通用航空ETF永赢(159378)
2026-10-30
0.8862
-4.5866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.8862 | 0.8862 |
| 2026-10-29 | 0.9288 | 0.9288 |
| 2026-10-28 | 0.9353 | 0.9353 |
| 2026-10-27 | 0.9234 | 0.9234 |
| 2026-10-26 | 0.9719 | 0.9719 |
| 2026-10-23 | 0.9815 | 0.9815 |
| 2026-10-22 | 0.9655 | 0.9655 |
| 2026-10-21 | 0.9971 | 0.9971 |
| 2026-10-20 | 0.9994 | 0.9994 |
| 2026-10-19 | 1.0006 | 1.0006 |
| 2026-10-16 | 0.9818 | 0.9818 |
| 2026-10-15 | 0.9356 | 0.9356 |
| 2026-10-14 | 0.9646 | 0.9646 |
| 2026-10-13 | 0.9676 | 0.9676 |
| 2026-10-12 | 0.9494 | 0.9494 |
| 2026-10-09 | 0.9679 | 0.9679 |
| 2026-10-08 | 0.9699 | 0.9699 |
| 2026-09-30 | 0.9812 | 0.9812 |
| 2026-09-29 | 0.9826 | 0.9826 |
| 2026-09-28 | 0.9813 | 0.9813 |
| 2026-09-24 | 1.0039 | 1.0039 |
| 2026-09-23 | 1.0199 | 1.0199 |
| 2026-09-22 | 1.0279 | 1.0279 |
| 2026-09-21 | 1.0267 | 1.0267 |
| 2026-09-18 | 1.0164 | 1.0164 |
| 2026-09-17 | 1.0038 | 1.0038 |
| 2026-09-16 | 1.0127 | 1.0127 |
| 2026-09-15 | 1.0018 | 1.0018 |
| 2026-09-14 | 1.0169 | 1.0169 |
| 2026-09-11 | 1.0296 | 1.0296 |
| 2026-09-10 | 1.0395 | 1.0395 |
| 2026-09-09 | 1.0473 | 1.0473 |
| 2026-09-08 | 1.0418 | 1.0418 |
| 2026-09-07 | 1.0282 | 1.0282 |
| 2026-09-04 | 1.0370 | 1.0370 |
| 2026-09-03 | 1.0318 | 1.0318 |
| 2026-09-02 | 1.0341 | 1.0341 |
| 2026-09-01 | 1.0352 | 1.0352 |
| 2026-08-31 | 1.0297 | 1.0297 |
| 2026-08-28 | 1.0140 | 1.0140 |
| 2026-08-27 | 1.0086 | 1.0086 |
| 2026-08-26 | 0.9935 | 0.9935 |
| 2026-08-25 | 0.9919 | 0.9919 |
| 2026-08-24 | 0.9830 | 0.9830 |
| 2026-08-21 | 0.9928 | 0.9928 |
| 2026-08-20 | 0.9919 | 0.9919 |
| 2026-08-19 | 0.9917 | 0.9917 |
| 2026-08-18 | 1.0465 | 1.0465 |
| 2026-08-17 | 1.0572 | 1.0572 |
| 2026-08-14 | 1.0381 | 1.0381 |
| 2026-08-13 | 1.0348 | 1.0348 |
| 2026-08-12 | 1.0481 | 1.0481 |
| 2026-08-11 | 1.0348 | 1.0348 |
| 2026-08-10 | 1.0566 | 1.0566 |
| 2026-08-07 | 1.0375 | 1.0375 |
| 2026-08-06 | 1.0296 | 1.0296 |
| 2026-08-05 | 1.0322 | 1.0322 |
| 2026-08-04 | 1.0227 | 1.0227 |
| 2026-08-03 | 1.0126 | 1.0126 |
| 2026-07-31 | 0.9907 | 0.9907 |
| 2026-07-30 | 0.9761 | 0.9761 |
| 2026-07-29 | 0.9871 | 0.9871 |
| 2026-07-28 | 0.9651 | 0.9651 |
| 2026-07-27 | 0.9839 | 0.9839 |
| 2026-07-24 | 0.9514 | 0.9514 |
| 2026-07-23 | 0.9813 | 0.9813 |
| 2026-07-22 | 0.9617 | 0.9617 |
| 2026-07-21 | 0.9802 | 0.9802 |
| 2026-07-20 | 0.9559 | 0.9559 |
| 2026-07-17 | 0.9543 | 0.9543 |
| 2026-07-16 | 1.0038 | 1.0038 |
| 2026-07-15 | 1.0162 | 1.0162 |
| 2026-07-14 | 1.0279 | 1.0279 |
| 2026-07-13 | 1.0471 | 1.0471 |
| 2026-07-10 | 1.1223 | 1.1223 |
| 2026-07-09 | 1.0910 | 1.0910 |
| 2026-07-08 | 1.0747 | 1.0747 |
| 2026-07-07 | 1.0987 | 1.0987 |
| 2026-07-06 | 1.1334 | 1.1334 |
| 2026-07-03 | 1.1661 | 1.1661 |
| 2026-07-02 | 1.1266 | 1.1266 |
| 2026-07-01 | 1.1509 | 1.1509 |
| 2026-06-30 | 1.1451 | 1.1451 |
| 2026-06-29 | 1.1019 | 1.1019 |
| 2026-06-26 | 1.1135 | 1.1135 |
| 2026-06-25 | 1.1343 | 1.1343 |
| 2026-06-24 | 1.1433 | 1.1433 |
| 2026-06-23 | 1.1377 | 1.1377 |
| 2026-06-22 | 1.1701 | 1.1701 |
| 2026-06-18 | 1.1779 | 1.1779 |
| 2026-06-17 | 1.1813 | 1.1813 |
| 2026-06-16 | 1.1802 | 1.1802 |
| 2026-06-15 | 1.1780 | 1.1780 |
| 2026-06-12 | 1.1682 | 1.1682 |
| 2026-06-11 | 1.1242 | 1.1242 |
| 2026-06-10 | 1.1318 | 1.1318 |
| 2026-06-09 | 1.1468 | 1.1468 |
| 2026-06-08 | 1.1332 | 1.1332 |
| 2026-06-05 | 1.1604 | 1.1604 |
| 2026-06-04 | 1.1446 | 1.1446 |
| 2026-06-03 | 1.1618 | 1.1618 |
| 2026-06-02 | 1.1533 | 1.1533 |
| 2026-06-01 | 1.1666 | 1.1666 |
| 2026-05-29 | 1.1712 | 1.1712 |
| 2026-05-28 | 1.2301 | 1.2301 |
| 2026-05-27 | 1.2158 | 1.2158 |
| 2026-05-26 | 1.2455 | 1.2455 |
| 2026-05-25 | 1.2820 | 1.2820 |
| 2026-05-22 | 1.2721 | 1.2721 |
| 2026-05-21 | 1.2645 | 1.2645 |
| 2026-05-20 | 1.2971 | 1.2971 |
| 2026-05-19 | 1.3142 | 1.3142 |
| 2026-05-18 | 1.3161 | 1.3161 |
| 2026-05-15 | 1.3140 | 1.3140 |
| 2026-05-14 | 1.3413 | 1.3413 |
| 2026-05-13 | 1.4036 | 1.4036 |
| 2026-05-12 | 1.3865 | 1.3865 |
| 2026-05-11 | 1.4157 | 1.4157 |
| 2026-05-08 | 1.4163 | 1.4163 |
| 2026-05-07 | 1.3796 | 1.3796 |
