中航华证商飞高端制造产业指数发起A(017651)
2024-04-18
0.7501
0.4016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7501 | 0.7501 |
| 2024-04-17 | 0.7471 | 0.7471 |
| 2024-04-16 | 0.7233 | 0.7233 |
| 2024-04-15 | 0.7443 | 0.7443 |
| 2024-04-12 | 0.7289 | 0.7289 |
| 2024-04-11 | 0.7329 | 0.7329 |
| 2024-04-10 | 0.7411 | 0.7411 |
| 2024-04-09 | 0.7519 | 0.7519 |
| 2024-04-08 | 0.7440 | 0.7440 |
| 2024-04-03 | 0.7591 | 0.7591 |
| 2024-04-02 | 0.7682 | 0.7682 |
| 2024-04-01 | 0.7776 | 0.7776 |
| 2024-03-29 | 0.7761 | 0.7761 |
| 2024-03-28 | 0.7735 | 0.7735 |
| 2024-03-27 | 0.7423 | 0.7423 |
| 2024-03-26 | 0.7676 | 0.7676 |
| 2024-03-25 | 0.7729 | 0.7729 |
| 2024-03-22 | 0.7904 | 0.7904 |
| 2024-03-21 | 0.8047 | 0.8047 |
| 2024-03-20 | 0.8050 | 0.8050 |
| 2024-03-19 | 0.8047 | 0.8047 |
| 2024-03-18 | 0.8064 | 0.8064 |
| 2024-03-15 | 0.7874 | 0.7874 |
| 2024-03-14 | 0.7819 | 0.7819 |
| 2024-03-13 | 0.7946 | 0.7946 |
| 2024-03-12 | 0.7944 | 0.7944 |
| 2024-03-11 | 0.7798 | 0.7798 |
| 2024-03-08 | 0.7666 | 0.7666 |
| 2024-03-07 | 0.7608 | 0.7608 |
| 2024-03-06 | 0.7796 | 0.7796 |
| 2024-03-05 | 0.7822 | 0.7822 |
| 2024-03-04 | 0.7710 | 0.7710 |
| 2024-03-01 | 0.7775 | 0.7775 |
| 2024-02-29 | 0.7667 | 0.7667 |
| 2024-02-28 | 0.7448 | 0.7448 |
| 2024-02-27 | 0.7677 | 0.7677 |
| 2024-02-26 | 0.7528 | 0.7528 |
| 2024-02-23 | 0.7465 | 0.7465 |
| 2024-02-22 | 0.7390 | 0.7390 |
| 2024-02-21 | 0.7329 | 0.7329 |
| 2024-02-20 | 0.7274 | 0.7274 |
| 2024-02-19 | 0.7284 | 0.7284 |
| 2024-02-08 | 0.7347 | 0.7347 |
| 2024-02-07 | 0.7175 | 0.7175 |
| 2024-02-06 | 0.6928 | 0.6928 |
| 2024-02-05 | 0.6492 | 0.6492 |
| 2024-02-02 | 0.6635 | 0.6635 |
| 2024-02-01 | 0.6898 | 0.6898 |
| 2024-01-31 | 0.6920 | 0.6920 |
| 2024-01-30 | 0.7185 | 0.7185 |
| 2024-01-29 | 0.7313 | 0.7313 |
| 2024-01-26 | 0.7444 | 0.7444 |
| 2024-01-25 | 0.7507 | 0.7507 |
| 2024-01-24 | 0.7246 | 0.7246 |
| 2024-01-23 | 0.7193 | 0.7193 |
| 2024-01-22 | 0.7121 | 0.7121 |
| 2024-01-19 | 0.7380 | 0.7380 |
| 2024-01-18 | 0.7481 | 0.7481 |
| 2024-01-17 | 0.7395 | 0.7395 |
| 2024-01-16 | 0.7622 | 0.7622 |
| 2024-01-15 | 0.7688 | 0.7688 |
| 2024-01-12 | 0.7897 | 0.7897 |
| 2024-01-11 | 0.7942 | 0.7942 |
| 2024-01-10 | 0.7850 | 0.7850 |
| 2024-01-09 | 0.7933 | 0.7933 |
| 2024-01-08 | 0.7993 | 0.7993 |
| 2024-01-05 | 0.8225 | 0.8225 |
| 2024-01-04 | 0.8495 | 0.8495 |
| 2024-01-03 | 0.8591 | 0.8591 |
| 2024-01-02 | 0.8711 | 0.8711 |
| 2023-12-31 | 0.8686 | 0.8686 |
| 2023-12-29 | 0.8686 | 0.8686 |
| 2023-12-28 | 0.8607 | 0.8607 |
| 2023-12-27 | 0.8484 | 0.8484 |
| 2023-12-26 | 0.8544 | 0.8544 |
| 2023-12-25 | 0.8595 | 0.8595 |
| 2023-12-22 | 0.8408 | 0.8408 |
| 2023-12-21 | 0.8145 | 0.8145 |
| 2023-12-20 | 0.8104 | 0.8104 |
| 2023-12-19 | 0.8298 | 0.8298 |
| 2023-12-18 | 0.8346 | 0.8346 |
| 2023-12-15 | 0.8515 | 0.8515 |
| 2023-12-14 | 0.8602 | 0.8602 |
| 2023-12-13 | 0.8641 | 0.8641 |
| 2023-12-12 | 0.8671 | 0.8671 |
| 2023-12-11 | 0.8654 | 0.8654 |
| 2023-12-08 | 0.8486 | 0.8486 |
| 2023-12-07 | 0.8633 | 0.8633 |
| 2023-12-06 | 0.8720 | 0.8720 |
| 2023-12-05 | 0.8718 | 0.8718 |
| 2023-12-04 | 0.8884 | 0.8884 |
| 2023-12-01 | 0.8816 | 0.8816 |
| 2023-11-30 | 0.8789 | 0.8789 |
| 2023-11-29 | 0.8875 | 0.8875 |
| 2023-11-28 | 0.8924 | 0.8924 |
| 2023-11-27 | 0.8938 | 0.8938 |
| 2023-11-24 | 0.8888 | 0.8888 |
| 2023-11-23 | 0.9023 | 0.9023 |
| 2023-11-22 | 0.8989 | 0.8989 |
| 2023-11-21 | 0.9069 | 0.9069 |
| 2023-11-20 | 0.9166 | 0.9166 |
| 2023-11-17 | 0.9030 | 0.9030 |
| 2023-11-16 | 0.9009 | 0.9009 |
| 2023-11-15 | 0.9091 | 0.9091 |
| 2023-11-14 | 0.9155 | 0.9155 |
| 2023-11-13 | 0.9100 | 0.9100 |
| 2023-11-10 | 0.8825 | 0.8825 |
| 2023-11-09 | 0.8798 | 0.8798 |
| 2023-11-08 | 0.8820 | 0.8820 |
| 2023-11-07 | 0.8824 | 0.8824 |
| 2023-11-06 | 0.8850 | 0.8850 |
| 2023-11-03 | 0.8742 | 0.8742 |
| 2023-11-02 | 0.8669 | 0.8669 |
| 2023-11-01 | 0.8815 | 0.8815 |
| 2023-10-31 | 0.8872 | 0.8872 |
| 2023-10-30 | 0.8824 | 0.8824 |
| 2023-10-27 | 0.8770 | 0.8770 |
| 2023-10-26 | 0.8746 | 0.8746 |
| 2023-10-25 | 0.8703 | 0.8703 |
| 2023-10-24 | 0.8580 | 0.8580 |
