中航华证商飞高端制造产业指数发起C(017652)
2026-01-09
1.1114
2.4049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.1114 | 1.1114 |
| 2026-01-08 | 1.0853 | 1.0853 |
| 2026-01-07 | 1.0453 | 1.0453 |
| 2026-01-06 | 1.0524 | 1.0524 |
| 2026-01-05 | 1.0226 | 1.0226 |
| 2025-12-31 | 1.0092 | 1.0092 |
| 2025-12-30 | 0.9959 | 0.9959 |
| 2025-12-29 | 1.0015 | 1.0015 |
| 2025-12-26 | 0.9874 | 0.9874 |
| 2025-12-25 | 0.9848 | 0.9848 |
| 2025-12-24 | 0.9566 | 0.9566 |
| 2025-12-23 | 0.9370 | 0.9370 |
| 2025-12-22 | 0.9495 | 0.9495 |
| 2025-12-19 | 0.9511 | 0.9511 |
| 2025-12-18 | 0.9348 | 0.9348 |
| 2025-12-17 | 0.9220 | 0.9220 |
| 2025-12-16 | 0.9189 | 0.9189 |
| 2025-12-15 | 0.9344 | 0.9344 |
| 2025-12-12 | 0.9318 | 0.9318 |
| 2025-12-11 | 0.9200 | 0.9200 |
| 2025-12-10 | 0.9226 | 0.9226 |
| 2025-12-09 | 0.9156 | 0.9156 |
| 2025-12-08 | 0.9263 | 0.9263 |
| 2025-12-05 | 0.9211 | 0.9211 |
| 2025-12-04 | 0.9081 | 0.9081 |
| 2025-12-03 | 0.9067 | 0.9067 |
| 2025-12-02 | 0.9151 | 0.9151 |
| 2025-12-01 | 0.9223 | 0.9223 |
| 2025-11-28 | 0.9149 | 0.9149 |
| 2025-11-27 | 0.9090 | 0.9090 |
| 2025-11-26 | 0.9115 | 0.9115 |
| 2025-11-25 | 0.9276 | 0.9276 |
| 2025-11-24 | 0.9312 | 0.9312 |
| 2025-11-21 | 0.9060 | 0.9060 |
| 2025-11-20 | 0.9220 | 0.9220 |
| 2025-11-19 | 0.9332 | 0.9332 |
| 2025-11-18 | 0.9304 | 0.9304 |
| 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 |
