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 |
2026-09-11 |
0.9093 |
0.9093 |
| 2 |
2026-09-10 |
0.9172 |
0.9172 |
| 3 |
2026-09-09 |
0.9235 |
0.9235 |
| 4 |
2026-09-08 |
0.9189 |
0.9189 |
| 5 |
2026-09-07 |
0.9076 |
0.9076 |
| 6 |
2026-09-04 |
0.9147 |
0.9147 |
| 7 |
2026-09-03 |
0.9106 |
0.9106 |
| 8 |
2026-09-02 |
0.9125 |
0.9125 |
| 9 |
2026-09-01 |
0.9134 |
0.9134 |
| 10 |
2026-08-31 |
0.9085 |
0.9085 |
| 11 |
2026-08-28 |
0.8954 |
0.8954 |
| 12 |
2026-08-27 |
0.8909 |
0.8909 |
| 13 |
2026-08-26 |
0.8781 |
0.8781 |
| 14 |
2026-08-25 |
0.8769 |
0.8769 |
| 15 |
2026-08-24 |
0.8691 |
0.8691 |
| 16 |
2026-08-21 |
0.8773 |
0.8773 |
| 17 |
2026-08-20 |
0.8765 |
0.8765 |
| 18 |
2026-08-19 |
0.8759 |
0.8759 |
| 19 |
2026-08-18 |
0.9234 |
0.9234 |
| 20 |
2026-08-17 |
0.9316 |
0.9316 |
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