中航华证商飞高端制造产业指数发起A(017651)
2026-04-29
0.9707
0.2996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.9814 | 0.9814 |
| 2026-04-29 | 0.9707 | 0.9707 |
| 2026-04-28 | 0.9678 | 0.9678 |
| 2026-04-27 | 0.9969 | 0.9969 |
| 2026-04-24 | 0.9978 | 0.9978 |
| 2026-04-23 | 1.0209 | 1.0209 |
| 2026-04-22 | 1.0207 | 1.0207 |
| 2026-04-21 | 1.0194 | 1.0194 |
| 2026-04-20 | 1.0299 | 1.0299 |
| 2026-04-17 | 1.0136 | 1.0136 |
| 2026-04-16 | 1.0113 | 1.0113 |
| 2026-04-15 | 1.0130 | 1.0130 |
| 2026-04-14 | 1.0202 | 1.0202 |
| 2026-04-13 | 1.0114 | 1.0114 |
| 2026-04-10 | 1.0000 | 1.0000 |
| 2026-04-09 | 0.9901 | 0.9901 |
| 2026-04-08 | 0.9995 | 0.9995 |
| 2026-04-07 | 0.9576 | 0.9576 |
| 2026-04-03 | 0.9603 | 0.9603 |
| 2026-04-02 | 0.9730 | 0.9730 |
| 2026-04-01 | 0.9871 | 0.9871 |
| 2026-03-31 | 0.9813 | 0.9813 |
| 2026-03-30 | 0.9879 | 0.9879 |
| 2026-03-27 | 0.9799 | 0.9799 |
| 2026-03-26 | 0.9747 | 0.9747 |
| 2026-03-25 | 0.9932 | 0.9932 |
| 2026-03-24 | 0.9727 | 0.9727 |
| 2026-03-23 | 0.9554 | 0.9554 |
| 2026-03-20 | 0.9932 | 0.9932 |
| 2026-03-19 | 1.0184 | 1.0184 |
| 2026-03-18 | 1.0497 | 1.0497 |
| 2026-03-17 | 1.0417 | 1.0417 |
| 2026-03-16 | 1.0592 | 1.0592 |
| 2026-03-13 | 1.0702 | 1.0702 |
| 2026-03-12 | 1.1017 | 1.1017 |
| 2026-03-11 | 1.1216 | 1.1216 |
| 2026-03-10 | 1.1423 | 1.1423 |
| 2026-03-09 | 1.1270 | 1.1270 |
| 2026-03-06 | 1.1538 | 1.1538 |
| 2026-03-05 | 1.1350 | 1.1350 |
| 2026-03-04 | 1.1349 | 1.1349 |
| 2026-03-03 | 1.1196 | 1.1196 |
| 2026-03-02 | 1.1829 | 1.1829 |
| 2026-02-27 | 1.1736 | 1.1736 |
| 2026-02-26 | 1.1756 | 1.1756 |
| 2026-02-25 | 1.1566 | 1.1566 |
| 2026-02-24 | 1.1530 | 1.1530 |
| 2026-02-13 | 1.1423 | 1.1423 |
| 2026-02-12 | 1.1285 | 1.1285 |
| 2026-02-11 | 1.1106 | 1.1106 |
| 2026-02-10 | 1.1265 | 1.1265 |
| 2026-02-09 | 1.1211 | 1.1211 |
| 2026-02-06 | 1.1128 | 1.1128 |
| 2026-02-05 | 1.1347 | 1.1347 |
| 2026-02-04 | 1.1387 | 1.1387 |
| 2026-02-03 | 1.1248 | 1.1248 |
| 2026-02-02 | 1.0774 | 1.0774 |
| 2026-01-30 | 1.1011 | 1.1011 |
| 2026-01-29 | 1.1309 | 1.1309 |
| 2026-01-28 | 1.1450 | 1.1450 |
| 2026-01-27 | 1.1614 | 1.1614 |
| 2026-01-26 | 1.1291 | 1.1291 |
| 2026-01-23 | 1.1664 | 1.1664 |
| 2026-01-22 | 1.1602 | 1.1602 |
| 2026-01-21 | 1.1238 | 1.1238 |
| 2026-01-20 | 1.1189 | 1.1189 |
| 2026-01-19 | 1.1313 | 1.1313 |
| 2026-01-16 | 1.0901 | 1.0901 |
| 2026-01-15 | 1.0968 | 1.0968 |
| 2026-01-14 | 1.1068 | 1.1068 |
| 2026-01-13 | 1.1121 | 1.1121 |
| 2026-01-12 | 1.1628 | 1.1628 |
| 2026-01-09 | 1.1193 | 1.1193 |
| 2026-01-08 | 1.0931 | 1.0931 |
| 2026-01-07 | 1.0528 | 1.0528 |
| 2026-01-06 | 1.0599 | 1.0599 |
| 2026-01-05 | 1.0299 | 1.0299 |
| 2025-12-31 | 1.0164 | 1.0164 |
| 2025-12-30 | 1.0030 | 1.0030 |
| 2025-12-29 | 1.0086 | 1.0086 |
| 2025-12-26 | 0.9944 | 0.9944 |
| 2025-12-25 | 0.9918 | 0.9918 |
| 2025-12-24 | 0.9633 | 0.9633 |
| 2025-12-23 | 0.9436 | 0.9436 |
| 2025-12-22 | 0.9562 | 0.9562 |
| 2025-12-19 | 0.9578 | 0.9578 |
| 2025-12-18 | 0.9413 | 0.9413 |
| 2025-12-17 | 0.9285 | 0.9285 |
| 2025-12-16 | 0.9254 | 0.9254 |
| 2025-12-15 | 0.9409 | 0.9409 |
| 2025-12-12 | 0.9383 | 0.9383 |
| 2025-12-11 | 0.9264 | 0.9264 |
| 2025-12-10 | 0.9291 | 0.9291 |
| 2025-12-09 | 0.9220 | 0.9220 |
| 2025-12-08 | 0.9327 | 0.9327 |
| 2025-12-05 | 0.9275 | 0.9275 |
| 2025-12-04 | 0.9144 | 0.9144 |
| 2025-12-03 | 0.9129 | 0.9129 |
| 2025-12-02 | 0.9215 | 0.9215 |
| 2025-12-01 | 0.9287 | 0.9287 |
| 2025-11-28 | 0.9212 | 0.9212 |
| 2025-11-27 | 0.9153 | 0.9153 |
| 2025-11-26 | 0.9178 | 0.9178 |
| 2025-11-25 | 0.9340 | 0.9340 |
| 2025-11-24 | 0.9376 | 0.9376 |
| 2025-11-21 | 0.9122 | 0.9122 |
| 2025-11-20 | 0.9283 | 0.9283 |
| 2025-11-19 | 0.9395 | 0.9395 |
| 2025-11-18 | 0.9368 | 0.9368 |
| 2025-11-17 | 0.9494 | 0.9494 |
| 2025-11-14 | 0.9425 | 0.9425 |
| 2025-11-13 | 0.9471 | 0.9471 |
| 2025-11-12 | 0.9444 | 0.9444 |
| 2025-11-11 | 0.9544 | 0.9544 |
| 2025-11-10 | 0.9590 | 0.9590 |
| 2025-11-07 | 0.9605 | 0.9605 |
| 2025-11-06 | 0.9646 | 0.9646 |
| 2025-11-05 | 0.9428 | 0.9428 |
| 2025-11-04 | 0.9425 | 0.9425 |
| 2025-11-03 | 0.9548 | 0.9548 |
