03 |
1.0145 |
1.0145 |
| 9 |
2026-06-02 |
1.0073 |
1.0073 |
| 10 |
2026-06-01 |
1.0182 |
1.0182 |
| 11 |
2026-05-29 |
1.0223 |
1.0223 |
| 12 |
2026-05-28 |
1.0716 |
1.0716 |
| 13 |
2026-05-27 |
1.0594 |
1.0594 |
| 14 |
2026-05-26 |
1.0814 |
1.0814 |
| 15 |
2026-05-25 |
1.1126 |
1.1126 |
| 16 |
2026-05-22 |
1.1045 |
1.1045 |
| 17 |
2026-05-21 |
1.0980 |
1.0980 |
| 18 |
2026-05-20 |
1.1252 |
1.1252 |
| 19 |
2026-05-19 |
1.1394 |
1.1394 |
| 20 |
2026-05-18 |
1.1410 |
1.1410 |
微信公众号
证券之星APP
基本资料
