航空航天ETF易方达(158013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
0.9061 |
0.9061 |
| 2 |
2026-10-09 |
0.9264 |
0.9264 |
| 3 |
2026-10-08 |
0.9373 |
0.9373 |
| 4 |
2026-09-30 |
0.9448 |
0.9448 |
| 5 |
2026-09-29 |
0.9418 |
0.9418 |
| 6 |
2026-09-28 |
0.9457 |
0.9457 |
| 7 |
2026-09-24 |
0.9688 |
0.9688 |
| 8 |
2026-09-23 |
0.9850 |
0.9850 |
| 9 |
2026-09-22 |
0.9987 |
0.9987 |
| 10 |
2026-09-21 |
1.0075 |
1.0075 |
| 11 |
2026-09-18 |
0.9907 |
0.9907 |
| 12 |
2026-09-17 |
0.9815 |
0.9815 |
| 13 |
2026-09-16 |
0.9904 |
0.9904 |
| 14 |
2026-09-15 |
0.9802 |
0.9802 |
| 15 |
2026-09-14 |
0.9943 |
0.9943 |
| 16 |
2026-09-11 |
1.0192 |
1.0192 |
| 17 |
2026-09-10 |
1.0165 |
1.0165 |
| 18 |
2026-09-09 |
1.0245 |
1.0245 |
| 19 |
2026-09-08 |
1.0107 |
1.0107 |
| 20 |
2026-09-07 |
0.9924 |
0.9924 |
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