万家国证航天航空行业ETF基金净值查询(159208)
今天最新净值
1.0762
-0.0271 -2.52%
2026-09-15
盘中实时估值(仅供参考)
1.3908
0.0210 1.5361%
2026-03-24 15:39:58
- 累计净值：1.0762
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.61亿元
- 基金公司：万家基金
- 基金经理：贺方舟
近一年,万家国证航天航空行业ETF(159208)基金累计收益率-4.20%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
159208 |
万家国证航天航空行业ETF |
1.0611 |
1.0611 |
1.0762 |
1.0762 |
-0.0151 |
-1.42% |
| 2026-09-14 |
159208 |
万家国证航天航空行业ETF |
1.0762 |
1.0762 |
1.1033 |
1.1033 |
-0.0271 |
-2.52% |
| 2026-09-11 |
159208 |
万家国证航天航空行业ETF |
1.1033 |
1.1033 |
1.0999 |
1.0999 |
0.0034 |
0.31% |
| 2026-09-10 |
159208 |
万家国证航天航空行业ETF |
1.0999 |
1.0999 |
1.1081 |
1.1081 |
-0.0082 |
-0.74% |
| 2026-09-09 |
159208 |
万家国证航天航空行业ETF |
1.1081 |
1.1081 |
1.0936 |
1.0936 |
0.0145 |
1.31% |
| 2026-09-08 |
159208 |
万家国证航天航空行业ETF |
1.0936 |
1.0936 |
1.0739 |
1.0739 |
0.0197 |
1.80% |
| 2026-09-07 |
159208 |
万家国证航天航空行业ETF |
1.0739 |
1.0739 |
1.0843 |
1.0843 |
-0.0104 |
-0.96% |
| 2026-09-04 |
159208 |
万家国证航天航空行业ETF |
1.0843 |
1.0843 |
1.0784 |
1.0784 |
0.0059 |
0.55% |
| 2026-09-03 |
159208 |
万家国证航天航空行业ETF |
1.0784 |
1.0784 |
1.0808 |
1.0808 |
-0.0024 |
-0.22% |
| 2026-09-02 |
159208 |
万家国证航天航空行业ETF |
1.0808 |
1.0808 |
1.0681 |
1.0681 |
0.0127 |
1.18% |
|
|
| 2026-09-01 |
159208 |
万家国证航天航空行业ETF |
1.0681 |
1.0681 |
1.0629 |
1.0629 |
0.0052 |
0.49% |
| 2026-08-31 |
159208 |
万家国证航天航空行业ETF |
1.0629 |
1.0629 |
1.0508 |
1.0508 |
0.0121 |
1.14% |
| 2026-08-28 |
159208 |
万家国证航天航空行业ETF |
1.0508 |
1.0508 |
1.0459 |
1.0459 |
0.0049 |
0.47% |
| 2026-08-27 |
159208 |
万家国证航天航空行业ETF |
1.0459 |
1.0459 |
1.0270 |
1.0270 |
0.0189 |
1.81% |
| 2026-08-26 |
159208 |
万家国证航天航空行业ETF |
1.0270 |
1.0270 |
1.0244 |
1.0244 |
0.0026 |
0.25% |
| 2026-08-25 |
159208 |
万家国证航天航空行业ETF |
1.0244 |
1.0244 |
1.0148 |
1.0148 |
0.0096 |
0.94% |
| 2026-08-24 |
159208 |
万家国证航天航空行业ETF |
1.0148 |
1.0148 |
1.0264 |
1.0264 |
-0.0116 |
-1.14% |
| 2026-08-21 |
159208 |
万家国证航天航空行业ETF |
1.0264 |
1.0264 |
1.0205 |
1.0205 |
0.0059 |
0.58% |
| 2026-08-20 |
159208 |
万家国证航天航空行业ETF |
1.0205 |
1.0205 |
1.0275 |
1.0275 |
-0.0070 |
-0.68% |
| 2026-08-19 |
159208 |
万家国证航天航空行业ETF |
1.0275 |
1.0275 |
1.0811 |
1.0811 |
-0.0536 |
-5.22% |
| 2026-08-18 |
159208 |
万家国证航天航空行业ETF |
1.0811 |
1.0811 |
1.0903 |
1.0903 |
-0.0092 |
-0.85% |
| 2026-08-17 |
159208 |
万家国证航天航空行业ETF |
1.0903 |
1.0903 |
1.0695 |
1.0695 |
0.0208 |
1.91% |
| 2026-08-14 |
159208 |
万家国证航天航空行业ETF |
1.0695 |
1.0695 |
1.0612 |
1.0612 |
0.0083 |
0.78% |
| 2026-08-13 |
159208 |
万家国证航天航空行业ETF |
1.0612 |
1.0612 |
1.0679 |
1.0679 |
-0.0067 |
-0.63% |
| 2026-08-12 |
159208 |
万家国证航天航空行业ETF |
1.0679 |
1.0679 |
1.0542 |
1.0542 |
0.0137 |
1.28% |
|
|
| 2026-08-11 |
159208 |
万家国证航天航空行业ETF |
1.0542 |
1.0542 |
1.0839 |
1.0839 |
-0.0297 |
-2.82% |
| 2026-08-10 |
159208 |
万家国证航天航空行业ETF |
1.0839 |
1.0839 |
1.0583 |
1.0583 |
0.0256 |
2.36% |
| 2026-08-07 |
159208 |
万家国证航天航空行业ETF |
1.0583 |
1.0583 |
1.0476 |
1.0476 |
0.0107 |
1.02% |
| 2026-08-06 |
159208 |
万家国证航天航空行业ETF |
1.0476 |
1.0476 |
1.0460 |
1.0460 |
0.0016 |
0.15% |
| 2026-08-05 |
159208 |
万家国证航天航空行业ETF |
1.0460 |
1.0460 |
1.0364 |
1.0364 |
0.0096 |
0.92% |
| 2026-08-04 |
159208 |
万家国证航天航空行业ETF |
1.0364 |
1.0364 |
1.0264 |
1.0264 |
0.0100 |
0.97% |
| 2026-08-03 |
159208 |
万家国证航天航空行业ETF |
1.0264 |
1.0264 |
1.0092 |
1.0092 |
0.0172 |
1.68% |
| 2026-07-31 |
159208 |
万家国证航天航空行业ETF |
1.0092 |
1.0092 |
0.9964 |
0.9964 |
0.0128 |
1.27% |
| 2026-07-30 |
159208 |
万家国证航天航空行业ETF |
0.9964 |
0.9964 |
1.0120 |
1.0120 |
-0.0156 |
-1.57% |
| 2026-07-29 |
159208 |
万家国证航天航空行业ETF |
1.0120 |
1.0120 |
0.9948 |
0.9948 |
0.0172 |
1.70% |
| 2026-07-28 |
159208 |
万家国证航天航空行业ETF |
0.9948 |
0.9948 |
1.0172 |
1.0172 |
-0.0224 |
-2.25% |
| 2026-07-27 |
159208 |
万家国证航天航空行业ETF |
1.0172 |
1.0172 |
0.9838 |
0.9838 |
0.0334 |
3.28% |
| 2026-07-24 |
159208 |
万家国证航天航空行业ETF |
0.9838 |
0.9838 |
1.0053 |
1.0053 |
-0.0215 |
-2.19% |
| 2026-07-23 |
159208 |
万家国证航天航空行业ETF |
1.0053 |
1.0053 |
0.9802 |
0.9802 |
0.0251 |
2.50% |
| 2026-07-22 |
159208 |
万家国证航天航空行业ETF |
0.9802 |
0.9802 |
0.9859 |
0.9859 |
-0.0057 |
-0.58% |
| 2026-07-21 |
159208 |
万家国证航天航空行业ETF |
0.9859 |
0.9859 |
0.9664 |
0.9664 |
0.0195 |
1.98% |
| 2026-07-20 |
159208 |
万家国证航天航空行业ETF |
0.9664 |
0.9664 |
0.9696 |
0.9696 |
-0.0032 |
-0.33% |
| 2026-07-17 |
159208 |
万家国证航天航空行业ETF |
0.9696 |
0.9696 |
1.0174 |
1.0174 |
-0.0478 |
-4.93% |
| 2026-07-16 |
159208 |
万家国证航天航空行业ETF |
1.0174 |
1.0174 |
1.0338 |
1.0338 |
-0.0164 |
-1.61% |
| 2026-07-15 |
159208 |
万家国证航天航空行业ETF |
1.0338 |
1.0338 |
1.0479 |
1.0479 |
-0.0141 |
-1.36% |
| 2026-07-14 |
159208 |
万家国证航天航空行业ETF |
1.0479 |
1.0479 |
1.0902 |
1.0902 |
-0.0423 |
-4.04% |
| 2026-07-13 |
159208 |
万家国证航天航空行业ETF |
1.0902 |
1.0902 |
1.1703 |
1.1703 |
-0.0801 |
-7.35% |
| 2026-07-10 |
159208 |
万家国证航天航空行业ETF |
1.1703 |
1.1703 |
1.1230 |
1.1230 |
0.0473 |
4.04% |
| 2026-07-09 |
159208 |
万家国证航天航空行业ETF |
1.1230 |
1.1230 |
1.0999 |
1.0999 |
0.0231 |
2.06% |
| 2026-07-08 |
159208 |
万家国证航天航空行业ETF |
1.0999 |
1.0999 |
1.1241 |
1.1241 |
-0.0242 |
-2.20% |
| 2026-07-07 |
159208 |
万家国证航天航空行业ETF |
1.1241 |
1.1241 |
1.1575 |
1.1575 |
-0.0334 |
-2.97% |
| 2026-07-06 |
159208 |
万家国证航天航空行业ETF |
1.1575 |
1.1575 |
1.1926 |
1.1926 |
-0.0351 |
-3.03% |
| 2026-07-03 |
159208 |
万家国证航天航空行业ETF |
1.1926 |
1.1926 |
1.1437 |
1.1437 |
0.0489 |
4.10% |
| 2026-07-02 |
159208 |
万家国证航天航空行业ETF |
1.1437 |
1.1437 |
1.1698 |
1.1698 |
-0.0261 |
-2.28% |
| 2026-07-01 |
159208 |
万家国证航天航空行业ETF |
1.1698 |
1.1698 |
1.1601 |
1.1601 |
0.0097 |
0.83% |
| 2026-06-30 |
159208 |
万家国证航天航空行业ETF |
1.1601 |
1.1601 |
1.1186 |
1.1186 |
0.0415 |
3.58% |
| 2026-06-29 |
159208 |
万家国证航天航空行业ETF |
1.1186 |
1.1186 |
1.1356 |
1.1356 |
-0.0170 |
-1.52% |
| 2026-06-26 |
159208 |
万家国证航天航空行业ETF |
1.1356 |
1.1356 |
1.1375 |
1.1375 |
-0.0019 |
-0.17% |
| 2026-06-25 |
159208 |
万家国证航天航空行业ETF |
1.1375 |
1.1375 |
1.1543 |
1.1543 |
-0.0168 |
-1.48% |
| 2026-06-24 |
159208 |
万家国证航天航空行业ETF |
1.1543 |
1.1543 |
1.1461 |
1.1461 |
0.0082 |
0.72% |
| 2026-06-23 |
159208 |
万家国证航天航空行业ETF |
1.1461 |
1.1461 |
1.1796 |
1.1796 |
-0.0335 |
-2.92% |
| 2026-06-22 |
159208 |
万家国证航天航空行业ETF |
1.1796 |
1.1796 |
1.1765 |
1.1765 |
0.0031 |
0.26% |
| 2026-06-18 |
159208 |
万家国证航天航空行业ETF |
1.1765 |
1.1765 |
1.1833 |
1.1833 |
-0.0068 |
-0.57% |
| 2026-06-17 |
159208 |
万家国证航天航空行业ETF |
1.1833 |
1.1833 |
1.1785 |
1.1785 |
0.0048 |
0.41% |
| 2026-06-16 |
159208 |
万家国证航天航空行业ETF |
1.1785 |
1.1785 |
1.1748 |
1.1748 |
0.0037 |
0.31% |
| 2026-06-15 |
159208 |
万家国证航天航空行业ETF |
1.1748 |
1.1748 |
1.1806 |
1.1806 |
-0.0058 |
-0.49% |
| 2026-06-12 |
159208 |
万家国证航天航空行业ETF |
1.1806 |
1.1806 |
1.1400 |
1.1400 |
0.0406 |
3.44% |
| 2026-06-11 |
159208 |
万家国证航天航空行业ETF |
1.1400 |
1.1400 |
1.1423 |
1.1423 |
-0.0023 |
-0.20% |
| 2026-06-10 |
159208 |
万家国证航天航空行业ETF |
1.1423 |
1.1423 |
1.1545 |
1.1545 |
-0.0122 |
-1.06% |
| 2026-06-09 |
159208 |
万家国证航天航空行业ETF |
1.1545 |
1.1545 |
1.1495 |
1.1495 |
0.0050 |
0.43% |
| 2026-06-08 |
159208 |
万家国证航天航空行业ETF |
1.1495 |
1.1495 |
1.1877 |
1.1877 |
-0.0382 |
-3.32% |
| 2026-06-05 |
159208 |
万家国证航天航空行业ETF |
1.1877 |
1.1877 |
1.1728 |
1.1728 |
0.0149 |
1.25% |
| 2026-06-04 |
159208 |
万家国证航天航空行业ETF |
1.1728 |
1.1728 |
1.1875 |
1.1875 |
-0.0147 |
-1.25% |
| 2026-06-03 |
159208 |
万家国证航天航空行业ETF |
1.1875 |
1.1875 |
1.1748 |
1.1748 |
0.0127 |
1.07% |
| 2026-06-02 |
159208 |
万家国证航天航空行业ETF |
1.1748 |
1.1748 |
1.1799 |
1.1799 |
-0.0051 |
-0.43% |
| 2026-06-01 |
159208 |
万家国证航天航空行业ETF |
1.1799 |
1.1799 |
1.1896 |
1.1896 |
-0.0097 |
-0.82% |
| 2026-05-29 |
159208 |
万家国证航天航空行业ETF |
1.1896 |
1.1896 |
1.2421 |
1.2421 |
-0.0525 |
-4.41% |
| 2026-05-28 |
159208 |
万家国证航天航空行业ETF |
1.2421 |
1.2421 |
1.2258 |
1.2258 |
0.0163 |
1.31% |
| 2026-05-27 |
159208 |
万家国证航天航空行业ETF |
1.2258 |
1.2258 |
1.2496 |
1.2496 |
-0.0238 |
-1.94% |
| 2026-05-26 |
159208 |
万家国证航天航空行业ETF |
1.2496 |
1.2496 |
1.2815 |
1.2815 |
-0.0319 |
-2.55% |
| 2026-05-25 |
159208 |
万家国证航天航空行业ETF |
1.2815 |
1.2815 |
1.2742 |
1.2742 |
0.0073 |
0.57% |
| 2026-05-22 |
159208 |
万家国证航天航空行业ETF |
1.2742 |
1.2742 |
1.2672 |
1.2672 |
0.0070 |
0.55% |
| 2026-05-21 |
159208 |
万家国证航天航空行业ETF |
1.2672 |
1.2672 |
1.3053 |
1.3053 |
-0.0381 |
-3.01% |
| 2026-05-20 |
159208 |
万家国证航天航空行业ETF |
1.3053 |
1.3053 |
1.3219 |
1.3219 |
-0.0166 |
-1.27% |
| 2026-05-19 |
159208 |
万家国证航天航空行业ETF |
1.3219 |
1.3219 |
1.3266 |
1.3266 |
-0.0047 |
-0.35% |
| 2026-05-18 |
159208 |
万家国证航天航空行业ETF |
1.3266 |
1.3266 |
1.3273 |
1.3273 |
-0.0007 |
-0.05% |
| 2026-05-15 |
159208 |
万家国证航天航空行业ETF |
1.3273 |
1.3273 |
1.3554 |
1.3554 |
-0.0281 |
-2.12% |
| 2026-05-14 |
159208 |
万家国证航天航空行业ETF |
1.3554 |
1.3554 |
1.4166 |
1.4166 |
-0.0612 |
-4.52% |
| 2026-05-13 |
159208 |
万家国证航天航空行业ETF |
1.4166 |
1.4166 |
1.4088 |
1.4088 |
0.0078 |
0.55% |
| 2026-05-12 |
159208 |
万家国证航天航空行业ETF |
1.4088 |
1.4088 |
1.4294 |
1.4294 |
-0.0206 |
-1.46% |
| 2026-05-11 |
159208 |
万家国证航天航空行业ETF |
1.4294 |
1.4294 |
1.4181 |
1.4181 |
0.0113 |
0.80% |
| 2026-05-08 |
159208 |
万家国证航天航空行业ETF |
1.4181 |
1.4181 |
1.3722 |
1.3722 |
0.0459 |
3.24% |
| 2026-04-30 |
159208 |
万家国证航天航空行业ETF |
1.3276 |
1.3276 |
1.3004 |
1.3004 |
0.0272 |
2.05% |
| 2026-04-29 |
159208 |
万家国证航天航空行业ETF |
1.3004 |
1.3004 |
1.2951 |
1.2951 |
0.0053 |
0.41% |
| 2026-04-28 |
159208 |
万家国证航天航空行业ETF |
1.2951 |
1.2951 |
1.3404 |
1.3404 |
-0.0453 |
-3.50% |
| 2026-04-27 |
159208 |
万家国证航天航空行业ETF |
1.3404 |
1.3404 |
1.3430 |
1.3430 |
-0.0026 |
-0.19% |
| 2026-04-24 |
159208 |
万家国证航天航空行业ETF |
1.3430 |
1.3430 |
1.3790 |
1.3790 |
-0.0360 |
-2.68% |
| 2026-04-23 |
159208 |
万家国证航天航空行业ETF |
1.3790 |
1.3790 |
1.3832 |
1.3832 |
-0.0042 |
-0.30% |
| 2026-04-22 |
159208 |
万家国证航天航空行业ETF |
1.3832 |
1.3832 |
1.3932 |
1.3932 |
-0.0100 |
-0.72% |
| 2026-04-21 |
159208 |
万家国证航天航空行业ETF |
1.3932 |
1.3932 |
1.4020 |
1.4020 |
-0.0088 |
-0.63% |
| 2026-04-20 |
159208 |
万家国证航天航空行业ETF |
1.4020 |
1.4020 |
1.3631 |
1.3631 |
0.0389 |
2.77% |
| 2026-04-17 |
159208 |
万家国证航天航空行业ETF |
1.3631 |
1.3631 |
1.3560 |
1.3560 |
0.0071 |
0.52% |
| 2026-04-16 |
159208 |
万家国证航天航空行业ETF |
1.3560 |
1.3560 |
1.3538 |
1.3538 |
0.0022 |
0.16% |
| 2026-04-15 |
159208 |
万家国证航天航空行业ETF |
1.3538 |
1.3538 |
1.3512 |
1.3512 |
0.0026 |
0.19% |
| 2026-04-14 |
159208 |
万家国证航天航空行业ETF |
1.3512 |
1.3512 |
1.3212 |
1.3212 |
0.0300 |
2.22% |
| 2026-04-13 |
159208 |
万家国证航天航空行业ETF |
1.3212 |
1.3212 |
1.3057 |
1.3057 |
0.0155 |
1.17% |
| 2026-04-10 |
159208 |
万家国证航天航空行业ETF |
1.3057 |
1.3057 |
1.2921 |
1.2921 |
0.0136 |
1.05% |
| 2026-04-09 |
159208 |
万家国证航天航空行业ETF |
1.2921 |
1.2921 |
1.3138 |
1.3138 |
-0.0217 |
-1.68% |
| 2026-04-08 |
159208 |
万家国证航天航空行业ETF |
1.3138 |
1.3138 |
1.2475 |
1.2475 |
0.0663 |
5.05% |
| 2026-04-07 |
159208 |
万家国证航天航空行业ETF |
1.2475 |
1.2475 |
1.2594 |
1.2594 |
-0.0119 |
-0.95% |
| 2026-04-03 |
159208 |
万家国证航天航空行业ETF |
1.2594 |
1.2594 |
1.2844 |
1.2844 |
-0.0250 |
-1.99% |
| 2026-04-02 |
159208 |
万家国证航天航空行业ETF |
1.2844 |
1.2844 |
1.3051 |
1.3051 |
-0.0207 |
-1.61% |
| 2026-04-01 |
159208 |
万家国证航天航空行业ETF |
1.3051 |
1.3051 |
1.3036 |
1.3036 |
0.0015 |
0.12% |
| 2026-03-31 |
159208 |
万家国证航天航空行业ETF |
1.3036 |
1.3036 |
1.3108 |
1.3108 |
-0.0072 |
-0.55% |
| 2026-03-30 |
159208 |
万家国证航天航空行业ETF |
1.3108 |
1.3108 |
1.2897 |
1.2897 |
0.0211 |
1.61% |
| 2026-03-27 |
159208 |
万家国证航天航空行业ETF |
1.2897 |
1.2897 |
1.2840 |
1.2840 |
0.0057 |
0.44% |
| 2026-03-26 |
159208 |
万家国证航天航空行业ETF |
1.2840 |
1.2840 |
1.3097 |
1.3097 |
-0.0257 |
-2.00% |
| 2026-03-25 |
159208 |
万家国证航天航空行业ETF |
1.3097 |
1.3097 |
1.2792 |
1.2792 |
0.0305 |
2.33% |
| 2026-03-24 |
159208 |
万家国证航天航空行业ETF |
1.2792 |
1.2792 |
1.2494 |
1.2494 |
0.0298 |
2.33% |
| 2026-03-23 |
159208 |
万家国证航天航空行业ETF |
1.2494 |
1.2494 |
1.3109 |
1.3109 |
-0.0615 |
-4.92% |
| 2026-03-20 |
159208 |
万家国证航天航空行业ETF |
1.3109 |
1.3109 |
1.3566 |
1.3566 |
-0.0457 |
-3.49% |
| 2026-03-19 |
159208 |
万家国证航天航空行业ETF |
1.3566 |
1.3566 |
1.3958 |
1.3958 |
-0.0392 |
-2.89% |
| 2026-03-18 |
159208 |
万家国证航天航空行业ETF |
1.3958 |
1.3958 |
1.3698 |
1.3698 |
0.0260 |
1.86% |
| 2026-03-17 |
159208 |
万家国证航天航空行业ETF |
1.3698 |
1.3698 |
1.4064 |
1.4064 |
-0.0366 |
-2.67% |
| 2026-03-16 |
159208 |
万家国证航天航空行业ETF |
1.4064 |
1.4064 |
1.4100 |
1.4100 |
-0.0036 |
-0.26% |
| 2026-03-13 |
159208 |
万家国证航天航空行业ETF |
1.4100 |
1.4100 |
1.4495 |
1.4495 |
-0.0395 |
-2.80% |
| 2026-03-12 |
159208 |
万家国证航天航空行业ETF |
1.4495 |
1.4495 |
1.4914 |
1.4914 |
-0.0419 |
-2.89% |
| 2026-03-11 |
159208 |
万家国证航天航空行业ETF |
1.4914 |
1.4914 |
1.5273 |
1.5273 |
-0.0359 |
-2.41% |
| 2026-03-10 |
159208 |
万家国证航天航空行业ETF |
1.5273 |
1.5273 |
1.5033 |
1.5033 |
0.0240 |
1.57% |
| 2026-03-09 |
159208 |
万家国证航天航空行业ETF |
1.5033 |
1.5033 |
1.5318 |
1.5318 |
-0.0285 |
-1.90% |
| 2026-03-06 |
159208 |
万家国证航天航空行业ETF |
1.5318 |
1.5318 |
1.5143 |
1.5143 |
0.0175 |
1.14% |
| 2026-03-05 |
159208 |
万家国证航天航空行业ETF |
1.5143 |
1.5143 |
1.5104 |
1.5104 |
0.0039 |
0.26% |
| 2026-03-04 |
159208 |
万家国证航天航空行业ETF |
1.5104 |
1.5104 |
1.4844 |
1.4844 |
0.0260 |
1.72% |
| 2026-03-03 |
159208 |
万家国证航天航空行业ETF |
1.4844 |
1.4844 |
1.6033 |
1.6033 |
-0.1189 |
-8.01% |
| 2026-03-02 |
159208 |
万家国证航天航空行业ETF |
1.6033 |
1.6033 |
1.5501 |
1.5501 |
0.0532 |
3.32% |
| 2026-02-27 |
159208 |
万家国证航天航空行业ETF |
1.5501 |
1.5501 |
1.5555 |
1.5555 |
-0.0054 |
-0.35% |
| 2026-02-26 |
159208 |
万家国证航天航空行业ETF |
1.5555 |
1.5555 |
1.5351 |
1.5351 |
0.0204 |
1.31% |
| 2026-02-25 |
159208 |
万家国证航天航空行业ETF |
1.5351 |
1.5351 |
1.5176 |
1.5176 |
0.0175 |
1.14% |
| 2026-02-24 |
159208 |
万家国证航天航空行业ETF |
1.5176 |
1.5176 |
1.5037 |
1.5037 |
0.0139 |
0.92% |
| 2026-02-13 |
159208 |
万家国证航天航空行业ETF |
1.5037 |
1.5037 |
1.4857 |
1.4857 |
0.0180 |
1.20% |
| 2026-02-12 |
159208 |
万家国证航天航空行业ETF |
1.4857 |
1.4857 |
1.4733 |
1.4733 |
0.0124 |
0.84% |
| 2026-02-11 |
159208 |
万家国证航天航空行业ETF |
1.4733 |
1.4733 |
1.4942 |
1.4942 |
-0.0209 |
-1.42% |
| 2026-02-10 |
159208 |
万家国证航天航空行业ETF |
1.4942 |
1.4942 |
1.4976 |
1.4976 |
-0.0034 |
-0.23% |
| 2026-02-09 |
159208 |
万家国证航天航空行业ETF |
1.4976 |
1.4976 |
1.4767 |
1.4767 |
0.0209 |
1.40% |
| 2026-02-06 |
159208 |
万家国证航天航空行业ETF |
1.4767 |
1.4767 |
1.5077 |
1.5077 |
-0.0310 |
-2.10% |
| 2026-02-05 |
159208 |
万家国证航天航空行业ETF |
1.5077 |
1.5077 |
1.5193 |
1.5193 |
-0.0116 |
-0.76% |
| 2026-02-04 |
159208 |
万家国证航天航空行业ETF |
1.5193 |
1.5193 |
1.5078 |
1.5078 |
0.0115 |
0.76% |
| 2026-02-03 |
159208 |
万家国证航天航空行业ETF |
1.5078 |
1.5078 |
1.4382 |
1.4382 |
0.0696 |
4.62% |
| 2026-02-02 |
159208 |
万家国证航天航空行业ETF |
1.4382 |
1.4382 |
1.4623 |
1.4623 |
-0.0241 |
-1.68% |
| 2026-01-30 |
159208 |
万家国证航天航空行业ETF |
1.4623 |
1.4623 |
1.4878 |
1.4878 |
-0.0255 |
-1.74% |
| 2026-01-29 |
159208 |
万家国证航天航空行业ETF |
1.4878 |
1.4878 |
1.5060 |
1.5060 |
-0.0182 |
-1.22% |
| 2026-01-28 |
159208 |
万家国证航天航空行业ETF |
1.5060 |
1.5060 |
1.5391 |
1.5391 |
-0.0331 |
-2.20% |
| 2026-01-27 |
159208 |
万家国证航天航空行业ETF |
1.5391 |
1.5391 |
1.5027 |
1.5027 |
0.0364 |
2.37% |
| 2026-01-26 |
159208 |
万家国证航天航空行业ETF |
1.5027 |
1.5027 |
1.5863 |
1.5863 |
-0.0836 |
-5.56% |
| 2026-01-23 |
159208 |
万家国证航天航空行业ETF |
1.5863 |
1.5863 |
1.5500 |
1.5500 |
0.0363 |
2.29% |
| 2026-01-22 |
159208 |
万家国证航天航空行业ETF |
1.5500 |
1.5500 |
1.4960 |
1.4960 |
0.0540 |
3.48% |
| 2026-01-21 |
159208 |
万家国证航天航空行业ETF |
1.4960 |
1.4960 |
1.4976 |
1.4976 |
-0.0016 |
-0.11% |
| 2026-01-20 |
159208 |
万家国证航天航空行业ETF |
1.4976 |
1.4976 |
1.5362 |
1.5362 |
-0.0386 |
-2.58% |
| 2026-01-19 |
159208 |
万家国证航天航空行业ETF |
1.5362 |
1.5362 |
1.4905 |
1.4905 |
0.0457 |
2.97% |
| 2026-01-16 |
159208 |
万家国证航天航空行业ETF |
1.4905 |
1.4905 |
1.5163 |
1.5163 |
-0.0258 |
-1.73% |
| 2026-01-15 |
159208 |
万家国证航天航空行业ETF |
1.5163 |
1.5163 |
1.5737 |
1.5737 |
-0.0574 |
-3.79% |
| 2026-01-14 |
159208 |
万家国证航天航空行业ETF |
1.5737 |
1.5737 |
1.5861 |
1.5861 |
-0.0124 |
-0.78% |
| 2026-01-13 |
159208 |
万家国证航天航空行业ETF |
1.5861 |
1.5861 |
1.6899 |
1.6899 |
-0.1038 |
-6.54% |
| 2026-01-12 |
159208 |
万家国证航天航空行业ETF |
1.6899 |
1.6899 |
1.5938 |
1.5938 |
0.0961 |
5.69% |
| 2026-01-09 |
159208 |
万家国证航天航空行业ETF |
1.5938 |
1.5938 |
1.5269 |
1.5269 |
0.0669 |
4.20% |
| 2026-01-08 |
159208 |
万家国证航天航空行业ETF |
1.5269 |
1.5269 |
1.4578 |
1.4578 |
0.0691 |
4.53% |
| 2026-01-07 |
159208 |
万家国证航天航空行业ETF |
1.4578 |
1.4578 |
1.4636 |
1.4636 |
-0.0058 |
-0.40% |
| 2026-01-06 |
159208 |
万家国证航天航空行业ETF |
1.4636 |
1.4636 |
1.4139 |
1.4139 |
0.0497 |
3.40% |
| 2026-01-05 |
159208 |
万家国证航天航空行业ETF |
1.4139 |
1.4139 |
1.3903 |
1.3903 |
0.0236 |
1.67% |
| 2025-12-31 |
159208 |
万家国证航天航空行业ETF |
1.3903 |
1.3903 |
1.3531 |
1.3531 |
0.0372 |
2.68% |
| 2025-12-30 |
159208 |
万家国证航天航空行业ETF |
1.3531 |
1.3531 |
1.3601 |
1.3601 |
-0.0070 |
-0.51% |
| 2025-12-29 |
159208 |
万家国证航天航空行业ETF |
1.3601 |
1.3601 |
1.3411 |
1.3411 |
0.0190 |
1.40% |
| 2025-12-26 |
159208 |
万家国证航天航空行业ETF |
1.3411 |
1.3411 |
1.3250 |
1.3250 |
0.0161 |
1.20% |
| 2025-12-25 |
159208 |
万家国证航天航空行业ETF |
1.3250 |
1.3250 |
1.2743 |
1.2743 |
0.0507 |
3.83% |
| 2025-12-24 |
159208 |
万家国证航天航空行业ETF |
1.2743 |
1.2743 |
1.2349 |
1.2349 |
0.0394 |
3.09% |
| 2025-12-23 |
159208 |
万家国证航天航空行业ETF |
1.2349 |
1.2349 |
1.2655 |
1.2655 |
-0.0306 |
-2.48% |
| 2025-12-22 |
159208 |
万家国证航天航空行业ETF |
1.2655 |
1.2655 |
1.2667 |
1.2667 |
-0.0012 |
-0.09% |
| 2025-12-19 |
159208 |
万家国证航天航空行业ETF |
1.2667 |
1.2667 |
1.2442 |
1.2442 |
0.0225 |
1.78% |
| 2025-12-18 |
159208 |
万家国证航天航空行业ETF |
1.2442 |
1.2442 |
1.2263 |
1.2263 |
0.0179 |
1.44% |
| 2025-12-17 |
159208 |
万家国证航天航空行业ETF |
1.2263 |
1.2263 |
1.2287 |
1.2287 |
-0.0024 |
-0.20% |
| 2025-12-16 |
159208 |
万家国证航天航空行业ETF |
1.2287 |
1.2287 |
1.2394 |
1.2394 |
-0.0107 |
-0.87% |
| 2025-12-15 |
159208 |
万家国证航天航空行业ETF |
1.2394 |
1.2394 |
1.2234 |
1.2234 |
0.0160 |
1.29% |
| 2025-12-12 |
159208 |
万家国证航天航空行业ETF |
1.2234 |
1.2234 |
1.2088 |
1.2088 |
0.0146 |
1.19% |
| 2025-12-11 |
159208 |
万家国证航天航空行业ETF |
1.2088 |
1.2088 |
1.2075 |
1.2075 |
0.0013 |
0.11% |
| 2025-12-10 |
159208 |
万家国证航天航空行业ETF |
1.2075 |
1.2075 |
1.1999 |
1.1999 |
0.0076 |
0.63% |
| 2025-12-09 |
159208 |
万家国证航天航空行业ETF |
1.1999 |
1.1999 |
1.2099 |
1.2099 |
-0.0100 |
-0.83% |
| 2025-12-08 |
159208 |
万家国证航天航空行业ETF |
1.2099 |
1.2099 |
1.1944 |
1.1944 |
0.0155 |
1.28% |
| 2025-12-05 |
159208 |
万家国证航天航空行业ETF |
1.1944 |
1.1944 |
1.1663 |
1.1663 |
0.0281 |
2.35% |
| 2025-12-04 |
159208 |
万家国证航天航空行业ETF |
1.1663 |
1.1663 |
1.1563 |
1.1563 |
0.0100 |
0.86% |
| 2025-12-03 |
159208 |
万家国证航天航空行业ETF |
1.1563 |
1.1563 |
1.1712 |
1.1712 |
-0.0149 |
-1.29% |
| 2025-12-02 |
159208 |
万家国证航天航空行业ETF |
1.1712 |
1.1712 |
1.1717 |
1.1717 |
-0.0005 |
-0.04% |
| 2025-12-01 |
159208 |
万家国证航天航空行业ETF |
1.1717 |
1.1717 |
1.1496 |
1.1496 |
0.0221 |
1.89% |
| 2025-11-28 |
159208 |
万家国证航天航空行业ETF |
1.1496 |
1.1496 |
1.1337 |
1.1337 |
0.0159 |
1.38% |
| 2025-11-27 |
159208 |
万家国证航天航空行业ETF |
1.1337 |
1.1337 |
1.1365 |
1.1365 |
-0.0028 |
-0.25% |
| 2025-11-26 |
159208 |
万家国证航天航空行业ETF |
1.1365 |
1.1365 |
1.1661 |
1.1661 |
-0.0296 |
-2.60% |
| 2025-11-25 |
159208 |
万家国证航天航空行业ETF |
1.1661 |
1.1661 |
1.1715 |
1.1715 |
-0.0054 |
-0.46% |
| 2025-11-24 |
159208 |
万家国证航天航空行业ETF |
1.1715 |
1.1715 |
1.1190 |
1.1190 |
0.0525 |
4.48% |
| 2025-11-21 |
159208 |
万家国证航天航空行业ETF |
1.1190 |
1.1190 |
1.1410 |
1.1410 |
-0.0220 |
-1.97% |
| 2025-11-20 |
159208 |
万家国证航天航空行业ETF |
1.1410 |
1.1410 |
1.1562 |
1.1562 |
-0.0152 |
-1.33% |
| 2025-11-19 |
159208 |
万家国证航天航空行业ETF |
1.1562 |
1.1562 |
1.1428 |
1.1428 |
0.0134 |
1.16% |
| 2025-11-18 |
159208 |
万家国证航天航空行业ETF |
1.1428 |
1.1428 |
1.1587 |
1.1587 |
-0.0159 |
-1.39% |
| 2025-11-17 |
159208 |
万家国证航天航空行业ETF |
1.1587 |
1.1587 |
1.1389 |
1.1389 |
0.0198 |
1.71% |
| 2025-11-14 |
159208 |
万家国证航天航空行业ETF |
1.1389 |
1.1389 |
1.1389 |
1.1389 |
0.0000 |
0.00% |
| 2025-11-13 |
159208 |
万家国证航天航空行业ETF |
1.1389 |
1.1389 |
1.1342 |
1.1342 |
0.0047 |
0.41% |
| 2025-11-12 |
159208 |
万家国证航天航空行业ETF |
1.1342 |
1.1342 |
1.1447 |
1.1447 |
-0.0105 |
-0.92% |
| 2025-11-11 |
159208 |
万家国证航天航空行业ETF |
1.1447 |
1.1447 |
1.1596 |
1.1596 |
-0.0149 |
-1.30% |
| 2025-11-10 |
159208 |
万家国证航天航空行业ETF |
1.1596 |
1.1596 |
1.1605 |
1.1605 |
-0.0009 |
-0.08% |
| 2025-11-07 |
159208 |
万家国证航天航空行业ETF |
1.1605 |
1.1605 |
1.1658 |
1.1658 |
-0.0053 |
-0.45% |
| 2025-11-06 |
159208 |
万家国证航天航空行业ETF |
1.1658 |
1.1658 |
1.1502 |
1.1502 |
0.0156 |
1.34% |
| 2025-11-05 |
159208 |
万家国证航天航空行业ETF |
1.1502 |
1.1502 |
1.1531 |
1.1531 |
-0.0029 |
-0.25% |
| 2025-11-04 |
159208 |
万家国证航天航空行业ETF |
1.1531 |
1.1531 |
1.1731 |
1.1731 |
-0.0200 |
-1.73% |
| 2025-11-03 |
159208 |
万家国证航天航空行业ETF |
1.1731 |
1.1731 |
1.1642 |
1.1642 |
0.0089 |
0.76% |
| 2025-10-31 |
159208 |
万家国证航天航空行业ETF |
1.1642 |
1.1642 |
1.1727 |
1.1727 |
-0.0085 |
-0.73% |
| 2025-10-30 |
159208 |
万家国证航天航空行业ETF |
1.1727 |
1.1727 |
1.1911 |
1.1911 |
-0.0184 |
-1.57% |
| 2025-10-29 |
159208 |
万家国证航天航空行业ETF |
1.1911 |
1.1911 |
1.1919 |
1.1919 |
-0.0008 |
-0.07% |
| 2025-10-28 |
159208 |
万家国证航天航空行业ETF |
1.1919 |
1.1919 |
1.1775 |
1.1775 |
0.0144 |
1.21% |
| 2025-10-27 |
159208 |
万家国证航天航空行业ETF |
1.1775 |
1.1775 |
1.1701 |
1.1701 |
0.0074 |
0.63% |
| 2025-10-24 |
159208 |
万家国证航天航空行业ETF |
1.1701 |
1.1701 |
1.1426 |
1.1426 |
0.0275 |
2.35% |
| 2025-10-23 |
159208 |
万家国证航天航空行业ETF |
1.1426 |
1.1426 |
1.1494 |
1.1494 |
-0.0068 |
-0.59% |
| 2025-10-22 |
159208 |
万家国证航天航空行业ETF |
1.1494 |
1.1494 |
1.1627 |
1.1627 |
-0.0133 |
-1.16% |
| 2025-10-21 |
159208 |
万家国证航天航空行业ETF |
1.1627 |
1.1627 |
1.1577 |
1.1577 |
0.0050 |
0.43% |
| 2025-10-20 |
159208 |
万家国证航天航空行业ETF |
1.1577 |
1.1577 |
1.1509 |
1.1509 |
0.0068 |
0.59% |
| 2025-10-17 |
159208 |
万家国证航天航空行业ETF |
1.1509 |
1.1509 |
1.1944 |
1.1944 |
-0.0435 |
-3.78% |
| 2025-10-16 |
159208 |
万家国证航天航空行业ETF |
1.1944 |
1.1944 |
1.2080 |
1.2080 |
-0.0136 |
-1.13% |
| 2025-10-15 |
159208 |
万家国证航天航空行业ETF |
1.2080 |
1.2080 |
1.2076 |
1.2076 |
0.0004 |
0.03% |
| 2025-10-14 |
159208 |
万家国证航天航空行业ETF |
1.2076 |
1.2076 |
1.2237 |
1.2237 |
-0.0161 |
-1.33% |
| 2025-10-13 |
159208 |
万家国证航天航空行业ETF |
1.2237 |
1.2237 |
1.2078 |
1.2078 |
0.0159 |
1.32% |
| 2025-10-10 |
159208 |
万家国证航天航空行业ETF |
1.2078 |
1.2078 |
1.2157 |
1.2157 |
-0.0079 |
-0.65% |
| 2025-10-09 |
159208 |
万家国证航天航空行业ETF |
1.2157 |
1.2157 |
1.2094 |
1.2094 |
0.0063 |
0.52% |
| 2025-09-30 |
159208 |
万家国证航天航空行业ETF |
1.2094 |
1.2094 |
1.1670 |
1.1670 |
0.0424 |
3.63% |
| 2025-09-29 |
159208 |
万家国证航天航空行业ETF |
1.1670 |
1.1670 |
1.1578 |
1.1578 |
0.0092 |
0.79% |
| 2025-09-26 |
159208 |
万家国证航天航空行业ETF |
1.1578 |
1.1578 |
1.1514 |
1.1514 |
0.0064 |
0.56% |
| 2025-09-25 |
159208 |
万家国证航天航空行业ETF |
1.1514 |
1.1514 |
1.1568 |
1.1568 |
-0.0054 |
-0.47% |
| 2025-09-24 |
159208 |
万家国证航天航空行业ETF |
1.1568 |
1.1568 |
1.1448 |
1.1448 |
0.0120 |
1.05% |
| 2025-09-23 |
159208 |
万家国证航天航空行业ETF |
1.1448 |
1.1448 |
1.1519 |
1.1519 |
-0.0071 |
-0.62% |
| 2025-09-22 |
159208 |
万家国证航天航空行业ETF |
1.1519 |
1.1519 |
1.1482 |
1.1482 |
0.0037 |
0.32% |
| 2025-09-19 |
159208 |
万家国证航天航空行业ETF |
1.1482 |
1.1482 |
1.1342 |
1.1342 |
0.0140 |
1.23% |
| 2025-09-18 |
159208 |
万家国证航天航空行业ETF |
1.1342 |
1.1342 |
1.1434 |
1.1434 |
-0.0092 |
-0.80% |
| 2025-09-17 |
159208 |
万家国证航天航空行业ETF |
1.1434 |
1.1434 |
1.1373 |
1.1373 |
0.0061 |
0.54% |
