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 |
2026-07-29 |
0.8711 |
0.8711 |
| 2 |
2026-07-28 |
0.8529 |
0.8529 |
| 3 |
2026-07-27 |
0.8687 |
0.8687 |
| 4 |
2026-07-24 |
0.8414 |
0.8414 |
| 5 |
2026-07-23 |
0.8663 |
0.8663 |
| 6 |
2026-07-22 |
0.8499 |
0.8499 |
| 7 |
2026-07-21 |
0.8654 |
0.8654 |
| 8 |
2026-07-20 |
0.8451 |
0.8451 |
| 9 |
2026-07-17 |
0.8438 |
0.8438 |
| 10 |
2026-07-16 |
0.8846 |
0.8846 |
| 11 |
2026-07-15 |
0.8949 |
0.8949 |
| 12 |
2026-07-14 |
0.9046 |
0.9046 |
| 13 |
2026-07-13 |
0.9206 |
0.9206 |
| 14 |
2026-07-10 |
0.9834 |
0.9834 |
| 15 |
2026-07-09 |
0.9561 |
0.9561 |
| 16 |
2026-07-08 |
0.9423 |
0.9423 |
| 17 |
2026-07-07 |
0.9624 |
0.9624 |
| 18 |
2026-07-06 |
0.9913 |
0.9913 |
| 19 |
2026-07-03 |
1.0187 |
1.0187 |
| 20 |
2026-07-02 |
0.9857 |
0.9857 |
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