汇添富国证通用航空产业ETF发起式联接C(025381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0667 |
1.0667 |
| 2 |
2025-12-25 |
1.0540 |
1.0540 |
| 3 |
2025-12-24 |
1.0226 |
1.0226 |
| 4 |
2025-12-23 |
0.9922 |
0.9922 |
| 5 |
2025-12-22 |
1.0163 |
1.0163 |
| 6 |
2025-12-19 |
1.0134 |
1.0134 |
| 7 |
2025-12-18 |
1.0021 |
1.0021 |
| 8 |
2025-12-17 |
0.9850 |
0.9850 |
| 9 |
2025-12-16 |
0.9942 |
0.9942 |
| 10 |
2025-12-15 |
1.0048 |
1.0048 |
| 11 |
2025-12-12 |
1.0064 |
1.0064 |
| 12 |
2025-12-11 |
0.9920 |
0.9920 |
| 13 |
2025-12-10 |
0.9951 |
0.9951 |
| 14 |
2025-12-09 |
0.9913 |
0.9913 |
| 15 |
2025-12-08 |
0.9956 |
0.9956 |
| 16 |
2025-12-05 |
0.9890 |
0.9890 |
| 17 |
2025-12-04 |
0.9645 |
0.9645 |
| 18 |
2025-12-03 |
0.9568 |
0.9568 |
| 19 |
2025-12-02 |
0.9706 |
0.9706 |
| 20 |
2025-12-01 |
0.9744 |
0.9744 |
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