中航华证商飞高端制造产业指数发起A(017651)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9216 |
0.9216 |
| 2 |
2025-09-03 |
0.9474 |
0.9474 |
| 3 |
2025-09-02 |
1.0045 |
1.0045 |
| 4 |
2025-09-01 |
1.0243 |
1.0243 |
| 5 |
2025-08-29 |
1.0224 |
1.0224 |
| 6 |
2025-08-28 |
1.0121 |
1.0121 |
| 7 |
2025-08-27 |
1.0008 |
1.0008 |
| 8 |
2025-08-26 |
1.0195 |
1.0195 |
| 9 |
2025-08-25 |
1.0309 |
1.0309 |
| 10 |
2025-08-22 |
1.0150 |
1.0150 |
| 11 |
2025-08-21 |
0.9948 |
0.9948 |
| 12 |
2025-08-20 |
0.9924 |
0.9924 |
| 13 |
2025-08-19 |
0.9858 |
0.9858 |
| 14 |
2025-08-18 |
0.9947 |
0.9947 |
| 15 |
2025-08-15 |
0.9834 |
0.9834 |
| 16 |
2025-08-14 |
0.9710 |
0.9710 |
| 17 |
2025-08-13 |
0.9868 |
0.9868 |
| 18 |
2025-08-12 |
0.9833 |
0.9833 |
| 19 |
2025-08-11 |
0.9950 |
0.9950 |
| 20 |
2025-08-08 |
0.9935 |
0.9935 |
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基本资料
