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 |
2026-02-24 |
1.2433 |
1.2433 |
| 2 |
2026-02-13 |
1.2366 |
1.2366 |
| 3 |
2026-02-12 |
1.2358 |
1.2358 |
| 4 |
2026-02-11 |
1.2325 |
1.2325 |
| 5 |
2026-02-10 |
1.2420 |
1.2420 |
| 6 |
2026-02-09 |
1.2449 |
1.2449 |
| 7 |
2026-02-06 |
1.2270 |
1.2270 |
| 8 |
2026-02-05 |
1.2434 |
1.2434 |
| 9 |
2026-02-04 |
1.2541 |
1.2541 |
| 10 |
2026-02-03 |
1.2542 |
1.2542 |
| 11 |
2026-02-02 |
1.2105 |
1.2105 |
| 12 |
2026-01-30 |
1.2330 |
1.2330 |
| 13 |
2026-01-29 |
1.2556 |
1.2556 |
| 14 |
2026-01-28 |
1.2720 |
1.2720 |
| 15 |
2026-01-27 |
1.2972 |
1.2972 |
| 16 |
2026-01-26 |
1.2820 |
1.2820 |
| 17 |
2026-01-23 |
1.3440 |
1.3440 |
| 18 |
2026-01-22 |
1.2981 |
1.2981 |
| 19 |
2026-01-21 |
1.2654 |
1.2654 |
| 20 |
2026-01-20 |
1.2692 |
1.2692 |
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