汇添富国证通用航空产业ETF发起式联接A(025380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8033 |
0.8033 |
| 2 |
2026-10-22 |
0.7912 |
0.7912 |
| 3 |
2026-10-21 |
0.8152 |
0.8152 |
| 4 |
2026-10-20 |
0.8171 |
0.8171 |
| 5 |
2026-10-19 |
0.8180 |
0.8180 |
| 6 |
2026-10-16 |
0.8032 |
0.8032 |
| 7 |
2026-10-15 |
0.7676 |
0.7676 |
| 8 |
2026-10-14 |
0.7892 |
0.7892 |
| 9 |
2026-10-13 |
0.7915 |
0.7915 |
| 10 |
2026-10-12 |
0.7774 |
0.7774 |
| 11 |
2026-10-09 |
0.7914 |
0.7914 |
| 12 |
2026-10-08 |
0.7927 |
0.7927 |
| 13 |
2026-09-30 |
0.8011 |
0.8011 |
| 14 |
2026-09-29 |
0.8022 |
0.8022 |
| 15 |
2026-09-28 |
0.8010 |
0.8010 |
| 16 |
2026-09-24 |
0.8182 |
0.8182 |
| 17 |
2026-09-23 |
0.8302 |
0.8302 |
| 18 |
2026-09-22 |
0.8365 |
0.8365 |
| 19 |
2026-09-21 |
0.8355 |
0.8355 |
| 20 |
2026-09-18 |
0.8277 |
0.8277 |
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