中航华证商飞高端制造产业指数发起A(017651)
2024-07-26
0.8199
3.7060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8199 | 0.8199 |
| 2024-07-25 | 0.7906 | 0.7906 |
| 2024-07-24 | 0.7954 | 0.7954 |
| 2024-07-23 | 0.7909 | 0.7909 |
| 2024-07-22 | 0.8129 | 0.8129 |
| 2024-07-19 | 0.8097 | 0.8097 |
| 2024-07-18 | 0.7992 | 0.7992 |
| 2024-07-17 | 0.7790 | 0.7790 |
| 2024-07-16 | 0.7817 | 0.7817 |
| 2024-07-15 | 0.7775 | 0.7775 |
| 2024-07-12 | 0.7803 | 0.7803 |
| 2024-07-11 | 0.7851 | 0.7851 |
| 2024-07-10 | 0.7673 | 0.7673 |
| 2024-07-09 | 0.7671 | 0.7671 |
| 2024-07-08 | 0.7591 | 0.7591 |
| 2024-07-05 | 0.7730 | 0.7730 |
| 2024-07-04 | 0.7695 | 0.7695 |
| 2024-07-03 | 0.7750 | 0.7750 |
| 2024-07-02 | 0.7870 | 0.7870 |
| 2024-07-01 | 0.7960 | 0.7960 |
| 2024-06-30 | 0.7975 | 0.7975 |
| 2024-06-28 | 0.7976 | 0.7976 |
| 2024-06-27 | 0.7766 | 0.7766 |
| 2024-06-26 | 0.7887 | 0.7887 |
| 2024-06-25 | 0.7777 | 0.7777 |
| 2024-06-24 | 0.7862 | 0.7862 |
| 2024-06-21 | 0.7988 | 0.7988 |
| 2024-06-20 | 0.7957 | 0.7957 |
| 2024-06-19 | 0.8102 | 0.8102 |
| 2024-06-18 | 0.8211 | 0.8211 |
| 2024-06-17 | 0.8213 | 0.8213 |
| 2024-06-14 | 0.8166 | 0.8166 |
| 2024-06-13 | 0.8234 | 0.8234 |
| 2024-06-12 | 0.8205 | 0.8205 |
| 2024-06-11 | 0.8245 | 0.8245 |
| 2024-06-07 | 0.8098 | 0.8098 |
| 2024-06-06 | 0.8083 | 0.8083 |
| 2024-06-05 | 0.8240 | 0.8240 |
| 2024-06-04 | 0.8174 | 0.8174 |
| 2024-06-03 | 0.8042 | 0.8042 |
| 2024-05-31 | 0.8097 | 0.8097 |
| 2024-05-30 | 0.8020 | 0.8020 |
| 2024-05-29 | 0.7913 | 0.7913 |
| 2024-05-28 | 0.7952 | 0.7952 |
| 2024-05-27 | 0.7974 | 0.7974 |
| 2024-05-24 | 0.7930 | 0.7930 |
| 2024-05-23 | 0.8089 | 0.8089 |
| 2024-05-22 | 0.8199 | 0.8199 |
| 2024-05-21 | 0.8233 | 0.8233 |
| 2024-05-20 | 0.8344 | 0.8344 |
| 2024-05-17 | 0.8269 | 0.8269 |
| 2024-05-16 | 0.8112 | 0.8112 |
| 2024-05-15 | 0.8114 | 0.8114 |
| 2024-05-14 | 0.8163 | 0.8163 |
| 2024-05-13 | 0.8242 | 0.8242 |
| 2024-05-10 | 0.8309 | 0.8309 |
| 2024-05-09 | 0.8398 | 0.8398 |
| 2024-05-08 | 0.8087 | 0.8087 |
| 2024-05-07 | 0.8142 | 0.8142 |
| 2024-05-06 | 0.7898 | 0.7898 |
| 2024-04-30 | 0.7834 | 0.7834 |
| 2024-04-29 | 0.7926 | 0.7926 |
| 2024-04-26 | 0.7791 | 0.7791 |
| 2024-04-25 | 0.7740 | 0.7740 |
| 2024-04-24 | 0.7813 | 0.7813 |
| 2024-04-23 | 0.7650 | 0.7650 |
| 2024-04-22 | 0.7760 | 0.7760 |
| 2024-04-19 | 0.7620 | 0.7620 |
| 2024-04-18 | 0.7501 | 0.7501 |
| 2024-04-17 | 0.7471 | 0.7471 |
| 2024-04-16 | 0.7233 | 0.7233 |
| 2024-04-15 | 0.7443 | 0.7443 |
| 2024-04-12 | 0.7289 | 0.7289 |
| 2024-04-11 | 0.7329 | 0.7329 |
| 2024-04-10 | 0.7411 | 0.7411 |
| 2024-04-09 | 0.7519 | 0.7519 |
| 2024-04-08 | 0.7440 | 0.7440 |
| 2024-04-03 | 0.7591 | 0.7591 |
| 2024-04-02 | 0.7682 | 0.7682 |
| 2024-04-01 | 0.7776 | 0.7776 |
| 2024-03-29 | 0.7761 | 0.7761 |
| 2024-03-28 | 0.7735 | 0.7735 |
| 2024-03-27 | 0.7423 | 0.7423 |
| 2024-03-26 | 0.7676 | 0.7676 |
| 2024-03-25 | 0.7729 | 0.7729 |
| 2024-03-22 | 0.7904 | 0.7904 |
| 2024-03-21 | 0.8047 | 0.8047 |
| 2024-03-20 | 0.8050 | 0.8050 |
| 2024-03-19 | 0.8047 | 0.8047 |
| 2024-03-18 | 0.8064 | 0.8064 |
| 2024-03-15 | 0.7874 | 0.7874 |
| 2024-03-14 | 0.7819 | 0.7819 |
| 2024-03-13 | 0.7946 | 0.7946 |
| 2024-03-12 | 0.7944 | 0.7944 |
| 2024-03-11 | 0.7798 | 0.7798 |
| 2024-03-08 | 0.7666 | 0.7666 |
| 2024-03-07 | 0.7608 | 0.7608 |
| 2024-03-06 | 0.7796 | 0.7796 |
| 2024-03-05 | 0.7822 | 0.7822 |
| 2024-03-04 | 0.7710 | 0.7710 |
| 2024-03-01 | 0.7775 | 0.7775 |
| 2024-02-29 | 0.7667 | 0.7667 |
| 2024-02-28 | 0.7448 | 0.7448 |
| 2024-02-27 | 0.7677 | 0.7677 |
| 2024-02-26 | 0.7528 | 0.7528 |
| 2024-02-23 | 0.7465 | 0.7465 |
| 2024-02-22 | 0.7390 | 0.7390 |
| 2024-02-21 | 0.7329 | 0.7329 |
| 2024-02-20 | 0.7274 | 0.7274 |
| 2024-02-19 | 0.7284 | 0.7284 |
| 2024-02-08 | 0.7347 | 0.7347 |
| 2024-02-07 | 0.7175 | 0.7175 |
| 2024-02-06 | 0.6928 | 0.6928 |
| 2024-02-05 | 0.6492 | 0.6492 |
| 2024-02-02 | 0.6635 | 0.6635 |
| 2024-02-01 | 0.6898 | 0.6898 |
| 2024-01-31 | 0.6920 | 0.6920 |
| 2024-01-30 | 0.7185 | 0.7185 |
