中航华证商飞高端制造产业指数发起C(017652)
2025-05-30
0.8744
0.0916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.8744 | 0.8744 |
| 2025-05-29 | 0.8736 | 0.8736 |
| 2025-05-28 | 0.8613 | 0.8613 |
| 2025-05-27 | 0.8652 | 0.8652 |
| 2025-05-26 | 0.8720 | 0.8720 |
| 2025-05-23 | 0.8669 | 0.8669 |
| 2025-05-22 | 0.8741 | 0.8741 |
| 2025-05-21 | 0.8800 | 0.8800 |
| 2025-05-20 | 0.8784 | 0.8784 |
| 2025-05-19 | 0.8859 | 0.8859 |
| 2025-05-16 | 0.8787 | 0.8787 |
| 2025-05-15 | 0.8756 | 0.8756 |
| 2025-05-14 | 0.8886 | 0.8886 |
| 2025-05-13 | 0.8904 | 0.8904 |
| 2025-05-12 | 0.9030 | 0.9030 |
| 2025-05-09 | 0.8685 | 0.8685 |
| 2025-05-08 | 0.8873 | 0.8873 |
| 2025-05-07 | 0.8594 | 0.8594 |
| 2025-05-06 | 0.8277 | 0.8277 |
| 2025-04-30 | 0.8149 | 0.8149 |
| 2025-04-29 | 0.8118 | 0.8118 |
| 2025-04-28 | 0.8147 | 0.8147 |
| 2025-04-25 | 0.8211 | 0.8211 |
| 2025-04-24 | 0.8206 | 0.8206 |
| 2025-04-23 | 0.8298 | 0.8298 |
| 2025-04-22 | 0.8354 | 0.8354 |
| 2025-04-21 | 0.8382 | 0.8382 |
| 2025-04-18 | 0.8249 | 0.8249 |
| 2025-04-17 | 0.8316 | 0.8316 |
| 2025-04-16 | 0.8283 | 0.8283 |
| 2025-04-15 | 0.8283 | 0.8283 |
| 2025-04-14 | 0.8382 | 0.8382 |
| 2025-04-11 | 0.8355 | 0.8355 |
| 2025-04-10 | 0.8317 | 0.8317 |
| 2025-04-09 | 0.8266 | 0.8266 |
| 2025-04-08 | 0.7878 | 0.7878 |
| 2025-04-07 | 0.7698 | 0.7698 |
| 2025-04-03 | 0.8357 | 0.8357 |
| 2025-04-02 | 0.8393 | 0.8393 |
| 2025-04-01 | 0.8556 | 0.8556 |
| 2025-03-31 | 0.8403 | 0.8403 |
| 2025-03-28 | 0.8587 | 0.8587 |
| 2025-03-27 | 0.8655 | 0.8655 |
| 2025-03-26 | 0.8714 | 0.8714 |
| 2025-03-25 | 0.8740 | 0.8740 |
| 2025-03-24 | 0.8711 | 0.8711 |
| 2025-03-21 | 0.8844 | 0.8844 |
| 2025-03-20 | 0.8942 | 0.8942 |
| 2025-03-19 | 0.8850 | 0.8850 |
| 2025-03-18 | 0.8919 | 0.8919 |
| 2025-03-17 | 0.8973 | 0.8973 |
| 2025-03-14 | 0.9013 | 0.9013 |
| 2025-03-13 | 0.8990 | 0.8990 |
| 2025-03-12 | 0.9010 | 0.9010 |
| 2025-03-11 | 0.9090 | 0.9090 |
| 2025-03-10 | 0.8909 | 0.8909 |
| 2025-03-07 | 0.8883 | 0.8883 |
| 2025-03-06 | 0.8705 | 0.8705 |
| 2025-03-05 | 0.8616 | 0.8616 |
| 2025-03-04 | 0.8619 | 0.8619 |
| 2025-03-03 | 0.8360 | 0.8360 |
| 2025-02-28 | 0.8337 | 0.8337 |
| 2025-02-27 | 0.8536 | 0.8536 |
| 2025-02-26 | 0.8624 | 0.8624 |
| 2025-02-25 | 0.8553 | 0.8553 |
| 2025-02-24 | 0.8634 | 0.8634 |
| 2025-02-21 | 0.8618 | 0.8618 |
| 2025-02-20 | 0.8564 | 0.8564 |
| 2025-02-19 | 0.8455 | 0.8455 |
| 2025-02-18 | 0.8335 | 0.8335 |
| 2025-02-17 | 0.8526 | 0.8526 |
| 2025-02-14 | 0.8612 | 0.8612 |
| 2025-02-13 | 0.8678 | 0.8678 |
| 2025-02-12 | 0.8703 | 0.8703 |
| 2025-02-11 | 0.8672 | 0.8672 |
| 2025-02-10 | 0.8762 | 0.8762 |
| 2025-02-07 | 0.8726 | 0.8726 |
| 2025-02-06 | 0.8674 | 0.8674 |
| 2025-02-05 | 0.8445 | 0.8445 |
| 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 |
