中航华证商飞高端制造产业指数发起C(017652)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9385 |
0.9385 |
| 2 |
2025-09-10 |
0.9225 |
0.9225 |
| 3 |
2025-09-09 |
0.9194 |
0.9194 |
| 4 |
2025-09-08 |
0.9318 |
0.9318 |
| 5 |
2025-09-05 |
0.9256 |
0.9256 |
| 6 |
2025-09-04 |
0.9158 |
0.9158 |
| 7 |
2025-09-03 |
0.9415 |
0.9415 |
| 8 |
2025-09-02 |
0.9982 |
0.9982 |
| 9 |
2025-09-01 |
1.0179 |
1.0179 |
| 10 |
2025-08-29 |
1.0160 |
1.0160 |
| 11 |
2025-08-28 |
1.0058 |
1.0058 |
| 12 |
2025-08-27 |
0.9946 |
0.9946 |
| 13 |
2025-08-26 |
1.0131 |
1.0131 |
| 14 |
2025-08-25 |
1.0246 |
1.0246 |
| 15 |
2025-08-22 |
1.0087 |
1.0087 |
| 16 |
2025-08-21 |
0.9887 |
0.9887 |
| 17 |
2025-08-20 |
0.9863 |
0.9863 |
| 18 |
2025-08-19 |
0.9797 |
0.9797 |
| 19 |
2025-08-18 |
0.9886 |
0.9886 |
| 20 |
2025-08-15 |
0.9774 |
0.9774 |
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基本资料
