富国国证通用航空产业ETF发起式联接C(024689)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.0276 |
1.0276 |
2 |
2025-09-03 |
1.0563 |
1.0563 |
3 |
2025-09-02 |
1.1074 |
1.1074 |
4 |
2025-09-01 |
1.1274 |
1.1274 |
5 |
2025-08-29 |
1.1375 |
1.1375 |
6 |
2025-08-28 |
1.1254 |
1.1254 |
7 |
2025-08-27 |
1.1034 |
1.1034 |
8 |
2025-08-26 |
1.1317 |
1.1317 |
9 |
2025-08-25 |
1.1231 |
1.1231 |
10 |
2025-08-22 |
1.1016 |
1.1016 |
11 |
2025-08-21 |
1.0842 |
1.0842 |
12 |
2025-08-20 |
1.0898 |
1.0898 |
13 |
2025-08-19 |
1.0784 |
1.0784 |
14 |
2025-08-18 |
1.0909 |
1.0909 |
15 |
2025-08-15 |
1.0720 |
1.0720 |
16 |
2025-08-14 |
1.0518 |
1.0518 |
17 |
2025-08-13 |
1.0757 |
1.0757 |
18 |
2025-08-12 |
1.0694 |
1.0694 |
19 |
2025-08-11 |
1.0816 |
1.0816 |
20 |
2025-08-08 |
1.0736 |
1.0736 |