| 航空ETF(159392)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1387 | 1.1387 | -- | | 2025-08-14 | 1.1019 | 1.1019 | -- | | 2025-08-12 | 1.1216 | 1.1216 | -1.25% | | 2025-08-11 | 1.1358 | 1.1358 | 0.79% | | 2025-08-08 | 1.1269 | 1.1269 | -- | | 2025-08-06 | 1.1390 | 1.1390 | 1.60% | | 2025-08-05 | 1.1211 | 1.1211 | 0.72% | | 2025-08-04 | 1.1131 | 1.1131 | -- | | 2025-07-29 | 1.1062 | 1.1062 | 1.06% | | 2025-07-28 | 1.0946 | 1.0946 | -- | | 2025-07-23 | 1.0714 | 1.0714 | -1.30% | | 2025-07-22 | 1.0855 | 1.0855 | -- | | 2025-07-18 | 1.0765 | 1.0765 | -- | | 2025-07-14 | 1.0446 | 1.0446 | -- | | 2025-07-08 | 1.0522 | 1.0522 | 0.89% | | 2025-07-07 | 1.0429 | 1.0429 | 0.23% | | 2025-07-04 | 1.0405 | 1.0405 | -- | | 2025-07-01 | 1.0633 | 1.0633 | -0.71% | | 2025-06-30 | 1.0709 | 1.0709 | -- | | 2025-06-26 | 1.0317 | 1.0317 | 0.20% | | 2025-06-25 | 1.0296 | 1.0296 | -- | | 2025-06-23 | 0.9948 | 0.9948 | -- | | 2025-06-19 | 0.9988 | 0.9988 | -- | | 2025-06-17 | 1.0129 | 1.0129 | -- | | 2025-06-12 | 0.9984 | 0.9984 | -- | | 2025-06-09 | 1.0150 | 1.0150 | 1.61% | | 2025-06-06 | 0.9989 | 0.9989 | -- | | 2025-06-04 | 1.0050 | 1.0050 | -0.45% | | 2025-06-03 | 1.0095 | 1.0095 | -- | | 2025-05-28 | 0.9714 | 0.9714 | -- |
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