通用航空ETF永赢(159378)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.0473 |
1.0473 |
| 2 |
2026-09-08 |
1.0418 |
1.0418 |
| 3 |
2026-09-07 |
1.0282 |
1.0282 |
| 4 |
2026-09-04 |
1.0370 |
1.0370 |
| 5 |
2026-09-03 |
1.0318 |
1.0318 |
| 6 |
2026-09-02 |
1.0341 |
1.0341 |
| 7 |
2026-09-01 |
1.0352 |
1.0352 |
| 8 |
2026-08-31 |
1.0297 |
1.0297 |
| 9 |
2026-08-28 |
1.0140 |
1.0140 |
| 10 |
2026-08-27 |
1.0086 |
1.0086 |
| 11 |
2026-08-26 |
0.9935 |
0.9935 |
| 12 |
2026-08-25 |
0.9919 |
0.9919 |
| 13 |
2026-08-24 |
0.9830 |
0.9830 |
| 14 |
2026-08-21 |
0.9928 |
0.9928 |
| 15 |
2026-08-20 |
0.9919 |
0.9919 |
| 16 |
2026-08-19 |
0.9917 |
0.9917 |
| 17 |
2026-08-18 |
1.0465 |
1.0465 |
| 18 |
2026-08-17 |
1.0572 |
1.0572 |
| 19 |
2026-08-14 |
1.0381 |
1.0381 |
| 20 |
2026-08-13 |
1.0348 |
1.0348 |
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