中航华证商飞高端制造产业指数发起C(017652)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
0.8149 |
0.8149 |
| 2 |
2025-04-29 |
0.8118 |
0.8118 |
| 3 |
2025-04-28 |
0.8147 |
0.8147 |
| 4 |
2025-04-25 |
0.8211 |
0.8211 |
| 5 |
2025-04-24 |
0.8206 |
0.8206 |
| 6 |
2025-04-23 |
0.8298 |
0.8298 |
| 7 |
2025-04-22 |
0.8354 |
0.8354 |
| 8 |
2025-04-21 |
0.8382 |
0.8382 |
| 9 |
2025-04-18 |
0.8249 |
0.8249 |
| 10 |
2025-04-17 |
0.8316 |
0.8316 |
| 11 |
2025-04-16 |
0.8283 |
0.8283 |
| 12 |
2025-04-15 |
0.8283 |
0.8283 |
| 13 |
2025-04-14 |
0.8382 |
0.8382 |
| 14 |
2025-04-11 |
0.8355 |
0.8355 |
| 15 |
2025-04-10 |
0.8317 |
0.8317 |
| 16 |
2025-04-09 |
0.8266 |
0.8266 |
| 17 |
2025-04-08 |
0.7878 |
0.7878 |
| 18 |
2025-04-07 |
0.7698 |
0.7698 |
| 19 |
2025-04-03 |
0.8357 |
0.8357 |
| 20 |
2025-04-02 |
0.8393 |
0.8393 |
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基本资料
