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 |
2026-09-11 |
1.1033 |
1.1033 |
| 2 |
2026-09-10 |
1.0999 |
1.0999 |
| 3 |
2026-09-09 |
1.1081 |
1.1081 |
| 4 |
2026-09-08 |
1.0936 |
1.0936 |
| 5 |
2026-09-07 |
1.0739 |
1.0739 |
| 6 |
2026-09-04 |
1.0843 |
1.0843 |
| 7 |
2026-09-03 |
1.0784 |
1.0784 |
| 8 |
2026-09-02 |
1.0808 |
1.0808 |
| 9 |
2026-09-01 |
1.0681 |
1.0681 |
| 10 |
2026-08-31 |
1.0629 |
1.0629 |
| 11 |
2026-08-28 |
1.0508 |
1.0508 |
| 12 |
2026-08-27 |
1.0459 |
1.0459 |
| 13 |
2026-08-26 |
1.0270 |
1.0270 |
| 14 |
2026-08-25 |
1.0244 |
1.0244 |
| 15 |
2026-08-24 |
1.0148 |
1.0148 |
| 16 |
2026-08-21 |
1.0264 |
1.0264 |
| 17 |
2026-08-20 |
1.0205 |
1.0205 |
| 18 |
2026-08-19 |
1.0275 |
1.0275 |
| 19 |
2026-08-18 |
1.0811 |
1.0811 |
| 20 |
2026-08-17 |
1.0903 |
1.0903 |
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