中航华证商飞高端制造产业指数发起A(017651)
2026-09-23
0.8544
-0.4196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 0.8544 | 0.8544 |
| 2026-09-22 | 0.8580 | 0.8580 |
| 2026-09-21 | 0.8653 | 0.8653 |
| 2026-09-18 | 0.8515 | 0.8515 |
| 2026-09-17 | 0.8454 | 0.8454 |
| 2026-09-16 | 0.8527 | 0.8527 |
| 2026-09-15 | 0.8508 | 0.8508 |
| 2026-09-14 | 0.8594 | 0.8594 |
| 2026-09-11 | 0.8826 | 0.8826 |
| 2026-09-10 | 0.8858 | 0.8858 |
| 2026-09-09 | 0.8904 | 0.8904 |
| 2026-09-08 | 0.8748 | 0.8748 |
| 2026-09-07 | 0.8575 | 0.8575 |
| 2026-09-04 | 0.8667 | 0.8667 |
| 2026-09-03 | 0.8603 | 0.8603 |
| 2026-09-02 | 0.8568 | 0.8568 |
| 2026-09-01 | 0.8521 | 0.8521 |
| 2026-08-31 | 0.8498 | 0.8498 |
| 2026-08-28 | 0.8443 | 0.8443 |
| 2026-08-27 | 0.8363 | 0.8363 |
| 2026-08-26 | 0.8214 | 0.8214 |
| 2026-08-25 | 0.8140 | 0.8140 |
| 2026-08-24 | 0.8155 | 0.8155 |
| 2026-08-21 | 0.8190 | 0.8190 |
| 2026-08-20 | 0.8137 | 0.8137 |
| 2026-08-19 | 0.8131 | 0.8131 |
| 2026-08-18 | 0.8442 | 0.8442 |
| 2026-08-17 | 0.8518 | 0.8518 |
| 2026-08-14 | 0.8415 | 0.8415 |
| 2026-08-13 | 0.8341 | 0.8341 |
| 2026-08-12 | 0.8418 | 0.8418 |
| 2026-08-11 | 0.8356 | 0.8356 |
| 2026-08-10 | 0.8502 | 0.8502 |
| 2026-08-07 | 0.8320 | 0.8320 |
| 2026-08-06 | 0.8286 | 0.8286 |
| 2026-08-05 | 0.8293 | 0.8293 |
| 2026-08-04 | 0.8254 | 0.8254 |
| 2026-08-03 | 0.8239 | 0.8239 |
| 2026-07-31 | 0.8144 | 0.8144 |
| 2026-07-30 | 0.8113 | 0.8113 |
| 2026-07-29 | 0.8157 | 0.8157 |
| 2026-07-28 | 0.8000 | 0.8000 |
| 2026-07-27 | 0.8130 | 0.8130 |
| 2026-07-24 | 0.7968 | 0.7968 |
| 2026-07-23 | 0.8149 | 0.8149 |
| 2026-07-22 | 0.8008 | 0.8008 |
| 2026-07-21 | 0.8042 | 0.8042 |
| 2026-07-20 | 0.7886 | 0.7886 |
| 2026-07-17 | 0.7838 | 0.7838 |
| 2026-07-16 | 0.8100 | 0.8100 |
| 2026-07-15 | 0.8193 | 0.8193 |
| 2026-07-14 | 0.8206 | 0.8206 |
| 2026-07-13 | 0.8242 | 0.8242 |
| 2026-07-10 | 0.8675 | 0.8675 |
| 2026-07-09 | 0.8544 | 0.8544 |
| 2026-07-08 | 0.8456 | 0.8456 |
| 2026-07-07 | 0.8653 | 0.8653 |
| 2026-07-06 | 0.8846 | 0.8846 |
| 2026-07-03 | 0.8997 | 0.8997 |
| 2026-07-02 | 0.8792 | 0.8792 |
| 2026-07-01 | 0.8993 | 0.8993 |
| 2026-06-30 | 0.9020 | 0.9020 |
| 2026-06-29 | 0.8753 | 0.8753 |
| 2026-06-26 | 0.8713 | 0.8713 |
| 2026-06-25 | 0.8854 | 0.8854 |
| 2026-06-24 | 0.8925 | 0.8925 |
| 2026-06-23 | 0.8959 | 0.8959 |
| 2026-06-22 | 0.9237 | 0.9237 |
| 2026-06-18 | 0.9097 | 0.9097 |
| 2026-06-17 | 0.9073 | 0.9073 |
| 2026-06-16 | 0.9026 | 0.9026 |
| 2026-06-15 | 0.9032 | 0.9032 |
| 2026-06-12 | 0.9009 | 0.9009 |
| 2026-06-11 | 0.8686 | 0.8686 |
| 2026-06-10 | 0.8631 | 0.8631 |
| 2026-06-09 | 0.8738 | 0.8738 |
| 2026-06-08 | 0.8658 | 0.8658 |
| 2026-06-05 | 0.9013 | 0.9013 |
| 2026-06-04 | 0.9040 | 0.9040 |
| 2026-06-03 | 0.9067 | 0.9067 |
| 2026-06-02 | 0.9041 | 0.9041 |
| 2026-06-01 | 0.9118 | 0.9118 |
| 2026-05-29 | 0.9150 | 0.9150 |
| 2026-05-28 | 0.9515 | 0.9515 |
| 2026-05-27 | 0.9436 | 0.9436 |
| 2026-05-26 | 0.9659 | 0.9659 |
| 2026-05-25 | 0.9809 | 0.9809 |
| 2026-05-22 | 0.9723 | 0.9723 |
| 2026-05-21 | 0.9697 | 0.9697 |
| 2026-05-20 | 0.9909 | 0.9909 |
| 2026-05-19 | 0.9964 | 0.9964 |
| 2026-05-18 | 0.9904 | 0.9904 |
| 2026-05-15 | 0.9924 | 0.9924 |
| 2026-05-14 | 1.0137 | 1.0137 |
| 2026-05-13 | 1.0530 | 1.0530 |
| 2026-05-12 | 1.0436 | 1.0436 |
| 2026-05-11 | 1.0524 | 1.0524 |
| 2026-05-08 | 1.0353 | 1.0353 |
| 2026-05-07 | 1.0082 | 1.0082 |
| 2026-05-06 | 0.9983 | 0.9983 |
| 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 |
