中航华证商飞高端制造产业指数发起C(017652)
2025-11-17
0.9430
0.7371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 0.9430 | 0.9430 |
| 2025-11-14 | 0.9361 | 0.9361 |
| 2025-11-13 | 0.9407 | 0.9407 |
| 2025-11-12 | 0.9380 | 0.9380 |
| 2025-11-11 | 0.9480 | 0.9480 |
| 2025-11-10 | 0.9525 | 0.9525 |
| 2025-11-07 | 0.9541 | 0.9541 |
| 2025-11-06 | 0.9582 | 0.9582 |
| 2025-11-05 | 0.9365 | 0.9365 |
| 2025-11-04 | 0.9363 | 0.9363 |
| 2025-11-03 | 0.9484 | 0.9484 |
| 2025-10-31 | 0.9483 | 0.9483 |
| 2025-10-30 | 0.9583 | 0.9583 |
| 2025-10-29 | 0.9756 | 0.9756 |
| 2025-10-28 | 0.9705 | 0.9705 |
| 2025-10-27 | 0.9615 | 0.9615 |
| 2025-10-24 | 0.9544 | 0.9544 |
| 2025-10-23 | 0.9407 | 0.9407 |
| 2025-10-22 | 0.9389 | 0.9389 |
| 2025-10-21 | 0.9463 | 0.9463 |
| 2025-10-20 | 0.9428 | 0.9428 |
| 2025-10-17 | 0.9415 | 0.9415 |
| 2025-10-16 | 0.9725 | 0.9725 |
| 2025-10-15 | 0.9812 | 0.9812 |
| 2025-10-14 | 0.9809 | 0.9809 |
| 2025-10-13 | 0.9990 | 0.9990 |
| 2025-10-10 | 0.9938 | 0.9938 |
| 2025-10-09 | 1.0017 | 1.0017 |
| 2025-09-30 | 0.9912 | 0.9912 |
| 2025-09-29 | 0.9609 | 0.9609 |
| 2025-09-26 | 0.9576 | 0.9576 |
| 2025-09-25 | 0.9456 | 0.9456 |
| 2025-09-24 | 0.9486 | 0.9486 |
| 2025-09-23 | 0.9377 | 0.9377 |
| 2025-09-22 | 0.9427 | 0.9427 |
| 2025-09-19 | 0.9423 | 0.9423 |
| 2025-09-18 | 0.9255 | 0.9255 |
| 2025-09-17 | 0.9311 | 0.9311 |
| 2025-09-16 | 0.9257 | 0.9257 |
| 2025-09-15 | 0.9277 | 0.9277 |
| 2025-09-12 | 0.9361 | 0.9361 |
| 2025-09-11 | 0.9385 | 0.9385 |
| 2025-09-10 | 0.9225 | 0.9225 |
| 2025-09-09 | 0.9194 | 0.9194 |
| 2025-09-08 | 0.9318 | 0.9318 |
| 2025-09-05 | 0.9256 | 0.9256 |
| 2025-09-04 | 0.9158 | 0.9158 |
| 2025-09-03 | 0.9415 | 0.9415 |
| 2025-09-02 | 0.9982 | 0.9982 |
| 2025-09-01 | 1.0179 | 1.0179 |
| 2025-08-29 | 1.0160 | 1.0160 |
| 2025-08-28 | 1.0058 | 1.0058 |
| 2025-08-27 | 0.9946 | 0.9946 |
| 2025-08-26 | 1.0131 | 1.0131 |
| 2025-08-25 | 1.0246 | 1.0246 |
| 2025-08-22 | 1.0087 | 1.0087 |
| 2025-08-21 | 0.9887 | 0.9887 |
| 2025-08-20 | 0.9863 | 0.9863 |
| 2025-08-19 | 0.9797 | 0.9797 |
| 2025-08-18 | 0.9886 | 0.9886 |
| 2025-08-15 | 0.9774 | 0.9774 |
| 2025-08-14 | 0.9651 | 0.9651 |
| 2025-08-13 | 0.9808 | 0.9808 |
| 2025-08-12 | 0.9773 | 0.9773 |
| 2025-08-11 | 0.9889 | 0.9889 |
| 2025-08-08 | 0.9875 | 0.9875 |
| 2025-08-07 | 0.9930 | 0.9930 |
| 2025-08-06 | 1.0041 | 1.0041 |
| 2025-08-05 | 0.9870 | 0.9870 |
| 2025-08-04 | 0.9849 | 0.9849 |
| 2025-08-01 | 0.9604 | 0.9604 |
| 2025-07-31 | 0.9712 | 0.9712 |
| 2025-07-30 | 0.9822 | 0.9822 |
| 2025-07-29 | 0.9947 | 0.9947 |
| 2025-07-28 | 0.9803 | 0.9803 |
| 2025-07-25 | 0.9732 | 0.9732 |
| 2025-07-24 | 0.9710 | 0.9710 |
| 2025-07-23 | 0.9568 | 0.9568 |
| 2025-07-22 | 0.9704 | 0.9704 |
| 2025-07-21 | 0.9698 | 0.9698 |
| 2025-07-18 | 0.9671 | 0.9671 |
| 2025-07-17 | 0.9563 | 0.9563 |
| 2025-07-16 | 0.9266 | 0.9266 |
| 2025-07-15 | 0.9266 | 0.9266 |
| 2025-07-14 | 0.9304 | 0.9304 |
| 2025-07-11 | 0.9341 | 0.9341 |
| 2025-07-10 | 0.9256 | 0.9256 |
| 2025-07-09 | 0.9278 | 0.9278 |
| 2025-07-08 | 0.9328 | 0.9328 |
| 2025-07-07 | 0.9259 | 0.9259 |
| 2025-07-04 | 0.9266 | 0.9266 |
| 2025-07-03 | 0.9260 | 0.9260 |
| 2025-07-02 | 0.9271 | 0.9271 |
| 2025-07-01 | 0.9410 | 0.9410 |
| 2025-06-30 | 0.9463 | 0.9463 |
| 2025-06-27 | 0.9144 | 0.9144 |
| 2025-06-26 | 0.9063 | 0.9063 |
| 2025-06-25 | 0.9053 | 0.9053 |
| 2025-06-24 | 0.8832 | 0.8832 |
| 2025-06-23 | 0.8813 | 0.8813 |
| 2025-06-20 | 0.8720 | 0.8720 |
| 2025-06-19 | 0.8835 | 0.8835 |
| 2025-06-18 | 0.8974 | 0.8974 |
| 2025-06-17 | 0.8923 | 0.8923 |
| 2025-06-16 | 0.8943 | 0.8943 |
| 2025-06-13 | 0.8958 | 0.8958 |
| 2025-06-12 | 0.8815 | 0.8815 |
| 2025-06-11 | 0.8843 | 0.8843 |
| 2025-06-10 | 0.8812 | 0.8812 |
| 2025-06-09 | 0.9001 | 0.9001 |
| 2025-06-06 | 0.8815 | 0.8815 |
| 2025-06-05 | 0.8794 | 0.8794 |
| 2025-06-04 | 0.8757 | 0.8757 |
| 2025-06-03 | 0.8790 | 0.8790 |
| 2025-05-30 | 0.8744 | 0.8744 |
| 2025-05-29 | 0.8736 | 0.8736 |
| 2025-05-28 | 0.8613 | 0.8613 |
| 2025-05-27 | 0.8652 | 0.8652 |
| 2025-05-26 | 0.8720 | 0.8720 |
| 2025-05-23 | 0.8669 | 0.8669 |
