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 |
2025-08-12 |
1.0694 |
1.0694 |
| 2 |
2025-08-11 |
1.0816 |
1.0816 |
| 3 |
2025-08-08 |
1.0736 |
1.0736 |
| 4 |
2025-08-07 |
1.0777 |
1.0777 |
| 5 |
2025-08-06 |
1.0845 |
1.0845 |
| 6 |
2025-08-05 |
1.0687 |
1.0687 |
| 7 |
2025-08-04 |
1.0618 |
1.0618 |
| 8 |
2025-08-01 |
1.0316 |
1.0316 |
| 9 |
2025-07-31 |
1.0382 |
1.0382 |
| 10 |
2025-07-30 |
1.0454 |
1.0454 |
| 11 |
2025-07-29 |
1.0551 |
1.0551 |
| 12 |
2025-07-28 |
1.0444 |
1.0444 |
| 13 |
2025-07-25 |
1.0361 |
1.0361 |
| 14 |
2025-07-24 |
1.0394 |
1.0394 |
| 15 |
2025-07-23 |
1.0245 |
1.0245 |
| 16 |
2025-07-22 |
1.0370 |
1.0370 |
| 17 |
2025-07-21 |
1.0388 |
1.0388 |
| 18 |
2025-07-18 |
1.0289 |
1.0289 |
| 19 |
2025-07-14 |
1.0000 |
1.0000 |
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