| 通用航空ETF(159378)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-10 | 1.2081 | 1.2081 | 0.27% | | 2025-09-09 | 1.2049 | 1.2049 | -- | | 2025-09-04 | 1.1845 | 1.1845 | -- | | 2025-08-14 | 1.2144 | 1.2144 | -2.41% | | 2025-08-13 | 1.2444 | 1.2444 | -- | | 2025-08-07 | 1.2470 | 1.2470 | -0.68% | | 2025-08-06 | 1.2555 | 1.2555 | 1.66% | | 2025-08-05 | 1.2350 | 1.2350 | -- | | 2025-07-31 | 1.1963 | 1.1963 | -- | | 2025-07-28 | 1.2049 | 1.2049 | -- | | 2025-07-16 | 1.1462 | 1.1462 | 0.09% | | 2025-07-15 | 1.1452 | 1.1452 | -0.25% | | 2025-07-14 | 1.1481 | 1.1481 | -- | | 2025-07-08 | 1.1563 | 1.1563 | 0.84% | | 2025-07-07 | 1.1467 | 1.1467 | -- | | 2025-07-03 | 1.1549 | 1.1549 | -- | | 2025-06-27 | 1.1373 | 1.1373 | -- | | 2025-06-24 | 1.1041 | 1.1041 | -- | | 2025-06-20 | 1.0779 | 1.0779 | -- | | 2025-06-18 | 1.1182 | 1.1182 | 0.50% | | 2025-06-17 | 1.1126 | 1.1126 | -- | | 2025-06-12 | 1.0973 | 1.0973 | -0.40% | | 2025-06-11 | 1.1017 | 1.1017 | -- | | 2025-06-09 | 1.1154 | 1.1154 | 1.63% | | 2025-06-06 | 1.0975 | 1.0975 | -0.70% | | 2025-06-05 | 1.1052 | 1.1052 | -- | | 2025-06-03 | 1.1087 | 1.1087 | -- | | 2025-05-29 | 1.0955 | 1.0955 | 2.68% | | 2025-05-28 | 1.0669 | 1.0669 | -- | | 2025-05-23 | 1.0642 | 1.0642 | -1.23% | | 2025-05-22 | 1.0774 | 1.0774 | -- | | 2025-05-20 | 1.0840 | 1.0840 | -- | | 2025-05-15 | 1.0754 | 1.0754 | -- | | 2025-05-12 | 1.1249 | 1.1249 | -- | | 2025-05-08 | 1.1056 | 1.1056 | -- | | 2025-04-30 | 1.0172 | 1.0172 | 0.96% | | 2025-04-29 | 1.0075 | 1.0075 | 0.04% | | 2025-04-28 | 1.0071 | 1.0071 | -1.50% | | 2025-04-25 | 1.0224 | 1.0224 | -- | | 2025-04-23 | 1.0351 | 1.0351 | 1.43% | | 2025-04-22 | 1.0205 | 1.0205 | -0.50% | | 2025-04-21 | 1.0256 | 1.0256 | -- | | 2025-04-17 | 1.0009 | 1.0009 | 0.01% | | 2025-04-16 | 1.0008 | 1.0008 | -1.05% | | 2025-04-15 | 1.0114 | 1.0114 | -- | | 2025-04-11 | 1.0231 | 1.0231 | 1.97% | | 2025-04-10 | 1.0033 | 1.0033 | -- | | 2025-04-08 | 0.9391 | 0.9391 | 0.88% | | 2025-04-07 | 0.9309 | 0.9309 | -11.91% | | 2025-04-03 | 1.0568 | 1.0568 | -- | | 2025-04-01 | 1.0788 | 1.0788 | -- | | 2025-03-27 | 1.0869 | 1.0869 | -0.24% | | 2025-03-26 | 1.0895 | 1.0895 | -- | | 2025-03-18 | 1.1515 | 1.1515 | -- | | 2025-03-14 | 1.1511 | 1.1511 | -- | | 2025-03-11 | 1.1693 | 1.1693 | -- | | 2025-03-07 | 1.1546 | 1.1546 | 0.11% | | 2025-03-06 | 1.1533 | 1.1533 | -- | | 2025-03-03 | 1.1006 | 1.1006 | 1.13% | | 2025-02-28 | 1.0883 | 1.0883 | -- |
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