永赢国证通用航空产业ETF发起联接A(023530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0167 |
1.0167 |
| 2 |
2025-07-17 |
1.0108 |
1.0108 |
| 3 |
2025-07-16 |
0.9870 |
0.9870 |
| 4 |
2025-07-15 |
0.9862 |
0.9862 |
| 5 |
2025-07-14 |
0.9886 |
0.9886 |
| 6 |
2025-07-11 |
0.9925 |
0.9925 |
| 7 |
2025-07-10 |
0.9875 |
0.9875 |
| 8 |
2025-07-09 |
0.9906 |
0.9906 |
| 9 |
2025-07-08 |
0.9951 |
0.9951 |
| 10 |
2025-07-07 |
0.9874 |
0.9874 |
| 11 |
2025-07-04 |
0.9852 |
0.9852 |
| 12 |
2025-07-03 |
0.9937 |
0.9937 |
| 13 |
2025-07-02 |
0.9903 |
0.9903 |
| 14 |
2025-07-01 |
1.0038 |
1.0038 |
| 15 |
2025-06-30 |
1.0102 |
1.0102 |
| 16 |
2025-06-27 |
0.9774 |
0.9774 |
| 17 |
2025-06-26 |
0.9744 |
0.9744 |
| 18 |
2025-06-25 |
0.9721 |
0.9721 |
| 19 |
2025-06-24 |
0.9500 |
0.9500 |
| 20 |
2025-06-23 |
0.9397 |
0.9397 |
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