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发起式联接C(024689)
2025-12-02
1.0224
-0.3897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.0224 | 1.0224 |
| 2025-12-01 | 1.0264 | 1.0264 |
| 2025-11-28 | 1.0169 | 1.0169 |
| 2025-11-27 | 1.0043 | 1.0043 |
| 2025-11-26 | 1.0008 | 1.0008 |
| 2025-11-25 | 1.0166 | 1.0166 |
| 2025-11-24 | 1.0169 | 1.0169 |
| 2025-11-21 | 0.9829 | 0.9829 |
| 2025-11-20 | 1.0026 | 1.0026 |
| 2025-11-19 | 1.0126 | 1.0126 |
| 2025-11-18 | 1.0138 | 1.0138 |
| 2025-11-17 | 1.0297 | 1.0297 |
| 2025-11-14 | 1.0217 | 1.0217 |
| 2025-11-13 | 1.0316 | 1.0316 |
| 2025-11-12 | 1.0277 | 1.0277 |
| 2025-11-11 | 1.0390 | 1.0390 |
| 2025-11-10 | 1.0419 | 1.0419 |
| 2025-11-07 | 1.0399 | 1.0399 |
| 2025-11-06 | 1.0457 | 1.0457 |
| 2025-11-05 | 1.0418 | 1.0418 |
| 2025-11-04 | 1.0406 | 1.0406 |
| 2025-11-03 | 1.0581 | 1.0581 |
| 2025-10-31 | 1.0560 | 1.0560 |
| 2025-10-30 | 1.0623 | 1.0623 |
| 2025-10-29 | 1.0737 | 1.0737 |
| 2025-10-28 | 1.0675 | 1.0675 |
| 2025-10-27 | 1.0663 | 1.0663 |
| 2025-10-24 | 1.0596 | 1.0596 |
| 2025-10-23 | 1.0401 | 1.0401 |
| 2025-10-22 | 1.0393 | 1.0393 |
| 2025-10-21 | 1.0483 | 1.0483 |
| 2025-10-20 | 1.0390 | 1.0390 |
| 2025-10-17 | 1.0293 | 1.0293 |
| 2025-10-16 | 1.0643 | 1.0643 |
| 2025-10-15 | 1.0844 | 1.0844 |
| 2025-10-14 | 1.0779 | 1.0779 |
| 2025-10-13 | 1.0918 | 1.0918 |
| 2025-10-10 | 1.0854 | 1.0854 |
| 2025-10-09 | 1.0972 | 1.0972 |
| 2025-09-30 | 1.0848 | 1.0848 |
| 2025-09-29 | 1.0647 | 1.0647 |
| 2025-09-26 | 1.0629 | 1.0629 |
| 2025-09-25 | 1.0691 | 1.0691 |
| 2025-09-24 | 1.0803 | 1.0803 |
| 2025-09-23 | 1.0555 | 1.0555 |
| 2025-09-22 | 1.0651 | 1.0651 |
| 2025-09-19 | 1.0509 | 1.0509 |
| 2025-09-18 | 1.0451 | 1.0451 |
| 2025-09-17 | 1.0611 | 1.0611 |
| 2025-09-16 | 1.0568 | 1.0568 |
| 2025-09-15 | 1.0535 | 1.0535 |
| 2025-09-12 | 1.0655 | 1.0655 |
| 2025-09-11 | 1.0671 | 1.0671 |
| 2025-09-10 | 1.0467 | 1.0467 |
| 2025-09-09 | 1.0441 | 1.0441 |
| 2025-09-08 | 1.0689 | 1.0689 |
| 2025-09-05 | 1.0482 | 1.0482 |
| 2025-09-04 | 1.0276 | 1.0276 |
| 2025-09-03 | 1.0563 | 1.0563 |
| 2025-09-02 | 1.1074 | 1.1074 |
| 2025-09-01 | 1.1274 | 1.1274 |
| 2025-08-29 | 1.1375 | 1.1375 |
| 2025-08-28 | 1.1254 | 1.1254 |
| 2025-08-27 | 1.1034 | 1.1034 |
| 2025-08-26 | 1.1317 | 1.1317 |
| 2025-08-25 | 1.1231 | 1.1231 |
| 2025-08-22 | 1.1016 | 1.1016 |
| 2025-08-21 | 1.0842 | 1.0842 |
| 2025-08-20 | 1.0898 | 1.0898 |
| 2025-08-19 | 1.0784 | 1.0784 |
| 2025-08-18 | 1.0909 | 1.0909 |
| 2025-08-15 | 1.0720 | 1.0720 |
| 2025-08-14 | 1.0518 | 1.0518 |
| 2025-08-13 | 1.0757 | 1.0757 |
| 2025-08-12 | 1.0694 | 1.0694 |
| 2025-08-11 | 1.0816 | 1.0816 |
| 2025-08-08 | 1.0736 | 1.0736 |
| 2025-08-07 | 1.0777 | 1.0777 |
| 2025-08-06 | 1.0845 | 1.0845 |
| 2025-08-05 | 1.0687 | 1.0687 |
| 2025-08-04 | 1.0618 | 1.0618 |
| 2025-08-01 | 1.0316 | 1.0316 |
| 2025-07-31 | 1.0382 | 1.0382 |
| 2025-07-30 | 1.0454 | 1.0454 |
| 2025-07-29 | 1.0551 | 1.0551 |
| 2025-07-28 | 1.0444 | 1.0444 |
| 2025-07-25 | 1.0361 | 1.0361 |
| 2025-07-24 | 1.0394 | 1.0394 |
| 2025-07-23 | 1.0245 | 1.0245 |
| 2025-07-22 | 1.0370 | 1.0370 |
| 2025-07-21 | 1.0388 | 1.0388 |
| 2025-07-18 | 1.0289 | 1.0289 |
| 2025-07-14 | 1.0000 | 1.0000 |
