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 |
2025-07-23 |
0.9568 |
0.9568 |
| 2 |
2025-07-22 |
0.9704 |
0.9704 |
| 3 |
2025-07-21 |
0.9698 |
0.9698 |
| 4 |
2025-07-18 |
0.9671 |
0.9671 |
| 5 |
2025-07-17 |
0.9563 |
0.9563 |
| 6 |
2025-07-16 |
0.9266 |
0.9266 |
| 7 |
2025-07-15 |
0.9266 |
0.9266 |
| 8 |
2025-07-14 |
0.9304 |
0.9304 |
| 9 |
2025-07-11 |
0.9341 |
0.9341 |
| 10 |
2025-07-10 |
0.9256 |
0.9256 |
| 11 |
2025-07-09 |
0.9278 |
0.9278 |
| 12 |
2025-07-08 |
0.9328 |
0.9328 |
| 13 |
2025-07-07 |
0.9259 |
0.9259 |
| 14 |
2025-07-04 |
0.9266 |
0.9266 |
| 15 |
2025-07-03 |
0.9260 |
0.9260 |
| 16 |
2025-07-02 |
0.9271 |
0.9271 |
| 17 |
2025-07-01 |
0.9410 |
0.9410 |
| 18 |
2025-06-30 |
0.9463 |
0.9463 |
| 19 |
2025-06-27 |
0.9144 |
0.9144 |
| 20 |
2025-06-26 |
0.9063 |
0.9063 |
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基本资料
