中航华证商飞高端制造产业指数发起A(017651)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.8865 |
0.8865 |
| 2 |
2025-06-05 |
0.8844 |
0.8844 |
| 3 |
2025-06-04 |
0.8806 |
0.8806 |
| 4 |
2025-06-03 |
0.8840 |
0.8840 |
| 5 |
2025-05-30 |
0.8793 |
0.8793 |
| 6 |
2025-05-29 |
0.8786 |
0.8786 |
| 7 |
2025-05-28 |
0.8661 |
0.8661 |
| 8 |
2025-05-27 |
0.8701 |
0.8701 |
| 9 |
2025-05-26 |
0.8769 |
0.8769 |
| 10 |
2025-05-23 |
0.8718 |
0.8718 |
| 11 |
2025-05-22 |
0.8789 |
0.8789 |
| 12 |
2025-05-21 |
0.8849 |
0.8849 |
| 13 |
2025-05-20 |
0.8833 |
0.8833 |
| 14 |
2025-05-19 |
0.8908 |
0.8908 |
| 15 |
2025-05-16 |
0.8836 |
0.8836 |
| 16 |
2025-05-15 |
0.8805 |
0.8805 |
| 17 |
2025-05-14 |
0.8935 |
0.8935 |
| 18 |
2025-05-13 |
0.8953 |
0.8953 |
| 19 |
2025-05-12 |
0.9080 |
0.9080 |
| 20 |
2025-05-09 |
0.8733 |
0.8733 |
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基本资料
