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 |
2026-10-15 |
0.7661 |
0.7661 |
| 2 |
2026-10-14 |
0.7877 |
0.7877 |
| 3 |
2026-10-13 |
0.7900 |
0.7900 |
| 4 |
2026-10-12 |
0.7759 |
0.7759 |
| 5 |
2026-10-09 |
0.7899 |
0.7899 |
| 6 |
2026-10-08 |
0.7912 |
0.7912 |
| 7 |
2026-09-30 |
0.7996 |
0.7996 |
| 8 |
2026-09-29 |
0.8007 |
0.8007 |
| 9 |
2026-09-28 |
0.7995 |
0.7995 |
| 10 |
2026-09-24 |
0.8167 |
0.8167 |
| 11 |
2026-09-23 |
0.8287 |
0.8287 |
| 12 |
2026-09-22 |
0.8349 |
0.8349 |
| 13 |
2026-09-21 |
0.8340 |
0.8340 |
| 14 |
2026-09-18 |
0.8262 |
0.8262 |
| 15 |
2026-09-17 |
0.8167 |
0.8167 |
| 16 |
2026-09-16 |
0.8233 |
0.8233 |
| 17 |
2026-09-15 |
0.8149 |
0.8149 |
| 18 |
2026-09-14 |
0.8265 |
0.8265 |
| 19 |
2026-09-11 |
0.8360 |
0.8360 |
| 20 |
2026-09-10 |
0.8435 |
0.8435 |
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