中航华证商飞高端制造产业指数发起C(017652)
2025-01-27
0.8434
-1.1370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8434 | 0.8434 |
| 2025-01-24 | 0.8531 | 0.8531 |
| 2025-01-23 | 0.8492 | 0.8492 |
| 2025-01-22 | 0.8541 | 0.8541 |
| 2025-01-21 | 0.8607 | 0.8607 |
| 2025-01-20 | 0.8673 | 0.8673 |
| 2025-01-17 | 0.8647 | 0.8647 |
| 2025-01-16 | 0.8503 | 0.8503 |
| 2025-01-15 | 0.8540 | 0.8540 |
| 2025-01-14 | 0.8684 | 0.8684 |
| 2025-01-13 | 0.8444 | 0.8444 |
| 2025-01-10 | 0.8475 | 0.8475 |
| 2025-01-09 | 0.8577 | 0.8577 |
| 2025-01-08 | 0.8350 | 0.8350 |
| 2025-01-07 | 0.8452 | 0.8452 |
| 2025-01-06 | 0.8313 | 0.8313 |
| 2025-01-03 | 0.8383 | 0.8383 |
| 2025-01-02 | 0.8630 | 0.8630 |
| 2024-12-31 | 0.8996 | 0.8996 |
| 2024-12-30 | 0.9122 | 0.9122 |
| 2024-12-27 | 0.9152 | 0.9152 |
| 2024-12-26 | 0.8985 | 0.8985 |
| 2024-12-25 | 0.8844 | 0.8844 |
| 2024-12-24 | 0.8844 | 0.8844 |
| 2024-12-23 | 0.8853 | 0.8853 |
| 2024-12-20 | 0.9057 | 0.9057 |
| 2024-12-19 | 0.8957 | 0.8957 |
| 2024-12-18 | 0.8976 | 0.8976 |
| 2024-12-17 | 0.8903 | 0.8903 |
| 2024-12-16 | 0.8961 | 0.8961 |
| 2024-12-13 | 0.9057 | 0.9057 |
| 2024-12-12 | 0.9288 | 0.9288 |
| 2024-12-11 | 0.9095 | 0.9095 |
| 2024-12-10 | 0.9080 | 0.9080 |
| 2024-12-09 | 0.9005 | 0.9005 |
| 2024-12-06 | 0.9149 | 0.9149 |
| 2024-12-05 | 0.9074 | 0.9074 |
| 2024-12-04 | 0.8992 | 0.8992 |
| 2024-12-03 | 0.9099 | 0.9099 |
| 2024-12-02 | 0.9197 | 0.9197 |
| 2024-11-29 | 0.9140 | 0.9140 |
| 2024-11-28 | 0.9030 | 0.9030 |
| 2024-11-27 | 0.9071 | 0.9071 |
| 2024-11-26 | 0.8818 | 0.8818 |
| 2024-11-25 | 0.8859 | 0.8859 |
| 2024-11-22 | 0.8988 | 0.8988 |
| 2024-11-21 | 0.9284 | 0.9284 |
| 2024-11-20 | 0.9332 | 0.9332 |
| 2024-11-19 | 0.9230 | 0.9230 |
| 2024-11-18 | 0.9096 | 0.9096 |
| 2024-11-15 | 0.9228 | 0.9228 |
| 2024-11-14 | 0.9542 | 0.9542 |
| 2024-11-13 | 0.9901 | 0.9901 |
| 2024-11-12 | 0.9938 | 0.9938 |
| 2024-11-11 | 1.0300 | 1.0300 |
| 2024-11-08 | 1.0187 | 1.0187 |
| 2024-11-07 | 0.9949 | 0.9949 |
| 2024-11-06 | 1.0151 | 1.0151 |
| 2024-11-05 | 1.0119 | 1.0119 |
| 2024-11-04 | 0.9503 | 0.9503 |
| 2024-11-01 | 0.9262 | 0.9262 |
| 2024-10-31 | 0.9477 | 0.9477 |
| 2024-10-30 | 0.9496 | 0.9496 |
| 2024-10-29 | 0.9465 | 0.9465 |
| 2024-10-28 | 0.9586 | 0.9586 |
| 2024-10-25 | 0.9445 | 0.9445 |
| 2024-10-24 | 0.9408 | 0.9408 |
| 2024-10-23 | 0.9575 | 0.9575 |
| 2024-10-22 | 0.9399 | 0.9399 |
| 2024-10-21 | 0.9517 | 0.9517 |
| 2024-10-18 | 0.9230 | 0.9230 |
| 2024-10-17 | 0.8924 | 0.8924 |
| 2024-10-16 | 0.8864 | 0.8864 |
| 2024-10-15 | 0.8954 | 0.8954 |
| 2024-10-14 | 0.9014 | 0.9014 |
| 2024-10-11 | 0.8579 | 0.8579 |
| 2024-10-10 | 0.9074 | 0.9074 |
| 2024-10-09 | 0.8995 | 0.8995 |
| 2024-10-08 | 0.9636 | 0.9636 |
| 2024-09-30 | 0.8819 | 0.8819 |
| 2024-09-27 | 0.8049 | 0.8049 |
| 2024-09-26 | 0.7726 | 0.7726 |
| 2024-09-25 | 0.7472 | 0.7472 |
| 2024-09-24 | 0.7400 | 0.7400 |
| 2024-09-23 | 0.7173 | 0.7173 |
| 2024-09-20 | 0.7174 | 0.7174 |
| 2024-09-19 | 0.7209 | 0.7209 |
| 2024-09-18 | 0.7215 | 0.7215 |
| 2024-09-13 | 0.7268 | 0.7268 |
| 2024-09-12 | 0.7338 | 0.7338 |
| 2024-09-11 | 0.7390 | 0.7390 |
| 2024-09-10 | 0.7401 | 0.7401 |
| 2024-09-09 | 0.7397 | 0.7397 |
| 2024-09-06 | 0.7424 | 0.7424 |
| 2024-09-05 | 0.7532 | 0.7532 |
| 2024-09-04 | 0.7501 | 0.7501 |
| 2024-09-03 | 0.7502 | 0.7502 |
| 2024-09-02 | 0.7412 | 0.7412 |
| 2024-08-30 | 0.7582 | 0.7582 |
| 2024-08-29 | 0.7477 | 0.7477 |
| 2024-08-28 | 0.7384 | 0.7384 |
| 2024-08-27 | 0.7307 | 0.7307 |
| 2024-08-26 | 0.7384 | 0.7384 |
| 2024-08-23 | 0.7463 | 0.7463 |
| 2024-08-22 | 0.7465 | 0.7465 |
| 2024-08-21 | 0.7469 | 0.7469 |
| 2024-08-20 | 0.7526 | 0.7526 |
| 2024-08-19 | 0.7632 | 0.7632 |
| 2024-08-16 | 0.7660 | 0.7660 |
| 2024-08-15 | 0.7804 | 0.7804 |
| 2024-08-14 | 0.7780 | 0.7780 |
| 2024-08-13 | 0.7895 | 0.7895 |
| 2024-08-12 | 0.7825 | 0.7825 |
| 2024-08-09 | 0.7875 | 0.7875 |
