中航华证商飞高端制造产业指数发起C(017652)
2024-04-30
0.7811
-1.1641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7811 | 0.7811 |
| 2024-04-29 | 0.7903 | 0.7903 |
| 2024-04-26 | 0.7769 | 0.7769 |
| 2024-04-25 | 0.7718 | 0.7718 |
| 2024-04-24 | 0.7791 | 0.7791 |
| 2024-04-23 | 0.7628 | 0.7628 |
| 2024-04-22 | 0.7738 | 0.7738 |
| 2024-04-19 | 0.7598 | 0.7598 |
| 2024-04-18 | 0.7480 | 0.7480 |
| 2024-04-17 | 0.7450 | 0.7450 |
| 2024-04-16 | 0.7213 | 0.7213 |
| 2024-04-15 | 0.7422 | 0.7422 |
| 2024-04-12 | 0.7268 | 0.7268 |
| 2024-04-11 | 0.7308 | 0.7308 |
| 2024-04-10 | 0.7391 | 0.7391 |
| 2024-04-09 | 0.7498 | 0.7498 |
| 2024-04-08 | 0.7420 | 0.7420 |
| 2024-04-03 | 0.7570 | 0.7570 |
| 2024-04-02 | 0.7661 | 0.7661 |
| 2024-04-01 | 0.7755 | 0.7755 |
| 2024-03-29 | 0.7741 | 0.7741 |
| 2024-03-28 | 0.7714 | 0.7714 |
| 2024-03-27 | 0.7403 | 0.7403 |
| 2024-03-26 | 0.7656 | 0.7656 |
| 2024-03-25 | 0.7709 | 0.7709 |
| 2024-03-22 | 0.7883 | 0.7883 |
| 2024-03-21 | 0.8026 | 0.8026 |
| 2024-03-20 | 0.8029 | 0.8029 |
| 2024-03-19 | 0.8026 | 0.8026 |
| 2024-03-18 | 0.8043 | 0.8043 |
| 2024-03-15 | 0.7853 | 0.7853 |
| 2024-03-14 | 0.7799 | 0.7799 |
| 2024-03-13 | 0.7926 | 0.7926 |
| 2024-03-12 | 0.7924 | 0.7924 |
| 2024-03-11 | 0.7778 | 0.7778 |
| 2024-03-08 | 0.7646 | 0.7646 |
| 2024-03-07 | 0.7589 | 0.7589 |
| 2024-03-06 | 0.7776 | 0.7776 |
| 2024-03-05 | 0.7802 | 0.7802 |
| 2024-03-04 | 0.7690 | 0.7690 |
| 2024-03-01 | 0.7756 | 0.7756 |
| 2024-02-29 | 0.7648 | 0.7648 |
| 2024-02-28 | 0.7430 | 0.7430 |
| 2024-02-27 | 0.7658 | 0.7658 |
| 2024-02-26 | 0.7509 | 0.7509 |
| 2024-02-23 | 0.7447 | 0.7447 |
| 2024-02-22 | 0.7372 | 0.7372 |
| 2024-02-21 | 0.7311 | 0.7311 |
| 2024-02-20 | 0.7256 | 0.7256 |
| 2024-02-19 | 0.7266 | 0.7266 |
| 2024-02-08 | 0.7330 | 0.7330 |
| 2024-02-07 | 0.7158 | 0.7158 |
| 2024-02-06 | 0.6912 | 0.6912 |
| 2024-02-05 | 0.6477 | 0.6477 |
| 2024-02-02 | 0.6620 | 0.6620 |
| 2024-02-01 | 0.6882 | 0.6882 |
| 2024-01-31 | 0.6904 | 0.6904 |
| 2024-01-30 | 0.7168 | 0.7168 |
| 2024-01-29 | 0.7296 | 0.7296 |
| 2024-01-26 | 0.7428 | 0.7428 |
| 2024-01-25 | 0.7490 | 0.7490 |
| 2024-01-24 | 0.7230 | 0.7230 |
| 2024-01-23 | 0.7176 | 0.7176 |
| 2024-01-22 | 0.7105 | 0.7105 |
| 2024-01-19 | 0.7364 | 0.7364 |
| 2024-01-18 | 0.7464 | 0.7464 |
| 2024-01-17 | 0.7379 | 0.7379 |
| 2024-01-16 | 0.7605 | 0.7605 |
| 2024-01-15 | 0.7671 | 0.7671 |
| 2024-01-12 | 0.7880 | 0.7880 |
| 2024-01-11 | 0.7925 | 0.7925 |
| 2024-01-10 | 0.7833 | 0.7833 |
| 2024-01-09 | 0.7916 | 0.7916 |
| 2024-01-08 | 0.7975 | 0.7975 |
| 2024-01-05 | 0.8208 | 0.8208 |
| 2024-01-04 | 0.8477 | 0.8477 |
| 2024-01-03 | 0.8572 | 0.8572 |
| 2024-01-02 | 0.8693 | 0.8693 |
| 2023-12-31 | 0.8668 | 0.8668 |
| 2023-12-29 | 0.8668 | 0.8668 |
| 2023-12-28 | 0.8590 | 0.8590 |
| 2023-12-27 | 0.8466 | 0.8466 |
| 2023-12-26 | 0.8527 | 0.8527 |
| 2023-12-25 | 0.8578 | 0.8578 |
| 2023-12-22 | 0.8391 | 0.8391 |
| 2023-12-21 | 0.8129 | 0.8129 |
| 2023-12-20 | 0.8087 | 0.8087 |
| 2023-12-19 | 0.8281 | 0.8281 |
| 2023-12-18 | 0.8329 | 0.8329 |
| 2023-12-15 | 0.8498 | 0.8498 |
| 2023-12-14 | 0.8585 | 0.8585 |
| 2023-12-13 | 0.8624 | 0.8624 |
| 2023-12-12 | 0.8654 | 0.8654 |
| 2023-12-11 | 0.8637 | 0.8637 |
| 2023-12-08 | 0.8469 | 0.8469 |
| 2023-12-07 | 0.8616 | 0.8616 |
| 2023-12-06 | 0.8703 | 0.8703 |
| 2023-12-05 | 0.8701 | 0.8701 |
| 2023-12-04 | 0.8868 | 0.8868 |
| 2023-12-01 | 0.8800 | 0.8800 |
| 2023-11-30 | 0.8773 | 0.8773 |
| 2023-11-29 | 0.8858 | 0.8858 |
| 2023-11-28 | 0.8908 | 0.8908 |
| 2023-11-27 | 0.8921 | 0.8921 |
| 2023-11-24 | 0.8871 | 0.8871 |
| 2023-11-23 | 0.9006 | 0.9006 |
| 2023-11-22 | 0.8972 | 0.8972 |
| 2023-11-21 | 0.9052 | 0.9052 |
| 2023-11-20 | 0.9149 | 0.9149 |
| 2023-11-17 | 0.9014 | 0.9014 |
| 2023-11-16 | 0.8993 | 0.8993 |
| 2023-11-15 | 0.9075 | 0.9075 |
| 2023-11-14 | 0.9138 | 0.9138 |
| 2023-11-13 | 0.9084 | 0.9084 |
| 2023-11-10 | 0.8810 | 0.8810 |
| 2023-11-09 | 0.8782 | 0.8782 |
| 2023-11-08 | 0.8805 | 0.8805 |
| 2023-11-07 | 0.8808 | 0.8808 |
| 2023-11-06 | 0.8834 | 0.8834 |
