通用航空ETF易方达(159255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9738 |
0.9738 |
| 2 |
2026-06-04 |
0.9606 |
0.9606 |
| 3 |
2026-06-03 |
0.9752 |
0.9752 |
| 4 |
2026-06-02 |
0.9681 |
0.9681 |
| 5 |
2026-06-01 |
0.9792 |
0.9792 |
| 6 |
2026-05-29 |
0.9830 |
0.9830 |
| 7 |
2026-05-28 |
1.0320 |
1.0320 |
| 8 |
2026-05-27 |
1.0199 |
1.0199 |
| 9 |
2026-05-26 |
1.0447 |
1.0447 |
| 10 |
2026-05-25 |
1.0751 |
1.0751 |
| 11 |
2026-05-22 |
1.0669 |
1.0669 |
| 12 |
2026-05-21 |
1.0606 |
1.0606 |
| 13 |
2026-05-20 |
1.0879 |
1.0879 |
| 14 |
2026-05-19 |
1.1022 |
1.1022 |
| 15 |
2026-05-18 |
1.1037 |
1.1037 |
| 16 |
2026-05-15 |
1.1017 |
1.1017 |
| 17 |
2026-05-14 |
1.1245 |
1.1245 |
| 18 |
2026-05-13 |
1.1766 |
1.1766 |
| 19 |
2026-05-12 |
1.1624 |
1.1624 |
| 20 |
2026-05-11 |
1.1867 |
1.1867 |
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