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 |
2026-04-10 |
1.0000 |
1.0000 |
| 2 |
2026-04-09 |
0.9901 |
0.9901 |
| 3 |
2026-04-08 |
0.9995 |
0.9995 |
| 4 |
2026-04-07 |
0.9576 |
0.9576 |
| 5 |
2026-04-03 |
0.9603 |
0.9603 |
| 6 |
2026-04-02 |
0.9730 |
0.9730 |
| 7 |
2026-04-01 |
0.9871 |
0.9871 |
| 8 |
2026-03-31 |
0.9813 |
0.9813 |
| 9 |
2026-03-30 |
0.9879 |
0.9879 |
| 10 |
2026-03-27 |
0.9799 |
0.9799 |
| 11 |
2026-03-26 |
0.9747 |
0.9747 |
| 12 |
2026-03-25 |
0.9932 |
0.9932 |
| 13 |
2026-03-24 |
0.9727 |
0.9727 |
| 14 |
2026-03-23 |
0.9554 |
0.9554 |
| 15 |
2026-03-20 |
0.9932 |
0.9932 |
| 16 |
2026-03-19 |
1.0184 |
1.0184 |
| 17 |
2026-03-18 |
1.0497 |
1.0497 |
| 18 |
2026-03-17 |
1.0417 |
1.0417 |
| 19 |
2026-03-16 |
1.0592 |
1.0592 |
| 20 |
2026-03-13 |
1.0702 |
1.0702 |
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基本资料
