永赢国证通用航空产业ETF发起联接A(023530)
2026-03-09
1.2285
-0.8635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.2285 | 1.2285 |
| 2026-03-06 | 1.2392 | 1.2392 |
| 2026-03-05 | 1.2234 | 1.2234 |
| 2026-03-04 | 1.2165 | 1.2165 |
| 2026-03-03 | 1.1937 | 1.1937 |
| 2026-03-02 | 1.2737 | 1.2737 |
| 2026-02-27 | 1.2457 | 1.2457 |
| 2026-02-26 | 1.2485 | 1.2485 |
| 2026-02-25 | 1.2346 | 1.2346 |
| 2026-02-24 | 1.2243 | 1.2243 |
| 2026-02-13 | 1.2174 | 1.2174 |
| 2026-02-12 | 1.2167 | 1.2167 |
| 2026-02-11 | 1.2139 | 1.2139 |
| 2026-02-10 | 1.2231 | 1.2231 |
| 2026-02-09 | 1.2268 | 1.2268 |
| 2026-02-06 | 1.2077 | 1.2077 |
| 2026-02-05 | 1.2254 | 1.2254 |
| 2026-02-04 | 1.2361 | 1.2361 |
| 2026-02-03 | 1.2364 | 1.2364 |
| 2026-02-02 | 1.1922 | 1.1922 |
| 2026-01-30 | 1.2144 | 1.2144 |
| 2026-01-29 | 1.2377 | 1.2377 |
| 2026-01-28 | 1.2544 | 1.2544 |
| 2026-01-27 | 1.2788 | 1.2788 |
| 2026-01-26 | 1.2641 | 1.2641 |
| 2026-01-23 | 1.3261 | 1.3261 |
| 2026-01-22 | 1.2804 | 1.2804 |
| 2026-01-21 | 1.2494 | 1.2494 |
| 2026-01-20 | 1.2531 | 1.2531 |
| 2026-01-19 | 1.2917 | 1.2917 |
| 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 |
