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| 航空ETF富国(159392)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 1.1742 | 1.1742 | 0.00% | 3.95% | -12.21% | -2.97% | -- | -7.33% | -- | -- | -- | | 2026-03-26 | 1.1525 | 1.1525 | 0.00% | -5.43% | -14.04% | -- | -- | -9.04% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.1296 | 1.1296 | -4.62% | -- | -- | -- | -- | -10.85% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.1843 | 1.1843 | -2.82% | -- | -- | -- | -- | -6.53% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.2187 | 1.2187 | -1.97% | -4.95% | -- | -- | -- | -3.82% | -- | -- | -- | | 2026-03-18 | 1.2432 | 1.2432 | 0.00% | -5.16% | -- | -- | -- | -1.89% | -- | -- | -- | | 2026-03-12 | 1.2822 | 1.2822 | -2.18% | -2.32% | -- | 14.16% | -- | 1.19% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.3108 | 1.3108 | -1.50% | 0.46% | 0.70% | -- | -- | 3.45% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.3308 | 1.3308 | 0.96% | -- | -- | 20.16% | -- | 5.03% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.3182 | 1.3182 | 0.00% | -3.77% | -- | -- | -- | 4.03% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.3126 | 1.3126 | 0.60% | -2.10% | -0.11% | 19.31% | -- | 3.59% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.3048 | 1.3048 | 0.00% | -1.53% | -- | 21.82% | -- | 2.98% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.3698 | 1.3698 | 2.41% | -- | -- | -- | -- | 8.11% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.3375 | 1.3375 | -0.25% | -- | -- | -- | -- | 5.56% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.3408 | 1.3408 | 1.18% | -- | -- | -- | -- | 5.82% | -- | -- | -- | | 2026-02-25 | 1.3251 | 1.3251 | 0.00% | -- | -7.28% | 23.59% | -- | 4.58% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.3017 | 1.3017 | 0.00% | -- | -6.55% | -- | -- | 2.73% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.3141 | 1.3141 | 0.00% | -- | 3.71% | -- | -- | 3.71% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.3265 | 1.3265 | 0.00% | -- | -- | -- | -- | 4.69% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.3477 | 1.3477 | 0.00% | 0.38% | -- | -- | -- | 6.36% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.4291 | 1.4291 | 3.76% | 4.56% | -- | -- | -- | 12.79% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.3773 | 1.3773 | 2.58% | -0.10% | -- | -- | -- | 8.70% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.3426 | 1.3426 | -0.31% | -5.64% | -- | -- | -- | 5.96% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.3468 | 1.3468 | -3.18% | -- | -- | 23.72% | -- | 6.29% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.3911 | 1.3911 | 1.78% | -6.81% | -- | 29.08% | -- | 9.79% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.3668 | 1.3668 | -0.86% | -1.87% | -- | -- | -- | 7.87% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.3787 | 1.3787 | -3.10% | -- | -- | -- | -- | 8.81% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.4228 | 1.4228 | 0.00% | 9.69% | 26.67% | 25.72% | -- | 12.29% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.4927 | 1.4927 | 7.16% | 17.80% | 32.90% | -- | -- | 17.80% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.3929 | 1.3929 | 0.00% | -- | -- | -- | -- | 9.93% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.2971 | 1.2971 | 0.00% | -- | 17.90% | 13.85% | -- | 2.37% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.2671 | 1.2671 | 0.00% | 4.23% | 15.17% | 11.22% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.2101 | 1.2101 | -0.46% | -- | -- | 6.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.2157 | 1.2157 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.0990 | 1.0990 | 0.00% | -0.77% | 1.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.1232 | 1.1232 | 0.00% | 2.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.1075 | 1.1075 | 0.00% | 4.30% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.1081 | 1.1081 | 0.72% | 2.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.1002 | 1.1002 | 2.72% | -- | -- | 0.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.0711 | 1.0711 | 0.88% | -- | -2.48% | -0.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.0618 | 1.0618 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.0833 | 1.0833 | 0.00% | 1.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.0722 | 1.0722 | -0.03% | 0.31% | -3.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.0725 | 1.0725 | 0.00% | -1.29% | -3.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.0689 | 1.0689 | -1.62% | -- | -0.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.0865 | 1.0865 | 0.00% | -- | 0.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.0887 | 1.0887 | 0.00% | -1.39% | -5.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.1041 | 1.1041 | 0.00% | -- | -3.09% | -3.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.0983 | 1.0983 | 0.00% | -- | -3.60% | -1.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.1343 | 1.1343 | 0.00% | -- | -- | 2.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.1117 | 1.1117 | 0.00% | 3.15% | -1.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.0886 | 1.0886 | 1.01% | -5.11% | -- | 1.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.0777 | 1.0777 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.1317 | 1.1317 | -1.35% | -0.67% | -- | 8.34% | -- | -- | -- | -- | -- | | 2025-10-13 | 1.1472 | 1.1472 | 0.00% | 0.69% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.1393 | 1.1393 | 0.00% | -- | -- | 6.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.1146 | 1.1146 | -0.62% | -- | -- | 8.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.1216 | 1.1216 | -1.09% | -- | -- | 8.94% | -- | -- | -- | -- | -- | | 2025-09-24 | 1.1340 | 1.1340 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.0928 | 1.0928 | 0.00% | -- | -3.03% | 7.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.0972 | 1.0972 | 2.09% | -- | -2.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.0747 | 1.0747 | 0.00% | -- | -3.45% | 6.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-21 | 1.1387 | 1.1387 | 0.00% | 3.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.1019 | 1.1019 | 0.00% | -- | 5.49% | -- | -- | -- | -- | -- | -- | | 2025-08-12 | 1.1216 | 1.1216 | -1.25% | 0.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.1358 | 1.1358 | 0.79% | 2.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.1269 | 1.1269 | 0.00% | -- | 7.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.1390 | 1.1390 | 1.60% | -- | 9.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.1211 | 1.1211 | 0.72% | 1.35% | 7.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.1131 | 1.1131 | 0.00% | 1.69% | 6.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1062 | 1.1062 | 1.06% | 1.91% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.0946 | 1.0946 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.0714 | 1.0714 | -1.30% | -- | 7.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.0855 | 1.0855 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.0765 | 1.0765 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.0446 | 1.0446 | 0.00% | 0.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.0522 | 1.0522 | 0.89% | -1.04% | 5.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.0429 | 1.0429 | 0.23% | -2.61% | 4.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0405 | 1.0405 | 0.00% | -- | 3.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.0633 | 1.0633 | -0.71% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-06-30 | 1.0709 | 1.0709 | 0.00% | 7.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.0317 | 1.0317 | 0.20% | 3.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.0296 | 1.0296 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.9948 | 0.9948 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 0.9988 | 0.9988 | 0.00% | 0.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0129 | 1.0129 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.9984 | 0.9984 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0150 | 1.0150 | 1.61% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 0.9989 | 0.9989 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.0050 | 1.0050 | -0.45% | 3.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.0095 | 1.0095 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.9714 | 0.9714 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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