汇添富国证通用航空产业ETF基金净值查询(159257)
今天最新净值
0.8538
-0.0104 -1.22%
2026-09-15
盘中实时估值(仅供参考)
1.1431
0.0094 0.8300%
2026-03-24 15:39:58
- 累计净值：0.8538
- 成立日期：2025-07-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.1604亿
- 最近资产：3.18亿
- 基金公司：汇添富基金
- 基金经理：罗昊
近一年,汇添富国证通用航空产业ETF(159257)基金累计收益率-17.63%
| 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 |
159257 |
汇添富国证通用航空产业ETF |
0.8412 |
0.8412 |
0.8538 |
0.8538 |
-0.0126 |
-1.50% |
| 2026-09-14 |
159257 |
汇添富国证通用航空产业ETF |
0.8538 |
0.8538 |
0.8642 |
0.8642 |
-0.0104 |
-1.22% |
| 2026-09-11 |
159257 |
汇添富国证通用航空产业ETF |
0.8642 |
0.8642 |
0.8724 |
0.8724 |
-0.0082 |
-0.94% |
| 2026-09-10 |
159257 |
汇添富国证通用航空产业ETF |
0.8724 |
0.8724 |
0.8789 |
0.8789 |
-0.0065 |
-0.74% |
| 2026-09-09 |
159257 |
汇添富国证通用航空产业ETF |
0.8789 |
0.8789 |
0.8743 |
0.8743 |
0.0046 |
0.53% |
| 2026-09-08 |
159257 |
汇添富国证通用航空产业ETF |
0.8743 |
0.8743 |
0.8629 |
0.8629 |
0.0114 |
1.30% |
| 2026-09-07 |
159257 |
汇添富国证通用航空产业ETF |
0.8629 |
0.8629 |
0.8705 |
0.8705 |
-0.0076 |
-0.88% |
| 2026-09-04 |
159257 |
汇添富国证通用航空产业ETF |
0.8705 |
0.8705 |
0.8662 |
0.8662 |
0.0043 |
0.50% |
| 2026-09-03 |
159257 |
汇添富国证通用航空产业ETF |
0.8662 |
0.8662 |
0.8682 |
0.8682 |
-0.0020 |
-0.23% |
| 2026-09-02 |
159257 |
汇添富国证通用航空产业ETF |
0.8682 |
0.8682 |
0.8688 |
0.8688 |
-0.0006 |
-0.07% |
|
|
| 2026-09-01 |
159257 |
汇添富国证通用航空产业ETF |
0.8688 |
0.8688 |
0.8640 |
0.8640 |
0.0048 |
0.56% |
| 2026-08-31 |
159257 |
汇添富国证通用航空产业ETF |
0.8640 |
0.8640 |
0.8508 |
0.8508 |
0.0132 |
1.53% |
| 2026-08-28 |
159257 |
汇添富国证通用航空产业ETF |
0.8508 |
0.8508 |
0.8462 |
0.8462 |
0.0046 |
0.54% |
| 2026-08-27 |
159257 |
汇添富国证通用航空产业ETF |
0.8462 |
0.8462 |
0.8338 |
0.8338 |
0.0124 |
1.47% |
| 2026-08-26 |
159257 |
汇添富国证通用航空产业ETF |
0.8338 |
0.8338 |
0.8324 |
0.8324 |
0.0014 |
0.17% |
| 2026-08-25 |
159257 |
汇添富国证通用航空产业ETF |
0.8324 |
0.8324 |
0.8248 |
0.8248 |
0.0076 |
0.92% |
| 2026-08-24 |
159257 |
汇添富国证通用航空产业ETF |
0.8248 |
0.8248 |
0.8329 |
0.8329 |
-0.0081 |
-0.98% |
| 2026-08-21 |
159257 |
汇添富国证通用航空产业ETF |
0.8329 |
0.8329 |
0.8321 |
0.8321 |
0.0008 |
0.10% |
| 2026-08-20 |
159257 |
汇添富国证通用航空产业ETF |
0.8321 |
0.8321 |
0.8319 |
0.8319 |
0.0002 |
0.02% |
| 2026-08-19 |
159257 |
汇添富国证通用航空产业ETF |
0.8319 |
0.8319 |
0.8789 |
0.8789 |
-0.0470 |
-5.65% |
| 2026-08-18 |
159257 |
汇添富国证通用航空产业ETF |
0.8789 |
0.8789 |
0.8877 |
0.8877 |
-0.0088 |
-1.00% |
| 2026-08-17 |
159257 |
汇添富国证通用航空产业ETF |
0.8877 |
0.8877 |
0.8722 |
0.8722 |
0.0155 |
1.75% |
| 2026-08-14 |
159257 |
汇添富国证通用航空产业ETF |
0.8722 |
0.8722 |
0.8695 |
0.8695 |
0.0027 |
0.31% |
| 2026-08-13 |
159257 |
汇添富国证通用航空产业ETF |
0.8695 |
0.8695 |
0.8806 |
0.8806 |
-0.0111 |
-1.28% |
| 2026-08-12 |
159257 |
汇添富国证通用航空产业ETF |
0.8806 |
0.8806 |
0.8697 |
0.8697 |
0.0109 |
1.24% |
|
|
| 2026-08-11 |
159257 |
汇添富国证通用航空产业ETF |
0.8697 |
0.8697 |
0.8879 |
0.8879 |
-0.0182 |
-2.09% |
| 2026-08-10 |
159257 |
汇添富国证通用航空产业ETF |
0.8879 |
0.8879 |
0.8718 |
0.8718 |
0.0161 |
1.81% |
| 2026-08-07 |
159257 |
汇添富国证通用航空产业ETF |
0.8718 |
0.8718 |
0.8653 |
0.8653 |
0.0065 |
0.75% |
| 2026-08-06 |
159257 |
汇添富国证通用航空产业ETF |
0.8653 |
0.8653 |
0.8673 |
0.8673 |
-0.0020 |
-0.23% |
| 2026-08-05 |
159257 |
汇添富国证通用航空产业ETF |
0.8673 |
0.8673 |
0.8593 |
0.8593 |
0.0080 |
0.93% |
| 2026-08-04 |
159257 |
汇添富国证通用航空产业ETF |
0.8593 |
0.8593 |
0.8509 |
0.8509 |
0.0084 |
0.98% |
| 2026-08-03 |
159257 |
汇添富国证通用航空产业ETF |
0.8509 |
0.8509 |
0.8326 |
0.8326 |
0.0183 |
2.15% |
| 2026-07-31 |
159257 |
汇添富国证通用航空产业ETF |
0.8326 |
0.8326 |
0.8205 |
0.8205 |
0.0121 |
1.45% |
| 2026-07-30 |
159257 |
汇添富国证通用航空产业ETF |
0.8205 |
0.8205 |
0.8296 |
0.8296 |
-0.0091 |
-1.10% |
| 2026-07-29 |
159257 |
汇添富国证通用航空产业ETF |
0.8296 |
0.8296 |
0.8116 |
0.8116 |
0.0180 |
2.17% |
| 2026-07-28 |
159257 |
汇添富国证通用航空产业ETF |
0.8116 |
0.8116 |
0.8272 |
0.8272 |
-0.0156 |
-1.92% |
| 2026-07-27 |
159257 |
汇添富国证通用航空产业ETF |
0.8272 |
0.8272 |
0.8050 |
0.8050 |
0.0222 |
2.68% |
| 2026-07-24 |
159257 |
汇添富国证通用航空产业ETF |
0.8050 |
0.8050 |
0.8300 |
0.8300 |
-0.0250 |
-3.11% |
| 2026-07-23 |
159257 |
汇添富国证通用航空产业ETF |
0.8300 |
0.8300 |
0.8136 |
0.8136 |
0.0164 |
1.98% |
| 2026-07-22 |
159257 |
汇添富国证通用航空产业ETF |
0.8136 |
0.8136 |
0.8291 |
0.8291 |
-0.0155 |
-1.91% |
| 2026-07-21 |
159257 |
汇添富国证通用航空产业ETF |
0.8291 |
0.8291 |
0.8088 |
0.8088 |
0.0203 |
2.45% |
| 2026-07-20 |
159257 |
汇添富国证通用航空产业ETF |
0.8088 |
0.8088 |
0.8074 |
0.8074 |
0.0014 |
0.17% |
| 2026-07-17 |
159257 |
汇添富国证通用航空产业ETF |
0.8074 |
0.8074 |
0.8489 |
0.8489 |
-0.0415 |
-5.14% |
| 2026-07-16 |
159257 |
汇添富国证通用航空产业ETF |
0.8489 |
0.8489 |
0.8594 |
0.8594 |
-0.0105 |
-1.24% |
| 2026-07-15 |
159257 |
汇添富国证通用航空产业ETF |
0.8594 |
0.8594 |
0.8691 |
0.8691 |
-0.0097 |
-1.12% |
| 2026-07-14 |
159257 |
汇添富国证通用航空产业ETF |
0.8691 |
0.8691 |
0.8853 |
0.8853 |
-0.0162 |
-1.86% |
| 2026-07-13 |
159257 |
汇添富国证通用航空产业ETF |
0.8853 |
0.8853 |
0.9482 |
0.9482 |
-0.0629 |
-7.10% |
| 2026-07-10 |
159257 |
汇添富国证通用航空产业ETF |
0.9482 |
0.9482 |
0.9219 |
0.9219 |
0.0263 |
2.77% |
| 2026-07-09 |
159257 |
汇添富国证通用航空产业ETF |
0.9219 |
0.9219 |
0.9083 |
0.9083 |
0.0136 |
1.48% |
| 2026-07-08 |
159257 |
汇添富国证通用航空产业ETF |
0.9083 |
0.9083 |
0.9284 |
0.9284 |
-0.0201 |
-2.21% |
| 2026-07-07 |
159257 |
汇添富国证通用航空产业ETF |
0.9284 |
0.9284 |
0.9574 |
0.9574 |
-0.0290 |
-3.12% |
| 2026-07-06 |
159257 |
汇添富国证通用航空产业ETF |
0.9574 |
0.9574 |
0.9848 |
0.9848 |
-0.0274 |
-2.86% |
| 2026-07-03 |
159257 |
汇添富国证通用航空产业ETF |
0.9848 |
0.9848 |
0.9517 |
0.9517 |
0.0331 |
3.36% |
| 2026-07-02 |
159257 |
汇添富国证通用航空产业ETF |
0.9517 |
0.9517 |
0.9721 |
0.9721 |
-0.0204 |
-2.14% |
| 2026-07-01 |
159257 |
汇添富国证通用航空产业ETF |
0.9721 |
0.9721 |
0.9672 |
0.9672 |
0.0049 |
0.51% |
| 2026-06-30 |
159257 |
汇添富国证通用航空产业ETF |
0.9672 |
0.9672 |
0.9310 |
0.9310 |
0.0362 |
3.74% |
| 2026-06-29 |
159257 |
汇添富国证通用航空产业ETF |
0.9310 |
0.9310 |
0.9408 |
0.9408 |
-0.0098 |
-1.05% |
| 2026-06-26 |
159257 |
汇添富国证通用航空产业ETF |
0.9408 |
0.9408 |
0.9583 |
0.9583 |
-0.0175 |
-1.86% |
| 2026-06-25 |
159257 |
汇添富国证通用航空产业ETF |
0.9583 |
0.9583 |
0.9658 |
0.9658 |
-0.0075 |
-0.78% |
| 2026-06-24 |
159257 |
汇添富国证通用航空产业ETF |
0.9658 |
0.9658 |
0.9611 |
0.9611 |
0.0047 |
0.49% |
| 2026-06-23 |
159257 |
汇添富国证通用航空产业ETF |
0.9611 |
0.9611 |
0.9883 |
0.9883 |
-0.0272 |
-2.83% |
| 2026-06-22 |
159257 |
汇添富国证通用航空产业ETF |
0.9883 |
0.9883 |
0.9948 |
0.9948 |
-0.0065 |
-0.65% |
| 2026-06-18 |
159257 |
汇添富国证通用航空产业ETF |
0.9948 |
0.9948 |
0.9977 |
0.9977 |
-0.0029 |
-0.29% |
| 2026-06-17 |
159257 |
汇添富国证通用航空产业ETF |
0.9977 |
0.9977 |
0.9967 |
0.9967 |
0.0010 |
0.10% |
| 2026-06-16 |
159257 |
汇添富国证通用航空产业ETF |
0.9967 |
0.9967 |
0.9949 |
0.9949 |
0.0018 |
0.18% |
| 2026-06-15 |
159257 |
汇添富国证通用航空产业ETF |
0.9949 |
0.9949 |
0.9864 |
0.9864 |
0.0085 |
0.86% |
| 2026-06-12 |
159257 |
汇添富国证通用航空产业ETF |
0.9864 |
0.9864 |
0.9504 |
0.9504 |
0.0360 |
3.65% |
| 2026-06-11 |
159257 |
汇添富国证通用航空产业ETF |
0.9504 |
0.9504 |
0.9565 |
0.9565 |
-0.0061 |
-0.64% |
| 2026-06-10 |
159257 |
汇添富国证通用航空产业ETF |
0.9565 |
0.9565 |
0.9688 |
0.9688 |
-0.0123 |
-1.29% |
| 2026-06-09 |
159257 |
汇添富国证通用航空产业ETF |
0.9688 |
0.9688 |
0.9573 |
0.9573 |
0.0115 |
1.19% |
| 2026-06-08 |
159257 |
汇添富国证通用航空产业ETF |
0.9573 |
0.9573 |
0.9800 |
0.9800 |
-0.0227 |
-2.37% |
| 2026-06-05 |
159257 |
汇添富国证通用航空产业ETF |
0.9800 |
0.9800 |
0.9667 |
0.9667 |
0.0133 |
1.36% |
| 2026-06-04 |
159257 |
汇添富国证通用航空产业ETF |
0.9667 |
0.9667 |
0.9809 |
0.9809 |
-0.0142 |
-1.47% |
| 2026-06-03 |
159257 |
汇添富国证通用航空产业ETF |
0.9809 |
0.9809 |
0.9738 |
0.9738 |
0.0071 |
0.73% |
| 2026-06-02 |
159257 |
汇添富国证通用航空产业ETF |
0.9738 |
0.9738 |
0.9849 |
0.9849 |
-0.0111 |
-1.13% |
| 2026-06-01 |
159257 |
汇添富国证通用航空产业ETF |
0.9849 |
0.9849 |
0.9889 |
0.9889 |
-0.0040 |
-0.40% |
| 2026-05-29 |
159257 |
汇添富国证通用航空产业ETF |
0.9889 |
0.9889 |
1.0386 |
1.0386 |
-0.0497 |
-5.03% |
| 2026-05-28 |
159257 |
汇添富国证通用航空产业ETF |
1.0386 |
1.0386 |
1.0268 |
1.0268 |
0.0118 |
1.14% |
| 2026-05-27 |
159257 |
汇添富国证通用航空产业ETF |
1.0268 |
1.0268 |
1.0518 |
1.0518 |
-0.0250 |
-2.43% |
| 2026-05-26 |
159257 |
汇添富国证通用航空产业ETF |
1.0518 |
1.0518 |
1.0824 |
1.0824 |
-0.0306 |
-2.91% |
| 2026-05-25 |
159257 |
汇添富国证通用航空产业ETF |
1.0824 |
1.0824 |
1.0739 |
1.0739 |
0.0085 |
0.79% |
| 2026-05-22 |
159257 |
汇添富国证通用航空产业ETF |
1.0739 |
1.0739 |
1.0675 |
1.0675 |
0.0064 |
0.60% |
| 2026-05-21 |
159257 |
汇添富国证通用航空产业ETF |
1.0675 |
1.0675 |
1.0946 |
1.0946 |
-0.0271 |
-2.54% |
| 2026-05-20 |
159257 |
汇添富国证通用航空产业ETF |
1.0946 |
1.0946 |
1.1088 |
1.1088 |
-0.0142 |
-1.30% |
| 2026-05-19 |
159257 |
汇添富国证通用航空产业ETF |
1.1088 |
1.1088 |
1.1106 |
1.1106 |
-0.0018 |
-0.16% |
| 2026-05-18 |
159257 |
汇添富国证通用航空产业ETF |
1.1106 |
1.1106 |
1.1093 |
1.1093 |
0.0013 |
0.12% |
| 2026-05-15 |
159257 |
汇添富国证通用航空产业ETF |
1.1093 |
1.1093 |
1.1321 |
1.1321 |
-0.0228 |
-2.06% |
| 2026-05-14 |
159257 |
汇添富国证通用航空产业ETF |
1.1321 |
1.1321 |
1.1843 |
1.1843 |
-0.0522 |
-4.61% |
| 2026-05-13 |
159257 |
汇添富国证通用航空产业ETF |
1.1843 |
1.1843 |
1.1698 |
1.1698 |
0.0145 |
1.22% |
| 2026-05-12 |
159257 |
汇添富国证通用航空产业ETF |
1.1698 |
1.1698 |
1.1946 |
1.1946 |
-0.0248 |
-2.12% |
| 2026-05-11 |
159257 |
汇添富国证通用航空产业ETF |
1.1946 |
1.1946 |
1.1957 |
1.1957 |
-0.0011 |
-0.09% |
| 2026-05-08 |
159257 |
汇添富国证通用航空产业ETF |
1.1957 |
1.1957 |
1.1650 |
1.1650 |
0.0307 |
2.57% |
| 2026-04-30 |
159257 |
汇添富国证通用航空产业ETF |
1.1292 |
1.1292 |
1.1197 |
1.1197 |
0.0095 |
0.85% |
| 2026-04-29 |
159257 |
汇添富国证通用航空产业ETF |
1.1197 |
1.1197 |
1.1145 |
1.1145 |
0.0052 |
0.47% |
| 2026-04-28 |
159257 |
汇添富国证通用航空产业ETF |
1.1145 |
1.1145 |
1.1472 |
1.1472 |
-0.0327 |
-2.93% |
| 2026-04-27 |
159257 |
汇添富国证通用航空产业ETF |
1.1472 |
1.1472 |
1.1460 |
1.1460 |
0.0012 |
0.10% |
| 2026-04-24 |
159257 |
汇添富国证通用航空产业ETF |
1.1460 |
1.1460 |
1.1812 |
1.1812 |
-0.0352 |
-3.07% |
| 2026-04-23 |
159257 |
汇添富国证通用航空产业ETF |
1.1812 |
1.1812 |
1.1811 |
1.1811 |
0.0001 |
0.01% |
| 2026-04-22 |
159257 |
汇添富国证通用航空产业ETF |
1.1811 |
1.1811 |
1.1824 |
1.1824 |
-0.0013 |
-0.11% |
| 2026-04-21 |
159257 |
汇添富国证通用航空产业ETF |
1.1824 |
1.1824 |
1.1834 |
1.1834 |
-0.0010 |
-0.08% |
| 2026-04-20 |
159257 |
汇添富国证通用航空产业ETF |
1.1834 |
1.1834 |
1.1523 |
1.1523 |
0.0311 |
2.63% |
| 2026-04-17 |
159257 |
汇添富国证通用航空产业ETF |
1.1523 |
1.1523 |
1.1389 |
1.1389 |
0.0134 |
1.16% |
| 2026-04-16 |
159257 |
汇添富国证通用航空产业ETF |
1.1389 |
1.1389 |
1.1259 |
1.1259 |
0.0130 |
1.15% |
| 2026-04-15 |
159257 |
汇添富国证通用航空产业ETF |
1.1259 |
1.1259 |
1.1212 |
1.1212 |
0.0047 |
0.42% |
| 2026-04-14 |
159257 |
汇添富国证通用航空产业ETF |
1.1212 |
1.1212 |
1.0975 |
1.0975 |
0.0237 |
2.11% |
| 2026-04-13 |
159257 |
汇添富国证通用航空产业ETF |
1.0975 |
1.0975 |
1.0936 |
1.0936 |
0.0039 |
0.36% |
| 2026-04-10 |
159257 |
汇添富国证通用航空产业ETF |
1.0936 |
1.0936 |
1.0820 |
1.0820 |
0.0116 |
1.07% |
| 2026-04-09 |
159257 |
汇添富国证通用航空产业ETF |
1.0820 |
1.0820 |
1.1001 |
1.1001 |
-0.0181 |
-1.67% |
| 2026-04-08 |
159257 |
汇添富国证通用航空产业ETF |
1.1001 |
1.1001 |
1.0500 |
1.0500 |
0.0501 |
4.55% |
| 2026-04-07 |
159257 |
汇添富国证通用航空产业ETF |
1.0500 |
1.0500 |
1.0541 |
1.0541 |
-0.0041 |
-0.39% |
| 2026-04-03 |
159257 |
汇添富国证通用航空产业ETF |
1.0541 |
1.0541 |
1.0705 |
1.0705 |
-0.0164 |
-1.56% |
| 2026-04-02 |
159257 |
汇添富国证通用航空产业ETF |
1.0705 |
1.0705 |
1.0887 |
1.0887 |
-0.0182 |
-1.70% |
| 2026-04-01 |
159257 |
汇添富国证通用航空产业ETF |
1.0887 |
1.0887 |
1.0810 |
1.0810 |
0.0077 |
0.71% |
| 2026-03-31 |
159257 |
汇添富国证通用航空产业ETF |
1.0810 |
1.0810 |
1.0904 |
1.0904 |
-0.0094 |
-0.86% |
| 2026-03-30 |
159257 |
汇添富国证通用航空产业ETF |
1.0904 |
1.0904 |
1.0732 |
1.0732 |
0.0172 |
1.58% |
| 2026-03-27 |
159257 |
汇添富国证通用航空产业ETF |
1.0732 |
1.0732 |
1.0701 |
1.0701 |
0.0031 |
0.29% |
| 2026-03-26 |
159257 |
汇添富国证通用航空产业ETF |
1.0701 |
1.0701 |
1.0892 |
1.0892 |
-0.0191 |
-1.78% |
| 2026-03-25 |
159257 |
汇添富国证通用航空产业ETF |
1.0892 |
1.0892 |
1.0723 |
1.0723 |
0.0169 |
1.55% |
| 2026-03-24 |
159257 |
汇添富国证通用航空产业ETF |
1.0723 |
1.0723 |
1.0492 |
1.0492 |
0.0231 |
2.15% |
| 2026-03-23 |
159257 |
汇添富国证通用航空产业ETF |
1.0492 |
1.0492 |
1.0996 |
1.0996 |
-0.0504 |
-4.80% |
| 2026-03-20 |
159257 |
汇添富国证通用航空产业ETF |
1.0996 |
1.0996 |
1.1309 |
1.1309 |
-0.0313 |
-2.85% |
| 2026-03-19 |
159257 |
汇添富国证通用航空产业ETF |
1.1309 |
1.1309 |
1.1539 |
1.1539 |
-0.0230 |
-2.03% |
| 2026-03-18 |
159257 |
汇添富国证通用航空产业ETF |
1.1539 |
1.1539 |
1.1337 |
1.1337 |
0.0202 |
1.75% |
| 2026-03-17 |
159257 |
汇添富国证通用航空产业ETF |
1.1337 |
1.1337 |
1.1632 |
1.1632 |
-0.0295 |
-2.60% |
| 2026-03-16 |
159257 |
汇添富国证通用航空产业ETF |
1.1632 |
1.1632 |
1.1623 |
1.1623 |
0.0009 |
0.08% |
| 2026-03-13 |
159257 |
汇添富国证通用航空产业ETF |
1.1623 |
1.1623 |
1.1904 |
1.1904 |
-0.0281 |
-2.42% |
| 2026-03-12 |
159257 |
汇添富国证通用航空产业ETF |
1.1904 |
1.1904 |
1.2162 |
1.2162 |
-0.0258 |
-2.17% |
| 2026-03-11 |
159257 |
汇添富国证通用航空产业ETF |
1.2162 |
1.2162 |
1.2347 |
1.2347 |
-0.0185 |
-1.52% |
| 2026-03-10 |
159257 |
汇添富国证通用航空产业ETF |
1.2347 |
1.2347 |
1.2232 |
1.2232 |
0.0115 |
0.94% |
| 2026-03-09 |
159257 |
汇添富国证通用航空产业ETF |
1.2232 |
1.2232 |
1.2346 |
1.2346 |
-0.0114 |
-0.93% |
| 2026-03-06 |
159257 |
汇添富国证通用航空产业ETF |
1.2346 |
1.2346 |
1.2181 |
1.2181 |
0.0165 |
1.34% |
| 2026-03-05 |
159257 |
汇添富国证通用航空产业ETF |
1.2181 |
1.2181 |
1.2109 |
1.2109 |
0.0072 |
0.59% |
| 2026-03-04 |
159257 |
汇添富国证通用航空产业ETF |
1.2109 |
1.2109 |
1.1866 |
1.1866 |
0.0243 |
2.01% |
| 2026-03-03 |
159257 |
汇添富国证通用航空产业ETF |
1.1866 |
1.1866 |
1.2710 |
1.2710 |
-0.0844 |
-7.11% |
| 2026-03-02 |
159257 |
汇添富国证通用航空产业ETF |
1.2710 |
1.2710 |
1.2409 |
1.2409 |
0.0301 |
2.37% |
| 2026-02-27 |
159257 |
汇添富国证通用航空产业ETF |
1.2409 |
1.2409 |
1.2439 |
1.2439 |
-0.0030 |
-0.24% |
| 2026-02-26 |
159257 |
汇添富国证通用航空产业ETF |
1.2439 |
1.2439 |
1.2294 |
1.2294 |
0.0145 |
1.17% |
| 2026-02-25 |
159257 |
汇添富国证通用航空产业ETF |
1.2294 |
1.2294 |
1.2186 |
1.2186 |
0.0108 |
0.88% |
| 2026-02-24 |
159257 |
汇添富国证通用航空产业ETF |
1.2186 |
1.2186 |
1.2116 |
1.2116 |
0.0070 |
0.58% |
| 2026-02-13 |
159257 |
汇添富国证通用航空产业ETF |
1.2116 |
1.2116 |
1.2108 |
1.2108 |
0.0008 |
0.07% |
| 2026-02-12 |
159257 |
汇添富国证通用航空产业ETF |
1.2108 |
1.2108 |
1.2079 |
1.2079 |
0.0029 |
0.24% |
| 2026-02-11 |
159257 |
汇添富国证通用航空产业ETF |
1.2079 |
1.2079 |
1.2176 |
1.2176 |
-0.0097 |
-0.80% |
| 2026-02-10 |
159257 |
汇添富国证通用航空产业ETF |
1.2176 |
1.2176 |
1.2214 |
1.2214 |
-0.0038 |
-0.31% |
| 2026-02-09 |
159257 |
汇添富国证通用航空产业ETF |
1.2214 |
1.2214 |
1.2016 |
1.2016 |
0.0198 |
1.62% |
| 2026-02-06 |
159257 |
汇添富国证通用航空产业ETF |
1.2016 |
1.2016 |
1.2201 |
1.2201 |
-0.0185 |
-1.54% |
| 2026-02-05 |
159257 |
汇添富国证通用航空产业ETF |
1.2201 |
1.2201 |
1.2313 |
1.2313 |
-0.0112 |
-0.91% |
| 2026-02-04 |
159257 |
汇添富国证通用航空产业ETF |
1.2313 |
1.2313 |
1.2316 |
1.2316 |
-0.0003 |
-0.02% |
| 2026-02-03 |
159257 |
汇添富国证通用航空产业ETF |
1.2316 |
1.2316 |
1.1859 |
1.1859 |
0.0457 |
3.71% |
| 2026-02-02 |
159257 |
汇添富国证通用航空产业ETF |
1.1859 |
1.1859 |
1.2092 |
1.2092 |
-0.0233 |
-1.96% |
| 2026-01-30 |
159257 |
汇添富国证通用航空产业ETF |
1.2092 |
1.2092 |
1.2335 |
1.2335 |
-0.0243 |
-2.01% |
| 2026-01-29 |
159257 |
汇添富国证通用航空产业ETF |
1.2335 |
1.2335 |
1.2510 |
1.2510 |
-0.0175 |
-1.42% |
| 2026-01-28 |
159257 |
汇添富国证通用航空产业ETF |
1.2510 |
1.2510 |
1.2773 |
1.2773 |
-0.0263 |
-2.10% |
| 2026-01-27 |
159257 |
汇添富国证通用航空产业ETF |
1.2773 |
1.2773 |
1.2615 |
1.2615 |
0.0158 |
1.24% |
| 2026-01-26 |
159257 |
汇添富国证通用航空产业ETF |
1.2615 |
1.2615 |
1.3262 |
1.3262 |
-0.0647 |
-5.13% |
| 2026-01-23 |
159257 |
汇添富国证通用航空产业ETF |
1.3262 |
1.3262 |
1.2785 |
1.2785 |
0.0477 |
3.60% |
| 2026-01-22 |
159257 |
汇添富国证通用航空产业ETF |
1.2785 |
1.2785 |
1.2464 |
1.2464 |
0.0321 |
2.51% |
| 2026-01-21 |
159257 |
汇添富国证通用航空产业ETF |
1.2464 |
1.2464 |
1.2504 |
1.2504 |
-0.0040 |
-0.32% |
| 2026-01-20 |
159257 |
汇添富国证通用航空产业ETF |
1.2504 |
1.2504 |
1.2913 |
1.2913 |
-0.0409 |
-3.27% |
| 2026-01-19 |
159257 |
汇添富国证通用航空产业ETF |
1.2913 |
1.2913 |
1.2689 |
1.2689 |
0.0224 |
1.73% |
| 2026-01-16 |
159257 |
汇添富国证通用航空产业ETF |
1.2689 |
1.2689 |
1.2798 |
1.2798 |
-0.0109 |
-0.85% |
| 2026-01-15 |
159257 |
汇添富国证通用航空产业ETF |
1.2798 |
1.2798 |
1.3223 |
1.3223 |
-0.0425 |
-3.32% |
| 2026-01-14 |
159257 |
汇添富国证通用航空产业ETF |
1.3223 |
1.3223 |
1.3135 |
1.3135 |
0.0088 |
0.67% |
| 2026-01-13 |
159257 |
汇添富国证通用航空产业ETF |
1.3135 |
1.3135 |
1.3832 |
1.3832 |
-0.0697 |
-5.31% |
| 2026-01-12 |
159257 |
汇添富国证通用航空产业ETF |
1.3832 |
1.3832 |
1.2902 |
1.2902 |
0.0930 |
6.72% |
| 2026-01-09 |
159257 |
汇添富国证通用航空产业ETF |
1.2902 |
1.2902 |
1.2518 |
1.2518 |
0.0384 |
2.98% |
| 2026-01-08 |
159257 |
汇添富国证通用航空产业ETF |
1.2518 |
1.2518 |
1.2017 |
1.2017 |
0.0501 |
4.00% |
| 2026-01-07 |
159257 |
汇添富国证通用航空产业ETF |
1.2017 |
1.2017 |
1.2143 |
1.2143 |
-0.0126 |
-1.04% |
| 2026-01-06 |
159257 |
汇添富国证通用航空产业ETF |
1.2143 |
1.2143 |
1.1738 |
1.1738 |
0.0405 |
3.34% |
| 2026-01-05 |
159257 |
汇添富国证通用航空产业ETF |
1.1738 |
1.1738 |
1.1532 |
1.1532 |
0.0206 |
1.75% |
| 2025-12-31 |
159257 |
汇添富国证通用航空产业ETF |
1.1532 |
1.1532 |
1.1213 |
1.1213 |
0.0319 |
2.77% |
| 2025-12-30 |
159257 |
汇添富国证通用航空产业ETF |
1.1213 |
1.1213 |
1.1265 |
1.1265 |
-0.0052 |
-0.46% |
| 2025-12-29 |
159257 |
汇添富国证通用航空产业ETF |
1.1265 |
1.1265 |
1.1094 |
1.1094 |
0.0171 |
1.52% |
| 2025-12-26 |
159257 |
汇添富国证通用航空产业ETF |
1.1094 |
1.1094 |
1.0947 |
1.0947 |
0.0147 |
1.33% |
| 2025-12-25 |
159257 |
汇添富国证通用航空产业ETF |
1.0947 |
1.0947 |
1.0597 |
1.0597 |
0.0350 |
3.20% |
| 2025-12-24 |
159257 |
汇添富国证通用航空产业ETF |
1.0597 |
1.0597 |
1.0265 |
1.0265 |
0.0332 |
3.13% |
| 2025-12-23 |
159257 |
汇添富国证通用航空产业ETF |
1.0265 |
1.0265 |
1.0530 |
1.0530 |
-0.0265 |
-2.58% |
| 2025-12-22 |
159257 |
汇添富国证通用航空产业ETF |
1.0530 |
1.0530 |
1.0497 |
1.0497 |
0.0033 |
0.31% |
| 2025-12-19 |
159257 |
汇添富国证通用航空产业ETF |
1.0497 |
1.0497 |
1.0373 |
1.0373 |
0.0124 |
1.18% |
| 2025-12-18 |
159257 |
汇添富国证通用航空产业ETF |
1.0373 |
1.0373 |
1.0186 |
1.0186 |
0.0187 |
1.80% |
| 2025-12-17 |
159257 |
汇添富国证通用航空产业ETF |
1.0186 |
1.0186 |
1.0287 |
1.0287 |
-0.0101 |
-0.99% |
| 2025-12-16 |
159257 |
汇添富国证通用航空产业ETF |
1.0287 |
1.0287 |
1.0404 |
1.0404 |
-0.0117 |
-1.14% |
| 2025-12-15 |
159257 |
汇添富国证通用航空产业ETF |
1.0404 |
1.0404 |
1.0411 |
1.0411 |
-0.0007 |
-0.07% |
| 2025-12-12 |
159257 |
汇添富国证通用航空产业ETF |
1.0411 |
1.0411 |
1.0229 |
1.0229 |
0.0182 |
1.75% |
| 2025-12-11 |
159257 |
汇添富国证通用航空产业ETF |
1.0229 |
1.0229 |
1.0268 |
1.0268 |
-0.0039 |
-0.38% |
| 2025-12-10 |
159257 |
汇添富国证通用航空产业ETF |
1.0268 |
1.0268 |
1.0227 |
1.0227 |
0.0041 |
0.40% |
| 2025-12-09 |
159257 |
汇添富国证通用航空产业ETF |
1.0227 |
1.0227 |
1.0274 |
1.0274 |
-0.0047 |
-0.46% |
| 2025-12-08 |
159257 |
汇添富国证通用航空产业ETF |
1.0274 |
1.0274 |
1.0201 |
1.0201 |
0.0073 |
0.72% |
| 2025-12-05 |
159257 |
汇添富国证通用航空产业ETF |
1.0201 |
1.0201 |
0.9933 |
0.9933 |
0.0268 |
2.63% |
| 2025-12-04 |
159257 |
汇添富国证通用航空产业ETF |
0.9933 |
0.9933 |
0.9847 |
0.9847 |
0.0086 |
0.87% |
| 2025-12-03 |
159257 |
汇添富国证通用航空产业ETF |
0.9847 |
0.9847 |
1.0004 |
1.0004 |
-0.0157 |
-1.59% |
| 2025-12-02 |
159257 |
汇添富国证通用航空产业ETF |
1.0004 |
1.0004 |
1.0047 |
1.0047 |
-0.0043 |
-0.43% |
| 2025-12-01 |
159257 |
汇添富国证通用航空产业ETF |
1.0047 |
1.0047 |
0.9947 |
0.9947 |
0.0100 |
1.00% |
| 2025-11-28 |
159257 |
汇添富国证通用航空产业ETF |
0.9947 |
0.9947 |
0.9815 |
0.9815 |
0.0132 |
1.33% |
| 2025-11-27 |
159257 |
汇添富国证通用航空产业ETF |
0.9815 |
0.9815 |
0.9778 |
0.9778 |
0.0037 |
0.38% |
| 2025-11-26 |
159257 |
汇添富国证通用航空产业ETF |
0.9778 |
0.9778 |
0.9944 |
0.9944 |
-0.0166 |
-1.70% |
| 2025-11-25 |
159257 |
汇添富国证通用航空产业ETF |
0.9944 |
0.9944 |
0.9947 |
0.9947 |
-0.0003 |
-0.03% |
| 2025-11-24 |
159257 |
汇添富国证通用航空产业ETF |
0.9947 |
0.9947 |
0.9598 |
0.9598 |
0.0349 |
3.51% |
| 2025-11-21 |
159257 |
汇添富国证通用航空产业ETF |
0.9598 |
0.9598 |
0.9800 |
0.9800 |
-0.0202 |
-2.10% |
| 2025-11-20 |
159257 |
汇添富国证通用航空产业ETF |
0.9800 |
0.9800 |
0.9902 |
0.9902 |
-0.0102 |
-1.04% |
| 2025-11-19 |
159257 |
汇添富国证通用航空产业ETF |
0.9902 |
0.9902 |
0.9913 |
0.9913 |
-0.0011 |
-0.11% |
| 2025-11-18 |
159257 |
汇添富国证通用航空产业ETF |
0.9913 |
0.9913 |
1.0077 |
1.0077 |
-0.0164 |
-1.65% |
| 2025-11-17 |
159257 |
汇添富国证通用航空产业ETF |
1.0077 |
1.0077 |
0.9996 |
0.9996 |
0.0081 |
0.81% |
| 2025-11-14 |
159257 |
汇添富国证通用航空产业ETF |
0.9996 |
0.9996 |
1.0097 |
1.0097 |
-0.0101 |
-1.01% |
| 2025-11-13 |
159257 |
汇添富国证通用航空产业ETF |
1.0097 |
1.0097 |
1.0058 |
1.0058 |
0.0039 |
0.39% |
| 2025-11-12 |
159257 |
汇添富国证通用航空产业ETF |
1.0058 |
1.0058 |
1.0173 |
1.0173 |
-0.0115 |
-1.14% |
| 2025-11-11 |
159257 |
汇添富国证通用航空产业ETF |
1.0173 |
1.0173 |
1.0205 |
1.0205 |
-0.0032 |
-0.31% |
| 2025-11-10 |
159257 |
汇添富国证通用航空产业ETF |
1.0205 |
1.0205 |
1.0183 |
1.0183 |
0.0022 |
0.22% |
| 2025-11-07 |
159257 |
汇添富国证通用航空产业ETF |
1.0183 |
1.0183 |
1.0240 |
1.0240 |
-0.0057 |
-0.56% |
| 2025-11-06 |
159257 |
汇添富国证通用航空产业ETF |
1.0240 |
1.0240 |
1.0202 |
1.0202 |
0.0038 |
0.37% |
| 2025-11-05 |
159257 |
汇添富国证通用航空产业ETF |
1.0202 |
1.0202 |
1.0187 |
1.0187 |
0.0015 |
0.15% |
| 2025-11-04 |
159257 |
汇添富国证通用航空产业ETF |
1.0187 |
1.0187 |
1.0357 |
1.0357 |
-0.0170 |
-1.67% |
| 2025-11-03 |
159257 |
汇添富国证通用航空产业ETF |
1.0357 |
1.0357 |
1.0335 |
1.0335 |
0.0022 |
0.21% |
| 2025-10-31 |
159257 |
汇添富国证通用航空产业ETF |
1.0335 |
1.0335 |
1.0397 |
1.0397 |
-0.0062 |
-0.60% |
| 2025-10-30 |
159257 |
汇添富国证通用航空产业ETF |
1.0397 |
1.0397 |
1.0522 |
1.0522 |
-0.0125 |
-1.20% |
| 2025-10-29 |
159257 |
汇添富国证通用航空产业ETF |
1.0522 |
1.0522 |
1.0450 |
1.0450 |
0.0072 |
0.69% |
| 2025-10-28 |
159257 |
汇添富国证通用航空产业ETF |
1.0450 |
1.0450 |
1.0428 |
1.0428 |
0.0022 |
0.21% |
| 2025-10-27 |
159257 |
汇添富国证通用航空产业ETF |
1.0428 |
1.0428 |
1.0312 |
1.0312 |
0.0116 |
1.12% |
| 2025-10-24 |
159257 |
汇添富国证通用航空产业ETF |
1.0312 |
1.0312 |
1.0108 |
1.0108 |
0.0204 |
1.98% |
| 2025-10-23 |
159257 |
汇添富国证通用航空产业ETF |
1.0108 |
1.0108 |
1.0100 |
1.0100 |
0.0008 |
0.08% |
| 2025-10-22 |
159257 |
汇添富国证通用航空产业ETF |
1.0100 |
1.0100 |
1.0193 |
1.0193 |
-0.0093 |
-0.92% |
| 2025-10-21 |
159257 |
汇添富国证通用航空产业ETF |
1.0193 |
1.0193 |
1.0097 |
1.0097 |
0.0096 |
0.95% |
| 2025-10-20 |
159257 |
汇添富国证通用航空产业ETF |
1.0097 |
1.0097 |
0.9995 |
0.9995 |
0.0102 |
1.02% |
| 2025-10-17 |
159257 |
汇添富国证通用航空产业ETF |
0.9995 |
0.9995 |
1.0360 |
1.0360 |
-0.0365 |
-3.65% |
| 2025-10-16 |
159257 |
汇添富国证通用航空产业ETF |
1.0360 |
1.0360 |
1.0566 |
1.0566 |
-0.0206 |
-1.99% |
| 2025-10-15 |
159257 |
汇添富国证通用航空产业ETF |
1.0566 |
1.0566 |
1.0498 |
1.0498 |
0.0068 |
0.65% |
| 2025-10-14 |
159257 |
汇添富国证通用航空产业ETF |
1.0498 |
1.0498 |
1.0643 |
1.0643 |
-0.0145 |
-1.38% |
| 2025-10-13 |
159257 |
汇添富国证通用航空产业ETF |
1.0643 |
1.0643 |
1.0576 |
1.0576 |
0.0067 |
0.63% |
| 2025-10-10 |
159257 |
汇添富国证通用航空产业ETF |
1.0576 |
1.0576 |
1.0698 |
1.0698 |
-0.0122 |
-1.14% |
| 2025-10-09 |
159257 |
汇添富国证通用航空产业ETF |
1.0698 |
1.0698 |
1.0570 |
1.0570 |
0.0128 |
1.21% |
| 2025-09-30 |
159257 |
汇添富国证通用航空产业ETF |
1.0570 |
1.0570 |
1.0359 |
1.0359 |
0.0211 |
2.04% |
| 2025-09-29 |
159257 |
汇添富国证通用航空产业ETF |
1.0359 |
1.0359 |
1.0340 |
1.0340 |
0.0019 |
0.18% |
| 2025-09-26 |
159257 |
汇添富国证通用航空产业ETF |
1.0340 |
1.0340 |
1.0406 |
1.0406 |
-0.0066 |
-0.63% |
| 2025-09-25 |
159257 |
汇添富国证通用航空产业ETF |
1.0406 |
1.0406 |
1.0522 |
1.0522 |
-0.0116 |
-1.10% |
| 2025-09-24 |
159257 |
汇添富国证通用航空产业ETF |
1.0522 |
1.0522 |
1.0262 |
1.0262 |
0.0260 |
2.53% |
| 2025-09-23 |
159257 |
汇添富国证通用航空产业ETF |
1.0262 |
1.0262 |
1.0365 |
1.0365 |
-0.0103 |
-0.99% |
| 2025-09-22 |
159257 |
汇添富国证通用航空产业ETF |
1.0365 |
1.0365 |
1.0215 |
1.0215 |
0.0150 |
1.47% |
| 2025-09-19 |
159257 |
汇添富国证通用航空产业ETF |
1.0215 |
1.0215 |
1.0154 |
1.0154 |
0.0061 |
0.60% |
| 2025-09-18 |
159257 |
汇添富国证通用航空产业ETF |
1.0154 |
1.0154 |
1.0318 |
1.0318 |
-0.0164 |
-1.59% |
| 2025-09-17 |
159257 |
汇添富国证通用航空产业ETF |
1.0318 |
1.0318 |
1.0273 |
1.0273 |
0.0045 |
0.44% |
