航空航天ETF万家(159208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.9764 |
0.9764 |
| 2 |
2026-10-30 |
0.9582 |
0.9582 |
| 3 |
2026-10-29 |
0.9988 |
0.9988 |
| 4 |
2026-10-28 |
0.9965 |
0.9965 |
| 5 |
2026-10-27 |
0.9819 |
0.9819 |
| 6 |
2026-10-26 |
1.0281 |
1.0281 |
| 7 |
2026-10-23 |
1.0299 |
1.0299 |
| 8 |
2026-10-22 |
1.0127 |
1.0127 |
| 9 |
2026-10-21 |
1.0331 |
1.0331 |
| 10 |
2026-10-20 |
1.0374 |
1.0374 |
| 11 |
2026-10-19 |
1.0393 |
1.0393 |
| 12 |
2026-10-16 |
1.0209 |
1.0209 |
| 13 |
2026-10-15 |
0.9859 |
0.9859 |
| 14 |
2026-10-14 |
1.0174 |
1.0174 |
| 15 |
2026-10-13 |
1.0187 |
1.0187 |
| 16 |
2026-10-12 |
0.9827 |
0.9827 |
| 17 |
2026-10-09 |
1.0051 |
1.0051 |
| 18 |
2026-10-08 |
1.0166 |
1.0166 |
| 19 |
2026-09-30 |
1.0254 |
1.0254 |
| 20 |
2026-09-29 |
1.0221 |
1.0221 |
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