永赢国证通用航空产业ETF发起联接A(023530)
2026-01-16
1.2698
-0.7659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.2698 | 1.2698 |
| 2026-01-15 | 1.2796 | 1.2796 |
| 2026-01-14 | 1.3176 | 1.3176 |
| 2026-01-13 | 1.3105 | 1.3105 |
| 2026-01-12 | 1.3622 | 1.3622 |
| 2026-01-09 | 1.2878 | 1.2878 |
| 2026-01-08 | 1.2567 | 1.2567 |
| 2026-01-07 | 1.2137 | 1.2137 |
| 2026-01-06 | 1.2241 | 1.2241 |
| 2026-01-05 | 1.1894 | 1.1894 |
| 2025-12-31 | 1.1703 | 1.1703 |
| 2025-12-30 | 1.1420 | 1.1420 |
| 2025-12-29 | 1.1466 | 1.1466 |
| 2025-12-26 | 1.1301 | 1.1301 |
| 2025-12-25 | 1.1158 | 1.1158 |
| 2025-12-24 | 1.0821 | 1.0821 |
| 2025-12-23 | 1.0505 | 1.0505 |
| 2025-12-22 | 1.0763 | 1.0763 |
| 2025-12-19 | 1.0732 | 1.0732 |
| 2025-12-18 | 1.0610 | 1.0610 |
| 2025-12-17 | 1.0429 | 1.0429 |
| 2025-12-16 | 1.0527 | 1.0527 |
| 2025-12-15 | 1.0641 | 1.0641 |
| 2025-12-12 | 1.0648 | 1.0648 |
| 2025-12-11 | 1.0476 | 1.0476 |
| 2025-12-10 | 1.0514 | 1.0514 |
| 2025-12-09 | 1.0474 | 1.0474 |
| 2025-12-08 | 1.0521 | 1.0521 |
| 2025-12-05 | 1.0449 | 1.0449 |
| 2025-12-04 | 1.0183 | 1.0183 |
| 2025-12-03 | 1.0098 | 1.0098 |
| 2025-12-02 | 1.0252 | 1.0252 |
| 2025-12-01 | 1.0295 | 1.0295 |
| 2025-11-28 | 1.0196 | 1.0196 |
| 2025-11-27 | 1.0067 | 1.0067 |
| 2025-11-26 | 1.0030 | 1.0030 |
| 2025-11-25 | 1.0193 | 1.0193 |
| 2025-11-24 | 1.0197 | 1.0197 |
| 2025-11-21 | 0.9855 | 0.9855 |
| 2025-11-20 | 1.0050 | 1.0050 |
| 2025-11-19 | 1.0148 | 1.0148 |
| 2025-11-18 | 1.0159 | 1.0159 |
| 2025-11-17 | 1.0312 | 1.0312 |
| 2025-11-14 | 1.0233 | 1.0233 |
| 2025-11-13 | 1.0331 | 1.0331 |
| 2025-11-12 | 1.0293 | 1.0293 |
| 2025-11-11 | 1.0404 | 1.0404 |
| 2025-11-10 | 1.0435 | 1.0435 |
| 2025-11-07 | 1.0413 | 1.0413 |
| 2025-11-06 | 1.0469 | 1.0469 |
| 2025-11-05 | 1.0430 | 1.0430 |
| 2025-11-04 | 1.0416 | 1.0416 |
| 2025-11-03 | 1.0580 | 1.0580 |
| 2025-10-31 | 1.0557 | 1.0557 |
| 2025-10-30 | 1.0618 | 1.0618 |
| 2025-10-29 | 1.0741 | 1.0741 |
| 2025-10-28 | 1.0670 | 1.0670 |
| 2025-10-27 | 1.0648 | 1.0648 |
| 2025-10-24 | 1.0534 | 1.0534 |
| 2025-10-23 | 1.0337 | 1.0337 |
| 2025-10-22 | 1.0329 | 1.0329 |
| 2025-10-21 | 1.0420 | 1.0420 |
| 2025-10-20 | 1.0325 | 1.0325 |
| 2025-10-17 | 1.0226 | 1.0226 |
| 2025-10-16 | 1.0575 | 1.0575 |
| 2025-10-15 | 1.0779 | 1.0779 |
| 2025-10-14 | 1.0713 | 1.0713 |
| 2025-10-13 | 1.0855 | 1.0855 |
| 2025-10-10 | 1.0788 | 1.0788 |
| 2025-10-09 | 1.0909 | 1.0909 |
| 2025-09-30 | 1.0784 | 1.0784 |
| 2025-09-29 | 1.0579 | 1.0579 |
| 2025-09-26 | 1.0560 | 1.0560 |
| 2025-09-25 | 1.0623 | 1.0623 |
| 2025-09-24 | 1.0733 | 1.0733 |
| 2025-09-23 | 1.0483 | 1.0483 |
| 2025-09-22 | 1.0582 | 1.0582 |
| 2025-09-19 | 1.0437 | 1.0437 |
| 2025-09-18 | 1.0378 | 1.0378 |
| 2025-09-17 | 1.0537 | 1.0537 |
| 2025-09-16 | 1.0492 | 1.0492 |
| 2025-09-15 | 1.0461 | 1.0461 |
| 2025-09-12 | 1.0582 | 1.0582 |
| 2025-09-11 | 1.0600 | 1.0600 |
| 2025-09-10 | 1.0390 | 1.0390 |
| 2025-09-09 | 1.0365 | 1.0365 |
| 2025-09-08 | 1.0614 | 1.0614 |
| 2025-09-05 | 1.0406 | 1.0406 |
| 2025-09-04 | 1.0200 | 1.0200 |
| 2025-09-03 | 1.0471 | 1.0471 |
| 2025-09-02 | 1.0960 | 1.0960 |
| 2025-09-01 | 1.1145 | 1.1145 |
| 2025-08-29 | 1.1248 | 1.1248 |
| 2025-08-28 | 1.1124 | 1.1124 |
| 2025-08-27 | 1.0907 | 1.0907 |
| 2025-08-26 | 1.1197 | 1.1197 |
| 2025-08-25 | 1.1101 | 1.1101 |
| 2025-08-22 | 1.0882 | 1.0882 |
| 2025-08-21 | 1.0709 | 1.0709 |
| 2025-08-20 | 1.0763 | 1.0763 |
| 2025-08-19 | 1.0652 | 1.0652 |
| 2025-08-18 | 1.0778 | 1.0778 |
| 2025-08-15 | 1.0602 | 1.0602 |
| 2025-08-14 | 1.0415 | 1.0415 |
| 2025-08-13 | 1.0651 | 1.0651 |
| 2025-08-12 | 1.0590 | 1.0590 |
| 2025-08-11 | 1.0714 | 1.0714 |
| 2025-08-08 | 1.0638 | 1.0638 |
| 2025-08-07 | 1.0675 | 1.0675 |
| 2025-08-06 | 1.0741 | 1.0741 |
| 2025-08-05 | 1.0576 | 1.0576 |
| 2025-08-04 | 1.0504 | 1.0504 |
| 2025-08-01 | 1.0197 | 1.0197 |
| 2025-07-31 | 1.0261 | 1.0261 |
| 2025-07-30 | 1.0331 | 1.0331 |
| 2025-07-29 | 1.0434 | 1.0434 |
| 2025-07-28 | 1.0327 | 1.0327 |
| 2025-07-25 | 1.0240 | 1.0240 |
| 2025-07-24 | 1.0271 | 1.0271 |
