中航华证商飞高端制造产业指数发起A(017651)
2025-01-24
0.8572
0.4688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 0.8572 | 0.8572 |
| 2025-01-23 | 0.8532 | 0.8532 |
| 2025-01-22 | 0.8582 | 0.8582 |
| 2025-01-21 | 0.8648 | 0.8648 |
| 2025-01-20 | 0.8714 | 0.8714 |
| 2025-01-17 | 0.8688 | 0.8688 |
| 2025-01-16 | 0.8543 | 0.8543 |
| 2025-01-15 | 0.8580 | 0.8580 |
| 2025-01-14 | 0.8725 | 0.8725 |
| 2025-01-13 | 0.8484 | 0.8484 |
| 2025-01-10 | 0.8515 | 0.8515 |
| 2025-01-09 | 0.8617 | 0.8617 |
| 2025-01-08 | 0.8389 | 0.8389 |
| 2025-01-07 | 0.8492 | 0.8492 |
| 2025-01-06 | 0.8352 | 0.8352 |
| 2025-01-03 | 0.8421 | 0.8421 |
| 2025-01-02 | 0.8670 | 0.8670 |
| 2024-12-31 | 0.9037 | 0.9037 |
| 2024-12-30 | 0.9164 | 0.9164 |
| 2024-12-27 | 0.9194 | 0.9194 |
| 2024-12-26 | 0.9026 | 0.9026 |
| 2024-12-25 | 0.8884 | 0.8884 |
| 2024-12-24 | 0.8885 | 0.8885 |
| 2024-12-23 | 0.8893 | 0.8893 |
| 2024-12-20 | 0.9098 | 0.9098 |
| 2024-12-19 | 0.8998 | 0.8998 |
| 2024-12-18 | 0.9016 | 0.9016 |
| 2024-12-17 | 0.8943 | 0.8943 |
| 2024-12-16 | 0.9002 | 0.9002 |
| 2024-12-13 | 0.9098 | 0.9098 |
| 2024-12-12 | 0.9329 | 0.9329 |
| 2024-12-11 | 0.9136 | 0.9136 |
| 2024-12-10 | 0.9121 | 0.9121 |
| 2024-12-09 | 0.9046 | 0.9046 |
| 2024-12-06 | 0.9190 | 0.9190 |
| 2024-12-05 | 0.9114 | 0.9114 |
| 2024-12-04 | 0.9032 | 0.9032 |
| 2024-12-03 | 0.9139 | 0.9139 |
| 2024-12-02 | 0.9238 | 0.9238 |
| 2024-11-29 | 0.9180 | 0.9180 |
| 2024-11-28 | 0.9069 | 0.9069 |
| 2024-11-27 | 0.9111 | 0.9111 |
| 2024-11-26 | 0.8857 | 0.8857 |
| 2024-11-25 | 0.8897 | 0.8897 |
| 2024-11-22 | 0.9027 | 0.9027 |
| 2024-11-21 | 0.9324 | 0.9324 |
| 2024-11-20 | 0.9372 | 0.9372 |
| 2024-11-19 | 0.9270 | 0.9270 |
| 2024-11-18 | 0.9135 | 0.9135 |
| 2024-11-15 | 0.9268 | 0.9268 |
| 2024-11-14 | 0.9583 | 0.9583 |
| 2024-11-13 | 0.9943 | 0.9943 |
| 2024-11-12 | 0.9980 | 0.9980 |
| 2024-11-11 | 1.0344 | 1.0344 |
| 2024-11-08 | 1.0230 | 1.0230 |
| 2024-11-07 | 0.9992 | 0.9992 |
| 2024-11-06 | 1.0194 | 1.0194 |
| 2024-11-05 | 1.0162 | 1.0162 |
| 2024-11-04 | 0.9543 | 0.9543 |
| 2024-11-01 | 0.9301 | 0.9301 |
| 2024-10-31 | 0.9517 | 0.9517 |
| 2024-10-30 | 0.9536 | 0.9536 |
| 2024-10-29 | 0.9504 | 0.9504 |
| 2024-10-28 | 0.9626 | 0.9626 |
| 2024-10-25 | 0.9484 | 0.9484 |
| 2024-10-24 | 0.9447 | 0.9447 |
| 2024-10-23 | 0.9614 | 0.9614 |
| 2024-10-22 | 0.9437 | 0.9437 |
| 2024-10-21 | 0.9556 | 0.9556 |
| 2024-10-18 | 0.9267 | 0.9267 |
| 2024-10-17 | 0.8960 | 0.8960 |
| 2024-10-16 | 0.8900 | 0.8900 |
| 2024-10-15 | 0.8991 | 0.8991 |
| 2024-10-14 | 0.9050 | 0.9050 |
| 2024-10-11 | 0.8614 | 0.8614 |
| 2024-10-10 | 0.9111 | 0.9111 |
| 2024-10-09 | 0.9031 | 0.9031 |
| 2024-10-08 | 0.9675 | 0.9675 |
| 2024-09-30 | 0.8854 | 0.8854 |
| 2024-09-27 | 0.8081 | 0.8081 |
| 2024-09-26 | 0.7756 | 0.7756 |
| 2024-09-25 | 0.7502 | 0.7502 |
| 2024-09-24 | 0.7429 | 0.7429 |
| 2024-09-23 | 0.7201 | 0.7201 |
| 2024-09-20 | 0.7202 | 0.7202 |
| 2024-09-19 | 0.7237 | 0.7237 |
| 2024-09-18 | 0.7243 | 0.7243 |
| 2024-09-13 | 0.7296 | 0.7296 |
| 2024-09-12 | 0.7367 | 0.7367 |
| 2024-09-11 | 0.7418 | 0.7418 |
| 2024-09-10 | 0.7429 | 0.7429 |
| 2024-09-09 | 0.7425 | 0.7425 |
| 2024-09-06 | 0.7452 | 0.7452 |
| 2024-09-05 | 0.7561 | 0.7561 |
| 2024-09-04 | 0.7529 | 0.7529 |
| 2024-09-03 | 0.7530 | 0.7530 |
| 2024-09-02 | 0.7440 | 0.7440 |
| 2024-08-30 | 0.7611 | 0.7611 |
| 2024-08-29 | 0.7505 | 0.7505 |
| 2024-08-28 | 0.7411 | 0.7411 |
| 2024-08-27 | 0.7334 | 0.7334 |
| 2024-08-26 | 0.7412 | 0.7412 |
| 2024-08-23 | 0.7490 | 0.7490 |
| 2024-08-22 | 0.7493 | 0.7493 |
| 2024-08-21 | 0.7496 | 0.7496 |
| 2024-08-20 | 0.7554 | 0.7554 |
| 2024-08-19 | 0.7660 | 0.7660 |
| 2024-08-16 | 0.7688 | 0.7688 |
| 2024-08-15 | 0.7832 | 0.7832 |
| 2024-08-14 | 0.7808 | 0.7808 |
| 2024-08-13 | 0.7924 | 0.7924 |
| 2024-08-12 | 0.7853 | 0.7853 |
| 2024-08-09 | 0.7904 | 0.7904 |
| 2024-08-08 | 0.7961 | 0.7961 |
| 2024-08-07 | 0.8221 | 0.8221 |
| 2024-08-06 | 0.8199 | 0.8199 |
| 2024-08-05 | 0.8016 | 0.8016 |
| 2024-08-02 | 0.8202 | 0.8202 |
| 2024-08-01 | 0.8282 | 0.8282 |
| 2024-07-31 | 0.8305 | 0.8305 |
