航空航天ETF天弘(159241)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-30 |
1.0064 |
1.0064 |
| 2 |
2026-09-29 |
1.0031 |
1.0031 |
| 3 |
2026-09-28 |
1.0068 |
1.0068 |
| 4 |
2026-09-24 |
1.0317 |
1.0317 |
| 5 |
2026-09-23 |
1.0492 |
1.0492 |
| 6 |
2026-09-22 |
1.0637 |
1.0637 |
| 7 |
2026-09-21 |
1.0729 |
1.0729 |
| 8 |
2026-09-18 |
1.0549 |
1.0549 |
| 9 |
2026-09-17 |
1.0448 |
1.0448 |
| 10 |
2026-09-16 |
1.0544 |
1.0544 |
| 11 |
2026-09-15 |
1.0433 |
1.0433 |
| 12 |
2026-09-14 |
1.0583 |
1.0583 |
| 13 |
2026-09-11 |
1.0851 |
1.0851 |
| 14 |
2026-09-10 |
1.0818 |
1.0818 |
| 15 |
2026-09-09 |
1.0902 |
1.0902 |
| 16 |
2026-09-08 |
1.0757 |
1.0757 |
| 17 |
2026-09-07 |
1.0561 |
1.0561 |
| 18 |
2026-09-04 |
1.0665 |
1.0665 |
| 19 |
2026-09-03 |
1.0605 |
1.0605 |
| 20 |
2026-09-02 |
1.0629 |
1.0629 |
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