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
富国国证通用航空产业ETF(159392)
2025-06-25
1.0296
2.3561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-25 | 1.0296 | 1.0296 |
| 2025-06-24 | 1.0059 | 1.0059 |
| 2025-06-23 | 0.9948 | 0.9948 |
| 2025-06-20 | 0.9830 | 0.9830 |
| 2025-06-19 | 0.9988 | 0.9988 |
| 2025-06-18 | 1.0178 | 1.0178 |
| 2025-06-17 | 1.0129 | 1.0129 |
| 2025-06-16 | 1.0138 | 1.0138 |
| 2025-06-13 | 1.0078 | 1.0078 |
| 2025-06-12 | 0.9984 | 0.9984 |
| 2025-06-11 | 1.0022 | 1.0022 |
| 2025-06-10 | 0.9983 | 0.9983 |
| 2025-06-09 | 1.0150 | 1.0150 |
| 2025-06-06 | 0.9989 | 0.9989 |
| 2025-06-05 | 1.0061 | 1.0061 |
| 2025-06-04 | 1.0050 | 1.0050 |
| 2025-06-03 | 1.0095 | 1.0095 |
| 2025-05-30 | 1.0012 | 1.0012 |
| 2025-05-29 | 0.9975 | 0.9975 |
| 2025-05-28 | 0.9714 | 0.9714 |
| 2025-05-27 | 0.9792 | 0.9792 |
| 2025-05-26 | 0.9791 | 0.9791 |
| 2025-05-23 | 0.9690 | 0.9690 |
| 2025-05-22 | 0.9810 | 0.9810 |
| 2025-05-21 | 0.9828 | 0.9828 |
| 2025-05-20 | 0.9870 | 0.9870 |
| 2025-05-19 | 0.9909 | 0.9909 |
| 2025-05-16 | 0.9798 | 0.9798 |
| 2025-05-15 | 0.9793 | 0.9793 |
| 2025-05-14 | 0.9969 | 0.9969 |
| 2025-05-13 | 1.0034 | 1.0034 |
| 2025-05-09 | 0.9994 | 0.9994 |
| 2025-05-07 | 1.0006 | 1.0006 |
| 2025-04-30 | 1.0000 | 1.0000 |
