万家国证航天航空行业ETF基金净值查询(159208)
今天最新净值
1.2394
0.0160 1.29%
2025-12-16
盘中实时估值(仅供参考)
1.2335
-0.0059 -0.4789%
- 累计净值：1.2394
- 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：2.51亿元
- 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0%
| 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 |
| 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% |
| 2025-09-16 |
159208 |
万家国证航天航空行业ETF |
1.1373 |
1.1373 |
1.1391 |
1.1391 |
-0.0018 |
-0.16% |
| 2025-09-15 |
159208 |
万家国证航天航空行业ETF |
1.1391 |
1.1391 |
1.1507 |
1.1507 |
-0.0116 |
-1.01% |
| 2025-09-12 |
159208 |
万家国证航天航空行业ETF |
1.1507 |
1.1507 |
1.1517 |
1.1517 |
-0.0010 |
-0.09% |
| 2025-09-11 |
159208 |
万家国证航天航空行业ETF |
1.1517 |
1.1517 |
1.1285 |
1.1285 |
0.0232 |
2.06% |
| 2025-09-10 |
159208 |
万家国证航天航空行业ETF |
1.1285 |
1.1285 |
1.1196 |
1.1196 |
0.0089 |
0.79% |
| 2025-09-09 |
159208 |
万家国证航天航空行业ETF |
1.1196 |
1.1196 |
1.1399 |
1.1399 |
-0.0203 |
-1.78% |
| 2025-09-08 |
159208 |
万家国证航天航空行业ETF |
1.1399 |
1.1399 |
1.1304 |
1.1304 |
0.0095 |
0.84% |
| 2025-09-05 |
159208 |
万家国证航天航空行业ETF |
1.1304 |
1.1304 |
1.1224 |
1.1224 |
0.0080 |
0.71% |
| 2025-09-04 |
159208 |
万家国证航天航空行业ETF |
1.1224 |
1.1224 |
1.1703 |
1.1703 |
-0.0479 |
-4.09% |
| 2025-09-03 |
159208 |
万家国证航天航空行业ETF |
1.1703 |
1.1703 |
1.2583 |
1.2583 |
-0.0880 |
-6.99% |
| 2025-09-02 |
159208 |
万家国证航天航空行业ETF |
1.2583 |
1.2583 |
1.2840 |
1.2840 |
-0.0257 |
-2.00% |
| 2025-09-01 |
159208 |
万家国证航天航空行业ETF |
1.2840 |
1.2840 |
1.2931 |
1.2931 |
-0.0091 |
-0.70% |
| 2025-08-29 |
159208 |
万家国证航天航空行业ETF |
1.2931 |
1.2931 |
1.2716 |
1.2716 |
0.0215 |
1.69% |
| 2025-08-28 |
159208 |
万家国证航天航空行业ETF |
1.2716 |
1.2716 |
1.2535 |
1.2535 |
0.0181 |
1.44% |
| 2025-08-27 |
159208 |
万家国证航天航空行业ETF |
1.2535 |
1.2535 |
1.2775 |
1.2775 |
-0.0240 |
-1.88% |
| 2025-08-26 |
159208 |
万家国证航天航空行业ETF |
1.2775 |
1.2775 |
1.2859 |
1.2859 |
-0.0084 |
-0.65% |
| 2025-08-25 |
159208 |
万家国证航天航空行业ETF |
1.2859 |
1.2859 |
1.2576 |
1.2576 |
0.0283 |
2.25% |
| 2025-08-22 |
159208 |
万家国证航天航空行业ETF |
1.2576 |
1.2576 |
1.2300 |
1.2300 |
0.0276 |
2.24% |
| 2025-08-21 |
159208 |
万家国证航天航空行业ETF |
1.2300 |
1.2300 |
1.2387 |
1.2387 |
-0.0087 |
-0.70% |
| 2025-08-20 |
159208 |
万家国证航天航空行业ETF |
1.2387 |
1.2387 |
1.2202 |
1.2202 |
0.0185 |
1.52% |
| 2025-08-19 |
159208 |
万家国证航天航空行业ETF |
1.2202 |
1.2202 |
1.2435 |
1.2435 |
-0.0233 |
-1.87% |
| 2025-08-18 |
159208 |
万家国证航天航空行业ETF |
1.2435 |
1.2435 |
1.2118 |
1.2118 |
0.0317 |
2.62% |
| 2025-08-15 |
159208 |
万家国证航天航空行业ETF |
1.2118 |
1.2118 |
1.2034 |
1.2034 |
0.0084 |
0.70% |
| 2025-08-14 |
159208 |
万家国证航天航空行业ETF |
1.2034 |
1.2034 |
1.2357 |
1.2357 |
-0.0323 |
-2.61% |
| 2025-08-13 |
159208 |
万家国证航天航空行业ETF |
1.2357 |
1.2357 |
1.2234 |
1.2234 |
0.0123 |
1.01% |
| 2025-08-12 |
159208 |
万家国证航天航空行业ETF |
1.2234 |
1.2234 |
1.2422 |
1.2422 |
-0.0188 |
-1.51% |
| 2025-08-11 |
159208 |
万家国证航天航空行业ETF |
1.2422 |
1.2422 |
1.2287 |
1.2287 |
0.0135 |
1.10% |
| 2025-08-08 |
159208 |
万家国证航天航空行业ETF |
1.2287 |
1.2287 |
1.2349 |
1.2349 |
-0.0062 |
-0.50% |
| 2025-08-07 |
159208 |
万家国证航天航空行业ETF |
1.2349 |
1.2349 |
1.2408 |
1.2408 |
-0.0059 |
-0.48% |
| 2025-08-06 |
159208 |
万家国证航天航空行业ETF |
1.2408 |
1.2408 |
1.2092 |
1.2092 |
0.0316 |
2.61% |
| 2025-08-05 |
159208 |
万家国证航天航空行业ETF |
1.2092 |
1.2092 |
1.2073 |
1.2073 |
0.0019 |
0.16% |
| 2025-08-04 |
159208 |
万家国证航天航空行业ETF |
1.2073 |
1.2073 |
1.1671 |
1.1671 |
0.0402 |
3.44% |
| 2025-08-01 |
159208 |
万家国证航天航空行业ETF |
1.1671 |
1.1671 |
1.1911 |
1.1911 |
-0.0240 |
-2.01% |
| 2025-07-31 |
159208 |
万家国证航天航空行业ETF |
1.1911 |
1.1911 |
1.1951 |
1.1951 |
-0.0040 |
-0.33% |
| 2025-07-30 |
159208 |
万家国证航天航空行业ETF |
1.1951 |
1.1951 |
1.2115 |
1.2115 |
-0.0164 |
-1.35% |
| 2025-07-29 |
159208 |
万家国证航天航空行业ETF |
1.2115 |
1.2115 |
1.1918 |
1.1918 |
0.0197 |
1.65% |
| 2025-07-28 |
159208 |
万家国证航天航空行业ETF |
1.1918 |
1.1918 |
1.1687 |
1.1687 |
0.0231 |
1.98% |
| 2025-07-25 |
159208 |
万家国证航天航空行业ETF |
1.1687 |
1.1687 |
1.1678 |
1.1678 |
0.0009 |
0.08% |
| 2025-07-24 |
159208 |
万家国证航天航空行业ETF |
1.1678 |
1.1678 |
1.1454 |
1.1454 |
0.0224 |
1.96% |
| 2025-07-23 |
159208 |
万家国证航天航空行业ETF |
1.1454 |
1.1454 |
1.1685 |
1.1685 |
-0.0231 |
-1.98% |
| 2025-07-22 |
159208 |
万家国证航天航空行业ETF |
1.1685 |
1.1685 |
1.1675 |
1.1675 |
0.0010 |
0.09% |
| 2025-07-21 |
159208 |
万家国证航天航空行业ETF |
1.1675 |
1.1675 |
1.1614 |
1.1614 |
0.0061 |
0.53% |
| 2025-07-18 |
159208 |
万家国证航天航空行业ETF |
1.1614 |
1.1614 |
1.1459 |
1.1459 |
0.0155 |
1.35% |
| 2025-07-17 |
159208 |
万家国证航天航空行业ETF |
1.1459 |
1.1459 |
1.1073 |
1.1073 |
0.0386 |
3.49% |
| 2025-07-16 |
159208 |
万家国证航天航空行业ETF |
1.1073 |
1.1073 |
1.1116 |
1.1116 |
-0.0043 |
-0.39% |
| 2025-07-15 |
159208 |
万家国证航天航空行业ETF |
1.1116 |
1.1116 |
1.1194 |
1.1194 |
-0.0078 |
-0.70% |
| 2025-07-14 |
159208 |
万家国证航天航空行业ETF |
1.1194 |
1.1194 |
1.1192 |
1.1192 |
0.0002 |
0.02% |
| 2025-07-11 |
159208 |
万家国证航天航空行业ETF |
1.1192 |
1.1192 |
1.1094 |
1.1094 |
0.0098 |
0.88% |
| 2025-07-10 |
159208 |
万家国证航天航空行业ETF |
1.1094 |
1.1094 |
1.1159 |
1.1159 |
-0.0065 |
-0.58% |
| 2025-07-09 |
159208 |
万家国证航天航空行业ETF |
1.1159 |
1.1159 |
1.1226 |
1.1226 |
-0.0067 |
-0.60% |
| 2025-07-08 |
159208 |
万家国证航天航空行业ETF |
1.1226 |
1.1226 |
1.1174 |
1.1174 |
0.0052 |
0.47% |
| 2025-07-07 |
159208 |
万家国证航天航空行业ETF |
1.1174 |
1.1174 |
1.1138 |
1.1138 |
0.0036 |
0.32% |
| 2025-07-04 |
159208 |
万家国证航天航空行业ETF |
1.1138 |
1.1138 |
1.1193 |
1.1193 |
-0.0055 |
-0.49% |
| 2025-07-03 |
159208 |
万家国证航天航空行业ETF |
1.1193 |
1.1193 |
1.1184 |
1.1184 |
0.0009 |
0.08% |
| 2025-07-02 |
159208 |
万家国证航天航空行业ETF |
1.1184 |
1.1184 |
1.1449 |
1.1449 |
-0.0265 |
-2.31% |
| 2025-07-01 |
159208 |
万家国证航天航空行业ETF |
1.1449 |
1.1449 |
1.1496 |
1.1496 |
-0.0047 |
-0.41% |
| 2025-06-30 |
159208 |
万家国证航天航空行业ETF |
1.1496 |
1.1496 |
1.0952 |
1.0952 |
0.0544 |
4.97% |
| 2025-06-27 |
159208 |
万家国证航天航空行业ETF |
1.0952 |
1.0952 |
1.0854 |
1.0854 |
0.0098 |
0.90% |
| 2025-06-26 |
159208 |
万家国证航天航空行业ETF |
1.0854 |
1.0854 |
1.0769 |
1.0769 |
0.0085 |
0.79% |
| 2025-06-25 |
159208 |
万家国证航天航空行业ETF |
1.0769 |
1.0769 |
1.0412 |
1.0412 |
0.0357 |
3.43% |
| 2025-06-24 |
159208 |
万家国证航天航空行业ETF |
1.0412 |
1.0412 |
1.0420 |
1.0420 |
-0.0008 |
-0.08% |
| 2025-06-23 |
159208 |
万家国证航天航空行业ETF |
1.0420 |
1.0420 |
1.0251 |
1.0251 |
0.0169 |
1.65% |
| 2025-06-20 |
159208 |
万家国证航天航空行业ETF |
1.0251 |
1.0251 |
1.0413 |
1.0413 |
-0.0162 |
-1.56% |
| 2025-06-19 |
159208 |
万家国证航天航空行业ETF |
1.0413 |
1.0413 |
1.0572 |
1.0572 |
-0.0159 |
-1.50% |
| 2025-06-18 |
159208 |
万家国证航天航空行业ETF |
1.0572 |
1.0572 |
1.0485 |
1.0485 |
0.0087 |
0.83% |
| 2025-06-17 |
159208 |
万家国证航天航空行业ETF |
1.0485 |
1.0485 |
1.0454 |
1.0454 |
0.0031 |
0.30% |
| 2025-06-16 |
159208 |
万家国证航天航空行业ETF |
1.0454 |
1.0454 |
1.0478 |
1.0478 |
-0.0024 |
-0.23% |
| 2025-06-13 |
159208 |
万家国证航天航空行业ETF |
1.0478 |
1.0478 |
1.0305 |
1.0305 |
0.0173 |
1.68% |
| 2025-06-12 |
159208 |
万家国证航天航空行业ETF |
1.0305 |
1.0305 |
1.0373 |
1.0373 |
-0.0068 |
-0.66% |
| 2025-06-11 |
159208 |
万家国证航天航空行业ETF |
1.0373 |
1.0373 |
1.0338 |
1.0338 |
0.0035 |
0.34% |
| 2025-06-10 |
159208 |
万家国证航天航空行业ETF |
1.0338 |
1.0338 |
1.0516 |
1.0516 |
-0.0178 |
-1.69% |
| 2025-06-09 |
159208 |
万家国证航天航空行业ETF |
1.0516 |
1.0516 |
1.0282 |
1.0282 |
0.0234 |
2.28% |
| 2025-06-06 |
159208 |
万家国证航天航空行业ETF |
1.0282 |
1.0282 |
1.0319 |
1.0319 |
-0.0037 |
-0.36% |
| 2025-06-05 |
159208 |
万家国证航天航空行业ETF |
1.0319 |
1.0319 |
1.0311 |
1.0311 |
0.0008 |
0.08% |
| 2025-06-04 |
159208 |
万家国证航天航空行业ETF |
1.0311 |
1.0311 |
1.0346 |
1.0346 |
-0.0035 |
-0.34% |
| 2025-06-03 |
159208 |
万家国证航天航空行业ETF |
1.0346 |
1.0346 |
1.0361 |
1.0361 |
-0.0015 |
-0.14% |
| 2025-05-30 |
159208 |
万家国证航天航空行业ETF |
1.0361 |
1.0361 |
1.0313 |
1.0313 |
0.0048 |
0.47% |
| 2025-05-29 |
159208 |
万家国证航天航空行业ETF |
1.0313 |
1.0313 |
1.0061 |
1.0061 |
0.0252 |
2.50% |
| 2025-05-28 |
159208 |
万家国证航天航空行业ETF |
1.0061 |
1.0061 |
1.0123 |
1.0123 |
-0.0062 |
-0.61% |
| 2025-05-27 |
159208 |
万家国证航天航空行业ETF |
1.0123 |
1.0123 |
1.0138 |
1.0138 |
-0.0015 |
-0.15% |
| 2025-05-26 |
159208 |
万家国证航天航空行业ETF |
1.0138 |
1.0138 |
1.0063 |
1.0063 |
0.0075 |
0.75% |
| 2025-05-23 |
159208 |
万家国证航天航空行业ETF |
1.0063 |
1.0063 |
1.0158 |
1.0158 |
-0.0095 |
-0.94% |
| 2025-05-22 |
159208 |
万家国证航天航空行业ETF |
1.0158 |
1.0158 |
1.0144 |
1.0144 |
0.0014 |
0.14% |
| 2025-05-21 |
159208 |
万家国证航天航空行业ETF |
1.0144 |
1.0144 |
1.0162 |
1.0162 |
-0.0018 |
-0.18% |
| 2025-05-20 |
159208 |
万家国证航天航空行业ETF |
1.0162 |
1.0162 |
1.0214 |
1.0214 |
-0.0052 |
-0.51% |
| 2025-05-19 |
159208 |
万家国证航天航空行业ETF |
1.0214 |
1.0214 |
1.0087 |
1.0087 |
0.0127 |
1.26% |
| 2025-05-16 |
159208 |
万家国证航天航空行业ETF |
1.0087 |
1.0087 |
1.0110 |
1.0110 |
-0.0023 |
-0.23% |
| 2025-05-15 |
159208 |
万家国证航天航空行业ETF |
1.0110 |
1.0110 |
1.0278 |
1.0278 |
-0.0168 |
-1.63% |
| 2025-05-14 |
159208 |
万家国证航天航空行业ETF |
1.0278 |
1.0278 |
1.0388 |
1.0388 |
-0.0110 |
-1.06% |
| 2025-05-13 |
159208 |
万家国证航天航空行业ETF |
1.0388 |
1.0388 |
1.0680 |
1.0680 |
-0.0292 |
-2.73% |
| 2025-05-12 |
159208 |
万家国证航天航空行业ETF |
1.0680 |
1.0680 |
1.0248 |
1.0248 |
0.0432 |
4.22% |
| 2025-05-09 |
159208 |
万家国证航天航空行业ETF |
1.0248 |
1.0248 |
1.0002 |
1.0002 |
0.0246 |
0.00% |
| 2025-04-30 |
159208 |
万家国证航天航空行业ETF |
1.0002 |
1.0002 |
1.0000 |
1.0000 |
0.0002 |
0.00% |
| 2025-04-28 |
159208 |
万家国证航天航空行业ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
