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 |
2025-12-26 |
1.1297 |
1.1297 |
| 2 |
2025-12-25 |
1.1150 |
1.1150 |
| 3 |
2025-12-24 |
1.0811 |
1.0811 |
| 4 |
2025-12-23 |
1.0487 |
1.0487 |
| 5 |
2025-12-22 |
1.0749 |
1.0749 |
| 6 |
2025-12-19 |
1.0717 |
1.0717 |
| 7 |
2025-12-18 |
1.0595 |
1.0595 |
| 8 |
2025-12-17 |
1.0415 |
1.0415 |
| 9 |
2025-12-16 |
1.0511 |
1.0511 |
| 10 |
2025-12-15 |
1.0624 |
1.0624 |
| 11 |
2025-12-12 |
1.0631 |
1.0631 |
| 12 |
2025-12-11 |
1.0451 |
1.0451 |
| 13 |
2025-12-10 |
1.0490 |
1.0490 |
| 14 |
2025-12-09 |
1.0449 |
1.0449 |
| 15 |
2025-12-08 |
1.0495 |
1.0495 |
| 16 |
2025-12-05 |
1.0423 |
1.0423 |
| 17 |
2025-12-04 |
1.0160 |
1.0160 |
| 18 |
2025-12-03 |
1.0077 |
1.0077 |
| 19 |
2025-12-02 |
1.0224 |
1.0224 |
| 20 |
2025-12-01 |
1.0264 |
1.0264 |
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