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 |
2026-08-31 |
0.8359 |
0.8359 |
| 2 |
2026-08-28 |
0.8239 |
0.8239 |
| 3 |
2026-08-27 |
0.8197 |
0.8197 |
| 4 |
2026-08-26 |
0.8083 |
0.8083 |
| 5 |
2026-08-25 |
0.8070 |
0.8070 |
| 6 |
2026-08-24 |
0.8001 |
0.8001 |
| 7 |
2026-08-21 |
0.8075 |
0.8075 |
| 8 |
2026-08-20 |
0.8068 |
0.8068 |
| 9 |
2026-08-19 |
0.8066 |
0.8066 |
| 10 |
2026-08-18 |
0.8496 |
0.8496 |
| 11 |
2026-08-17 |
0.8577 |
0.8577 |
| 12 |
2026-08-14 |
0.8436 |
0.8436 |
| 13 |
2026-08-13 |
0.8411 |
0.8411 |
| 14 |
2026-08-12 |
0.8513 |
0.8513 |
| 15 |
2026-08-11 |
0.8413 |
0.8413 |
| 16 |
2026-08-10 |
0.8579 |
0.8579 |
| 17 |
2026-08-07 |
0.8432 |
0.8432 |
| 18 |
2026-08-06 |
0.8373 |
0.8373 |
| 19 |
2026-08-05 |
0.8391 |
0.8391 |
| 20 |
2026-08-04 |
0.8318 |
0.8318 |
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