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| 航空ETF基金(159257)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-19 | 1.1309 | 1.1309 | -1.99% | -5.00% | -- | -- | -- | -3.65% | -- | -- | -- | | 2026-03-18 | 1.1539 | 1.1539 | 1.78% | -- | -- | 11.24% | -- | -1.70% | -- | -- | -- | | 2026-03-17 | 1.1337 | 1.1337 | -2.54% | -- | -- | 11.30% | -- | -3.42% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.1632 | 1.1632 | 0.08% | -- | -- | -- | -- | -0.90% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.1623 | 1.1623 | -2.36% | -5.86% | -- | 11.64% | -- | -0.98% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.1904 | 1.1904 | 0.00% | -2.27% | -- | 14.34% | -- | 1.41% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.2346 | 1.2346 | 1.35% | -0.51% | -- | 21.03% | -- | 5.18% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.2181 | 1.2181 | 0.00% | -2.07% | -- | 19.41% | -- | 3.77% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.2710 | 1.2710 | 2.43% | -- | 7.18% | -- | -- | 8.28% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.2409 | 1.2409 | -0.24% | -- | -- | 26.43% | -- | 5.72% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.2439 | 1.2439 | 0.00% | -- | -1.40% | -- | -- | 5.97% | -- | -- | -- | | 2026-02-24 | 1.2186 | 1.2186 | 0.00% | -- | -8.11% | 22.51% | -- | 3.82% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.2079 | 1.2079 | 0.00% | -1.90% | -6.38% | 18.74% | -- | 2.91% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.2214 | 1.2214 | 0.00% | 2.99% | -5.33% | -- | -- | 4.06% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.2313 | 1.2313 | 0.00% | -- | 6.77% | 20.87% | -- | 4.90% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.1859 | 1.1859 | 0.00% | -5.99% | 2.84% | -- | -- | 1.03% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.2615 | 1.2615 | -4.88% | -- | -- | -- | -- | 7.47% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.3262 | 1.3262 | 3.73% | 4.52% | 29.20% | -- | -- | 12.98% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.2785 | 1.2785 | 0.00% | -- | -- | 26.58% | -- | 8.92% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.2689 | 1.2689 | 0.00% | -1.65% | -- | 22.48% | -- | 8.10% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.3832 | 1.3832 | 7.21% | 17.84% | 32.86% | -- | -- | 17.84% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.2902 | 1.2902 | 0.00% | 11.88% | -- | 20.60% | -- | 9.92% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.2143 | 1.2143 | 3.45% | -- | 19.04% | 14.88% | -- | 3.45% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.1738 | 1.1738 | 1.79% | 4.20% | 15.07% | 11.05% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.1532 | 1.1532 | 0.00% | 8.82% | 15.93% | 9.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.1265 | 1.1265 | 0.00% | -- | 13.25% | 8.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.0597 | 1.0597 | 3.23% | 4.03% | 6.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.0265 | 1.0265 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.0373 | 1.0373 | 1.84% | -- | 4.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.0186 | 1.0186 | 0.00% | -0.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.0404 | 1.0404 | -0.07% | 1.27% | 4.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.0411 | 1.0411 | 0.00% | 2.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.0268 | 1.0268 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.0274 | 1.0274 | 0.72% | 2.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.0201 | 1.0201 | 0.00% | 2.55% | -0.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.0047 | 1.0047 | 1.01% | 1.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 0.9947 | 0.9947 | 1.34% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 0.9815 | 0.9815 | 0.00% | 0.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 0.9947 | 0.9947 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 0.9800 | 0.9800 | -1.03% | -- | -2.94% | -- | -- | -- | -- | -- | -- | | 2025-11-19 | 0.9902 | 0.9902 | -0.11% | -- | -0.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 0.9913 | 0.9913 | 0.00% | -2.56% | -0.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 0.9996 | 0.9996 | 0.00% | -- | -4.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.0173 | 1.0173 | 0.00% | -0.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.0202 | 1.0202 | 0.15% | -3.04% | -3.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.0187 | 1.0187 | 0.00% | -- | -3.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.0522 | 1.0522 | 0.00% | 4.18% | 1.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.0100 | 1.0100 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.0097 | 1.0097 | 1.02% | -5.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 0.9995 | 0.9995 | -3.52% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.0360 | 1.0360 | 0.00% | -3.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.0498 | 1.0498 | -1.36% | -0.68% | -- | -- | -- | -- | -- | -- | -- | | 2025-10-13 | 1.0643 | 1.0643 | 0.00% | 0.69% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.0698 | 1.0698 | 1.21% | 1.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.0570 | 1.0570 | 2.04% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.0359 | 1.0359 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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