基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
万家国证航天航空行业ETF(159208)
2025-06-25
1.0769
3.4287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-25 | 1.0769 | 1.0769 |
| 2025-06-24 | 1.0412 | 1.0412 |
| 2025-06-23 | 1.0420 | 1.0420 |
| 2025-06-20 | 1.0251 | 1.0251 |
| 2025-06-19 | 1.0413 | 1.0413 |
| 2025-06-18 | 1.0572 | 1.0572 |
| 2025-06-17 | 1.0485 | 1.0485 |
| 2025-06-16 | 1.0454 | 1.0454 |
| 2025-06-13 | 1.0478 | 1.0478 |
| 2025-06-12 | 1.0305 | 1.0305 |
| 2025-06-11 | 1.0373 | 1.0373 |
| 2025-06-10 | 1.0338 | 1.0338 |
| 2025-06-09 | 1.0516 | 1.0516 |
| 2025-06-06 | 1.0282 | 1.0282 |
| 2025-06-05 | 1.0319 | 1.0319 |
| 2025-06-04 | 1.0311 | 1.0311 |
| 2025-06-03 | 1.0346 | 1.0346 |
| 2025-05-30 | 1.0361 | 1.0361 |
| 2025-05-29 | 1.0313 | 1.0313 |
| 2025-05-28 | 1.0061 | 1.0061 |
| 2025-05-27 | 1.0123 | 1.0123 |
| 2025-05-26 | 1.0138 | 1.0138 |
| 2025-05-23 | 1.0063 | 1.0063 |
| 2025-05-22 | 1.0158 | 1.0158 |
| 2025-05-21 | 1.0144 | 1.0144 |
| 2025-05-20 | 1.0162 | 1.0162 |
| 2025-05-19 | 1.0214 | 1.0214 |
| 2025-05-16 | 1.0087 | 1.0087 |
| 2025-05-15 | 1.0110 | 1.0110 |
| 2025-05-14 | 1.0278 | 1.0278 |
| 2025-05-13 | 1.0388 | 1.0388 |
| 2025-05-12 | 1.0680 | 1.0680 |
| 2025-05-09 | 1.0248 | 1.0248 |
| 2025-04-30 | 1.0002 | 1.0002 |
| 2025-04-28 | 1.0000 | 1.0000 |
