中航华证商飞高端制造产业指数发起C(017652)
2024-07-26
0.8171
3.7192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.7878 | 0.7878 |
| 2024-07-24 | 0.7926 | 0.7926 |
| 2024-07-23 | 0.7881 | 0.7881 |
| 2024-07-22 | 0.8101 | 0.8101 |
| 2024-07-19 | 0.8069 | 0.8069 |
| 2024-07-18 | 0.7965 | 0.7965 |
| 2024-07-17 | 0.7763 | 0.7763 |
| 2024-07-16 | 0.7790 | 0.7790 |
| 2024-07-15 | 0.7748 | 0.7748 |
| 2024-07-12 | 0.7776 | 0.7776 |
| 2024-07-11 | 0.7824 | 0.7824 |
| 2024-07-10 | 0.7647 | 0.7647 |
| 2024-07-09 | 0.7645 | 0.7645 |
| 2024-07-08 | 0.7566 | 0.7566 |
| 2024-07-05 | 0.7704 | 0.7704 |
| 2024-07-04 | 0.7669 | 0.7669 |
| 2024-07-03 | 0.7724 | 0.7724 |
| 2024-07-02 | 0.7843 | 0.7843 |
| 2024-07-01 | 0.7934 | 0.7934 |
| 2024-06-30 | 0.7949 | 0.7949 |
| 2024-06-28 | 0.7949 | 0.7949 |
| 2024-06-27 | 0.7740 | 0.7740 |
| 2024-06-26 | 0.7861 | 0.7861 |
| 2024-06-25 | 0.7752 | 0.7752 |
| 2024-06-24 | 0.7836 | 0.7836 |
| 2024-06-21 | 0.7962 | 0.7962 |
| 2024-06-20 | 0.7931 | 0.7931 |
| 2024-06-19 | 0.8075 | 0.8075 |
| 2024-06-18 | 0.8184 | 0.8184 |
| 2024-06-17 | 0.8186 | 0.8186 |
| 2024-06-14 | 0.8139 | 0.8139 |
| 2024-06-13 | 0.8208 | 0.8208 |
| 2024-06-12 | 0.8179 | 0.8179 |
| 2024-06-11 | 0.8218 | 0.8218 |
| 2024-06-07 | 0.8073 | 0.8073 |
| 2024-06-06 | 0.8057 | 0.8057 |
| 2024-06-05 | 0.8214 | 0.8214 |
| 2024-06-04 | 0.8149 | 0.8149 |
| 2024-06-03 | 0.8017 | 0.8017 |
| 2024-05-31 | 0.8072 | 0.8072 |
| 2024-05-30 | 0.7995 | 0.7995 |
| 2024-05-29 | 0.7888 | 0.7888 |
| 2024-05-28 | 0.7927 | 0.7927 |
| 2024-05-27 | 0.7949 | 0.7949 |
| 2024-05-24 | 0.7906 | 0.7906 |
| 2024-05-23 | 0.8064 | 0.8064 |
| 2024-05-22 | 0.8174 | 0.8174 |
| 2024-05-21 | 0.8208 | 0.8208 |
| 2024-05-20 | 0.8318 | 0.8318 |
| 2024-05-17 | 0.8244 | 0.8244 |
| 2024-05-16 | 0.8087 | 0.8087 |
| 2024-05-15 | 0.8089 | 0.8089 |
| 2024-05-14 | 0.8138 | 0.8138 |
| 2024-05-13 | 0.8217 | 0.8217 |
| 2024-05-10 | 0.8284 | 0.8284 |
| 2024-05-09 | 0.8373 | 0.8373 |
| 2024-05-08 | 0.8063 | 0.8063 |
| 2024-05-07 | 0.8118 | 0.8118 |
| 2024-05-06 | 0.7875 | 0.7875 |
| 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 |
