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
通用航空ETF(159378)
2025-03-21
1.1236
-1.7317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 1.1236 | 1.1236 |
| 2025-03-20 | 1.1434 | 1.1434 |
| 2025-03-19 | 1.1399 | 1.1399 |
| 2025-03-18 | 1.1515 | 1.1515 |
| 2025-03-17 | 1.1521 | 1.1521 |
| 2025-03-14 | 1.1511 | 1.1511 |
| 2025-03-13 | 1.1420 | 1.1420 |
| 2025-03-12 | 1.1598 | 1.1598 |
| 2025-03-11 | 1.1693 | 1.1693 |
| 2025-03-10 | 1.1535 | 1.1535 |
| 2025-03-07 | 1.1546 | 1.1546 |
| 2025-03-06 | 1.1533 | 1.1533 |
| 2025-03-05 | 1.1353 | 1.1353 |
| 2025-03-04 | 1.1282 | 1.1282 |
| 2025-03-03 | 1.1006 | 1.1006 |
| 2025-02-28 | 1.0883 | 1.0883 |
| 2025-02-27 | 1.1358 | 1.1358 |
| 2025-02-26 | 1.1495 | 1.1495 |
| 2025-02-25 | 1.1434 | 1.1434 |
| 2025-02-24 | 1.1450 | 1.1450 |
| 2025-02-21 | 1.1257 | 1.1257 |
| 2025-02-20 | 1.1097 | 1.1097 |
| 2025-02-19 | 1.0895 | 1.0895 |
| 2025-02-18 | 1.0664 | 1.0664 |
| 2025-02-17 | 1.1025 | 1.1025 |
| 2025-02-14 | 1.1064 | 1.1064 |
| 2025-02-13 | 1.0992 | 1.0992 |
| 2025-02-12 | 1.1113 | 1.1113 |
| 2025-02-11 | 1.0938 | 1.0938 |
| 2025-02-10 | 1.0998 | 1.0998 |
| 2025-02-07 | 1.0882 | 1.0882 |
| 2025-02-06 | 1.0724 | 1.0724 |
| 2025-02-05 | 1.0309 | 1.0309 |
| 2025-01-27 | 1.0084 | 1.0084 |
| 2025-01-24 | 1.0259 | 1.0259 |
| 2025-01-23 | 1.0159 | 1.0159 |
| 2025-01-22 | 1.0217 | 1.0217 |
| 2025-01-21 | 1.0340 | 1.0340 |
| 2025-01-20 | 1.0327 | 1.0327 |
| 2025-01-17 | 1.0237 | 1.0237 |
| 2025-01-16 | 1.0165 | 1.0165 |
| 2025-01-15 | 1.0176 | 1.0176 |
| 2025-01-14 | 1.0305 | 1.0305 |
| 2025-01-13 | 0.9843 | 0.9843 |
| 2025-01-10 | 0.9812 | 0.9812 |
| 2025-01-09 | 0.9998 | 0.9998 |
| 2025-01-03 | 0.9995 | 0.9995 |
| 2025-01-02 | 1.0000 | 1.0000 |
