万家国证航天航空行业ETF基金净值查询(159208)
今天最新净值
1.0725
0.0114 1.07%
2026-09-17
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：1.0725
- 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
近半年,万家国证航天航空行业ETF(159208)基金累计收益率-23.74%
| 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 |
| 2026-09-17 |
159208 |
万家国证航天航空行业ETF |
1.0628 |
1.0628 |
1.0725 |
1.0725 |
-0.0097 |
-0.91% |
| 2026-09-16 |
159208 |
万家国证航天航空行业ETF |
1.0725 |
1.0725 |
1.0611 |
1.0611 |
0.0114 |
1.07% |
| 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% |
