万家国证航天航空行业ETF(159208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.1434 |
1.1434 |
| 2 |
2025-09-16 |
1.1373 |
1.1373 |
| 3 |
2025-09-15 |
1.1391 |
1.1391 |
| 4 |
2025-09-12 |
1.1507 |
1.1507 |
| 5 |
2025-09-11 |
1.1517 |
1.1517 |
| 6 |
2025-09-10 |
1.1285 |
1.1285 |
| 7 |
2025-09-09 |
1.1196 |
1.1196 |
| 8 |
2025-09-08 |
1.1399 |
1.1399 |
| 9 |
2025-09-05 |
1.1304 |
1.1304 |
| 10 |
2025-09-04 |
1.1224 |
1.1224 |
| 11 |
2025-09-03 |
1.1703 |
1.1703 |
| 12 |
2025-09-02 |
1.2583 |
1.2583 |
| 13 |
2025-09-01 |
1.2840 |
1.2840 |
| 14 |
2025-08-29 |
1.2931 |
1.2931 |
| 15 |
2025-08-28 |
1.2716 |
1.2716 |
| 16 |
2025-08-27 |
1.2535 |
1.2535 |
| 17 |
2025-08-26 |
1.2775 |
1.2775 |
| 18 |
2025-08-25 |
1.2859 |
1.2859 |
| 19 |
2025-08-22 |
1.2576 |
1.2576 |
| 20 |
2025-08-21 |
1.2300 |
1.2300 |
微信公众号
证券之星APP
基本资料
