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中航华证商飞高端制造产业指数发起A(017651)

2024-03-01     0.77751.4086%
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净值发布日期 单位净值 累计净值
2024-03-010.77750.7775
2024-02-290.76670.7667
2024-02-280.74480.7448
2024-02-270.76770.7677
2024-02-260.75280.7528
2024-02-230.74650.7465
2024-02-220.73900.7390
2024-02-210.73290.7329
2024-02-200.72740.7274
2024-02-190.72840.7284
2024-02-080.73470.7347
2024-02-070.71750.7175
2024-02-060.69280.6928
2024-02-050.64920.6492
2024-02-020.66350.6635
2024-02-010.68980.6898
2024-01-310.69200.6920
2024-01-300.71850.7185
2024-01-290.73130.7313
2024-01-260.74440.7444
2024-01-250.75070.7507
2024-01-240.72460.7246
2024-01-230.71930.7193
2024-01-220.71210.7121
2024-01-190.73800.7380
2024-01-180.74810.7481
2024-01-170.73950.7395
2024-01-160.76220.7622
2024-01-150.76880.7688
2024-01-120.78970.7897
2024-01-110.79420.7942
2024-01-100.78500.7850
2024-01-090.79330.7933
2024-01-080.79930.7993
2024-01-050.82250.8225
2024-01-040.84950.8495
2024-01-030.85910.8591
2024-01-020.87110.8711
2023-12-310.86860.8686
2023-12-290.86860.8686
2023-12-280.86070.8607
2023-12-270.84840.8484
2023-12-260.85440.8544
2023-12-250.85950.8595
2023-12-220.84080.8408
2023-12-210.81450.8145
2023-12-200.81040.8104
2023-12-190.82980.8298
2023-12-180.83460.8346
2023-12-150.85150.8515
2023-12-140.86020.8602
2023-12-130.86410.8641
2023-12-120.86710.8671
2023-12-110.86540.8654
2023-12-080.84860.8486
2023-12-070.86330.8633
2023-12-060.87200.8720
2023-12-050.87180.8718
2023-12-040.88840.8884
2023-12-010.88160.8816
2023-11-300.87890.8789
2023-11-290.88750.8875
2023-11-280.89240.8924
2023-11-270.89380.8938
2023-11-240.88880.8888
2023-11-230.90230.9023
2023-11-220.89890.8989
2023-11-210.90690.9069
2023-11-200.91660.9166
2023-11-170.90300.9030
2023-11-160.90090.9009
2023-11-150.90910.9091
2023-11-140.91550.9155
2023-11-130.91000.9100
2023-11-100.88250.8825
2023-11-090.87980.8798
2023-11-080.88200.8820
2023-11-070.88240.8824
2023-11-060.88500.8850
2023-11-030.87420.8742
2023-11-020.86690.8669
2023-11-010.88150.8815
2023-10-310.88720.8872
2023-10-300.88240.8824
2023-10-270.87700.8770
2023-10-260.87460.8746
2023-10-250.87030.8703
2023-10-240.85800.8580
2023-10-230.85250.8525
2023-10-200.85510.8551
2023-10-190.86320.8632
2023-10-180.87000.8700
2023-10-170.88390.8839
2023-10-160.88300.8830
2023-10-130.89070.8907
2023-10-120.90360.9036
2023-10-110.90510.9051
2023-10-100.92720.9272
2023-10-090.92710.9271
2023-09-280.92540.9254
2023-09-270.91500.9150
2023-09-260.91050.9105
2023-09-250.92020.9202
2023-09-220.93270.9327
2023-09-210.92580.9258
2023-09-200.92500.9250
2023-09-190.93240.9324
2023-09-180.94300.9430
2023-09-150.95000.9500
2023-09-140.95020.9502
2023-09-130.95030.9503
2023-09-120.96090.9609
2023-09-110.96400.9640
2023-09-080.98190.9819
2023-09-070.96720.9672
2023-09-060.97780.9778
2023-09-050.95850.9585