万家国证航天航空行业ETF(159208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.5104 |
1.5104 |
| 2 |
2026-03-03 |
1.4844 |
1.4844 |
| 3 |
2026-03-02 |
1.6033 |
1.6033 |
| 4 |
2026-02-27 |
1.5501 |
1.5501 |
| 5 |
2026-02-26 |
1.5555 |
1.5555 |
| 6 |
2026-02-25 |
1.5351 |
1.5351 |
| 7 |
2026-02-24 |
1.5176 |
1.5176 |
| 8 |
2026-02-13 |
1.5037 |
1.5037 |
| 9 |
2026-02-12 |
1.4857 |
1.4857 |
| 10 |
2026-02-11 |
1.4733 |
1.4733 |
| 11 |
2026-02-10 |
1.4942 |
1.4942 |
| 12 |
2026-02-09 |
1.4976 |
1.4976 |
| 13 |
2026-02-06 |
1.4767 |
1.4767 |
| 14 |
2026-02-05 |
1.5077 |
1.5077 |
| 15 |
2026-02-04 |
1.5193 |
1.5193 |
| 16 |
2026-02-03 |
1.5078 |
1.5078 |
| 17 |
2026-02-02 |
1.4382 |
1.4382 |
| 18 |
2026-01-30 |
1.4623 |
1.4623 |
| 19 |
2026-01-29 |
1.4878 |
1.4878 |
| 20 |
2026-01-28 |
1.5060 |
1.5060 |
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