富国国证通用航空产业ETF(159392)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-27 |
1.0346 |
1.0346 |
| 2 |
2025-06-26 |
1.0317 |
1.0317 |
| 3 |
2025-06-25 |
1.0296 |
1.0296 |
| 4 |
2025-06-24 |
1.0059 |
1.0059 |
| 5 |
2025-06-23 |
0.9948 |
0.9948 |
| 6 |
2025-06-20 |
0.9830 |
0.9830 |
| 7 |
2025-06-19 |
0.9988 |
0.9988 |
| 8 |
2025-06-18 |
1.0178 |
1.0178 |
| 9 |
2025-06-17 |
1.0129 |
1.0129 |
| 10 |
2025-06-16 |
1.0138 |
1.0138 |
| 11 |
2025-06-13 |
1.0078 |
1.0078 |
| 12 |
2025-06-12 |
0.9984 |
0.9984 |
| 13 |
2025-06-11 |
1.0022 |
1.0022 |
| 14 |
2025-06-10 |
0.9983 |
0.9983 |
| 15 |
2025-06-09 |
1.0150 |
1.0150 |
| 16 |
2025-06-06 |
0.9989 |
0.9989 |
| 17 |
2025-06-05 |
1.0061 |
1.0061 |
| 18 |
2025-06-04 |
1.0050 |
1.0050 |
| 19 |
2025-06-03 |
1.0095 |
1.0095 |
| 20 |
2025-05-30 |
1.0012 |
1.0012 |
微信公众号
证券之星APP
基本资料
