通用航空ETF永赢(159378)
2026-08-27
1.0086
1.5199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 1.3740 | 1.3740 |
| 2026-04-30 | 1.3395 | 1.3395 |
| 2026-04-29 | 1.3283 | 1.3283 |
| 2026-04-28 | 1.3231 | 1.3231 |
| 2026-04-27 | 1.3629 | 1.3629 |
| 2026-04-24 | 1.3608 | 1.3608 |
| 2026-04-23 | 1.4028 | 1.4028 |
| 2026-04-22 | 1.4030 | 1.4030 |
| 2026-04-21 | 1.4048 | 1.4048 |
| 2026-04-20 | 1.4061 | 1.4061 |
| 2026-04-17 | 1.3693 | 1.3693 |
| 2026-04-16 | 1.3537 | 1.3537 |
| 2026-04-15 | 1.3383 | 1.3383 |
| 2026-04-14 | 1.3325 | 1.3325 |
| 2026-04-13 | 1.3036 | 1.3036 |
| 2026-04-10 | 1.2991 | 1.2991 |
| 2026-04-09 | 1.2855 | 1.2855 |
| 2026-04-08 | 1.3069 | 1.3069 |
| 2026-04-07 | 1.2460 | 1.2460 |
| 2026-04-03 | 1.2512 | 1.2512 |
| 2026-04-02 | 1.2714 | 1.2714 |
| 2026-04-01 | 1.2936 | 1.2936 |
| 2026-03-31 | 1.2848 | 1.2848 |
| 2026-03-30 | 1.2963 | 1.2963 |
| 2026-03-27 | 1.2757 | 1.2757 |
| 2026-03-26 | 1.2721 | 1.2721 |
| 2026-03-25 | 1.2953 | 1.2953 |
| 2026-03-24 | 1.2751 | 1.2751 |
| 2026-03-23 | 1.2472 | 1.2472 |
| 2026-03-20 | 1.3080 | 1.3080 |
| 2026-03-19 | 1.3463 | 1.3463 |
| 2026-03-18 | 1.3735 | 1.3735 |
| 2026-03-17 | 1.3492 | 1.3492 |
| 2026-03-16 | 1.3848 | 1.3848 |
| 2026-03-13 | 1.3833 | 1.3833 |
| 2026-03-12 | 1.4171 | 1.4171 |
| 2026-03-11 | 1.4489 | 1.4489 |
| 2026-03-10 | 1.4711 | 1.4711 |
| 2026-03-09 | 1.4572 | 1.4572 |
| 2026-03-06 | 1.4708 | 1.4708 |
