中航华证商飞高端制造产业指数发起C(017652)
2026-10-14
0.8154
0.0491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.8154 | 0.8154 |
| 2026-10-13 | 0.8150 | 0.8150 |
| 2026-10-12 | 0.7900 | 0.7900 |
| 2026-10-09 | 0.8036 | 0.8036 |
| 2026-10-08 | 0.8101 | 0.8101 |
| 2026-09-30 | 0.8195 | 0.8195 |
| 2026-09-29 | 0.8154 | 0.8154 |
| 2026-09-28 | 0.8184 | 0.8184 |
| 2026-09-24 | 0.8292 | 0.8292 |
| 2026-09-23 | 0.8469 | 0.8469 |
| 2026-09-22 | 0.8504 | 0.8504 |
| 2026-09-21 | 0.8576 | 0.8576 |
| 2026-09-18 | 0.8440 | 0.8440 |
| 2026-09-17 | 0.8380 | 0.8380 |
| 2026-09-16 | 0.8451 | 0.8451 |
| 2026-09-15 | 0.8433 | 0.8433 |
| 2026-09-14 | 0.8518 | 0.8518 |
| 2026-09-11 | 0.8749 | 0.8749 |
| 2026-09-10 | 0.8780 | 0.8780 |
| 2026-09-09 | 0.8826 | 0.8826 |
| 2026-09-08 | 0.8671 | 0.8671 |
| 2026-09-07 | 0.8500 | 0.8500 |
| 2026-09-04 | 0.8592 | 0.8592 |
| 2026-09-03 | 0.8528 | 0.8528 |
| 2026-09-02 | 0.8493 | 0.8493 |
| 2026-09-01 | 0.8447 | 0.8447 |
| 2026-08-31 | 0.8424 | 0.8424 |
| 2026-08-28 | 0.8370 | 0.8370 |
| 2026-08-27 | 0.8290 | 0.8290 |
| 2026-08-26 | 0.8143 | 0.8143 |
| 2026-08-25 | 0.8070 | 0.8070 |
| 2026-08-24 | 0.8085 | 0.8085 |
| 2026-08-21 | 0.8119 | 0.8119 |
| 2026-08-20 | 0.8067 | 0.8067 |
| 2026-08-19 | 0.8061 | 0.8061 |
| 2026-08-18 | 0.8369 | 0.8369 |
| 2026-08-17 | 0.8445 | 0.8445 |
| 2026-08-14 | 0.8343 | 0.8343 |
| 2026-08-13 | 0.8270 | 0.8270 |
| 2026-08-12 | 0.8346 | 0.8346 |
| 2026-08-11 | 0.8285 | 0.8285 |
| 2026-08-10 | 0.8429 | 0.8429 |
| 2026-08-07 | 0.8249 | 0.8249 |
| 2026-08-06 | 0.8215 | 0.8215 |
| 2026-08-05 | 0.8222 | 0.8222 |
| 2026-08-04 | 0.8184 | 0.8184 |
| 2026-08-03 | 0.8169 | 0.8169 |
| 2026-07-31 | 0.8075 | 0.8075 |
| 2026-07-30 | 0.8045 | 0.8045 |
| 2026-07-29 | 0.8088 | 0.8088 |
| 2026-07-28 | 0.7932 | 0.7932 |
| 2026-07-27 | 0.8061 | 0.8061 |
| 2026-07-24 | 0.7901 | 0.7901 |
| 2026-07-23 | 0.8080 | 0.8080 |
| 2026-07-22 | 0.7940 | 0.7940 |
| 2026-07-21 | 0.7975 | 0.7975 |
| 2026-07-20 | 0.7819 | 0.7819 |
| 2026-07-17 | 0.7773 | 0.7773 |
| 2026-07-16 | 0.8032 | 0.8032 |
| 2026-07-15 | 0.8124 | 0.8124 |
| 2026-07-14 | 0.8137 | 0.8137 |
| 2026-07-13 | 0.8173 | 0.8173 |
| 2026-07-10 | 0.8603 | 0.8603 |
| 2026-07-09 | 0.8473 | 0.8473 |
| 2026-07-08 | 0.8385 | 0.8385 |
| 2026-07-07 | 0.8581 | 0.8581 |
| 2026-07-06 | 0.8772 | 0.8772 |
| 2026-07-03 | 0.8922 | 0.8922 |
| 2026-07-02 | 0.8719 | 0.8719 |
| 2026-07-01 | 0.8919 | 0.8919 |
| 2026-06-30 | 0.8945 | 0.8945 |
| 2026-06-29 | 0.8680 | 0.8680 |
| 2026-06-26 | 0.8641 | 0.8641 |
| 2026-06-25 | 0.8781 | 0.8781 |
| 2026-06-24 | 0.8851 | 0.8851 |
| 2026-06-23 | 0.8886 | 0.8886 |
| 2026-06-22 | 0.9161 | 0.9161 |
| 2026-06-18 | 0.9022 | 0.9022 |
| 2026-06-17 | 0.8999 | 0.8999 |
| 2026-06-16 | 0.8952 | 0.8952 |
| 2026-06-15 | 0.8959 | 0.8959 |
| 2026-06-12 | 0.8935 | 0.8935 |
| 2026-06-11 | 0.8615 | 0.8615 |
| 2026-06-10 | 0.8561 | 0.8561 |
| 2026-06-09 | 0.8667 | 0.8667 |
| 2026-06-08 | 0.8587 | 0.8587 |
| 2026-06-05 | 0.8940 | 0.8940 |
| 2026-06-04 | 0.8967 | 0.8967 |
| 2026-06-03 | 0.8994 | 0.8994 |
| 2026-06-02 | 0.8968 | 0.8968 |
| 2026-06-01 | 0.9045 | 0.9045 |
| 2026-05-29 | 0.9076 | 0.9076 |
| 2026-05-28 | 0.9439 | 0.9439 |
| 2026-05-27 | 0.9361 | 0.9361 |
| 2026-05-26 | 0.9582 | 0.9582 |
| 2026-05-25 | 0.9730 | 0.9730 |
| 2026-05-22 | 0.9645 | 0.9645 |
| 2026-05-21 | 0.9620 | 0.9620 |
| 2026-05-20 | 0.9830 | 0.9830 |
| 2026-05-19 | 0.9885 | 0.9885 |
| 2026-05-18 | 0.9825 | 0.9825 |
| 2026-05-15 | 0.9846 | 0.9846 |
| 2026-05-14 | 1.0056 | 1.0056 |
| 2026-05-13 | 1.0446 | 1.0446 |
| 2026-05-12 | 1.0353 | 1.0353 |
| 2026-05-11 | 1.0440 | 1.0440 |
| 2026-05-08 | 1.0271 | 1.0271 |
| 2026-05-07 | 1.0002 | 1.0002 |
| 2026-05-06 | 0.9904 | 0.9904 |
| 2026-04-30 | 0.9737 | 0.9737 |
| 2026-04-29 | 0.9631 | 0.9631 |
| 2026-04-28 | 0.9602 | 0.9602 |
| 2026-04-27 | 0.9891 | 0.9891 |
| 2026-04-24 | 0.9900 | 0.9900 |
| 2026-04-23 | 1.0130 | 1.0130 |
| 2026-04-22 | 1.0128 | 1.0128 |
| 2026-04-21 | 1.0115 | 1.0115 |
| 2026-04-20 | 1.0219 | 1.0219 |
