永赢国证通用航空产业ETF发起联接C(023531)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0243 |
1.0243 |
| 2 |
2025-07-21 |
1.0264 |
1.0264 |
| 3 |
2025-07-18 |
1.0159 |
1.0159 |
| 4 |
2025-07-17 |
1.0099 |
1.0099 |
| 5 |
2025-07-16 |
0.9862 |
0.9862 |
| 6 |
2025-07-15 |
0.9854 |
0.9854 |
| 7 |
2025-07-14 |
0.9878 |
0.9878 |
| 8 |
2025-07-11 |
0.9918 |
0.9918 |
| 9 |
2025-07-10 |
0.9868 |
0.9868 |
| 10 |
2025-07-09 |
0.9898 |
0.9898 |
| 11 |
2025-07-08 |
0.9943 |
0.9943 |
| 12 |
2025-07-07 |
0.9867 |
0.9867 |
| 13 |
2025-07-04 |
0.9845 |
0.9845 |
| 14 |
2025-07-03 |
0.9929 |
0.9929 |
| 15 |
2025-07-02 |
0.9896 |
0.9896 |
| 16 |
2025-07-01 |
1.0030 |
1.0030 |
| 17 |
2025-06-30 |
1.0095 |
1.0095 |
| 18 |
2025-06-27 |
0.9768 |
0.9768 |
| 19 |
2025-06-26 |
0.9737 |
0.9737 |
| 20 |
2025-06-25 |
0.9714 |
0.9714 |
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