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中航华证商飞高端制造产业指数发起C(017652)

2024-02-29     0.76482.9341%
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净值发布日期 单位净值 累计净值
2024-02-290.76480.7648
2024-02-280.74300.7430
2024-02-270.76580.7658
2024-02-260.75090.7509
2024-02-230.74470.7447
2024-02-220.73720.7372
2024-02-210.73110.7311
2024-02-200.72560.7256
2024-02-190.72660.7266
2024-02-080.73300.7330
2024-02-070.71580.7158
2024-02-060.69120.6912
2024-02-050.64770.6477
2024-02-020.66200.6620
2024-02-010.68820.6882
2024-01-310.69040.6904
2024-01-300.71680.7168
2024-01-290.72960.7296
2024-01-260.74280.7428
2024-01-250.74900.7490
2024-01-240.72300.7230
2024-01-230.71760.7176
2024-01-220.71050.7105
2024-01-190.73640.7364
2024-01-180.74640.7464
2024-01-170.73790.7379
2024-01-160.76050.7605
2024-01-150.76710.7671
2024-01-120.78800.7880
2024-01-110.79250.7925
2024-01-100.78330.7833
2024-01-090.79160.7916
2024-01-080.79750.7975
2024-01-050.82080.8208
2024-01-040.84770.8477
2024-01-030.85720.8572
2024-01-020.86930.8693
2023-12-310.86680.8668
2023-12-290.86680.8668
2023-12-280.85900.8590
2023-12-270.84660.8466
2023-12-260.85270.8527
2023-12-250.85780.8578
2023-12-220.83910.8391
2023-12-210.81290.8129
2023-12-200.80870.8087
2023-12-190.82810.8281
2023-12-180.83290.8329
2023-12-150.84980.8498
2023-12-140.85850.8585
2023-12-130.86240.8624
2023-12-120.86540.8654
2023-12-110.86370.8637
2023-12-080.84690.8469
2023-12-070.86160.8616
2023-12-060.87030.8703
2023-12-050.87010.8701
2023-12-040.88680.8868
2023-12-010.88000.8800
2023-11-300.87730.8773
2023-11-290.88580.8858
2023-11-280.89080.8908
2023-11-270.89210.8921
2023-11-240.88710.8871
2023-11-230.90060.9006
2023-11-220.89720.8972
2023-11-210.90520.9052
2023-11-200.91490.9149
2023-11-170.90140.9014
2023-11-160.89930.8993
2023-11-150.90750.9075
2023-11-140.91380.9138
2023-11-130.90840.9084
2023-11-100.88100.8810
2023-11-090.87820.8782
2023-11-080.88050.8805
2023-11-070.88080.8808
2023-11-060.88340.8834
2023-11-030.87270.8727
2023-11-020.86540.8654
2023-11-010.88000.8800
2023-10-310.88580.8858
2023-10-300.88090.8809
2023-10-270.87560.8756
2023-10-260.87320.8732
2023-10-250.86890.8689
2023-10-240.85660.8566
2023-10-230.85110.8511
2023-10-200.85370.8537
2023-10-190.86180.8618
2023-10-180.86860.8686
2023-10-170.88250.8825
2023-10-160.88160.8816
2023-10-130.88930.8893
2023-10-120.90220.9022
2023-10-110.90370.9037
2023-10-100.92570.9257
2023-10-090.92560.9256
2023-09-280.92410.9241
2023-09-270.91370.9137
2023-09-260.90920.9092
2023-09-250.91890.9189
2023-09-220.93140.9314
2023-09-210.92450.9245
2023-09-200.92380.9238
2023-09-190.93110.9311
2023-09-180.94170.9417
2023-09-150.94870.9487
2023-09-140.94890.9489
2023-09-130.94900.9490
2023-09-120.95960.9596
2023-09-110.96270.9627
2023-09-080.98070.9807
2023-09-070.96600.9660
2023-09-060.97650.9765
2023-09-050.95730.9573
2023-09-040.95990.9599