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 |
2026-06-09 |
0.8738 |
0.8738 |
| 2 |
2026-06-08 |
0.8658 |
0.8658 |
| 3 |
2026-06-05 |
0.9013 |
0.9013 |
| 4 |
2026-06-04 |
0.9040 |
0.9040 |
| 5 |
2026-06-03 |
0.9067 |
0.9067 |
| 6 |
2026-06-02 |
0.9041 |
0.9041 |
| 7 |
2026-06-01 |
0.9118 |
0.9118 |
| 8 |
2026-05-29 |
0.9150 |
0.9150 |
| 9 |
2026-05-28 |
0.9515 |
0.9515 |
| 10 |
2026-05-27 |
0.9436 |
0.9436 |
| 11 |
2026-05-26 |
0.9659 |
0.9659 |
| 12 |
2026-05-25 |
0.9809 |
0.9809 |
| 13 |
2026-05-22 |
0.9723 |
0.9723 |
| 14 |
2026-05-21 |
0.9697 |
0.9697 |
| 15 |
2026-05-20 |
0.9909 |
0.9909 |
| 16 |
2026-05-19 |
0.9964 |
0.9964 |
| 17 |
2026-05-18 |
0.9904 |
0.9904 |
| 18 |
2026-05-15 |
0.9924 |
0.9924 |
| 19 |
2026-05-14 |
1.0137 |
1.0137 |
| 20 |
2026-05-13 |
1.0530 |
1.0530 |
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基本资料
