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 |
2025-11-14 |
0.9425 |
0.9425 |
| 2 |
2025-11-13 |
0.9471 |
0.9471 |
| 3 |
2025-11-12 |
0.9444 |
0.9444 |
| 4 |
2025-11-11 |
0.9544 |
0.9544 |
| 5 |
2025-11-10 |
0.9590 |
0.9590 |
| 6 |
2025-11-07 |
0.9605 |
0.9605 |
| 7 |
2025-11-06 |
0.9646 |
0.9646 |
| 8 |
2025-11-05 |
0.9428 |
0.9428 |
| 9 |
2025-11-04 |
0.9425 |
0.9425 |
| 10 |
2025-11-03 |
0.9548 |
0.9548 |
| 11 |
2025-10-31 |
0.9546 |
0.9546 |
| 12 |
2025-10-30 |
0.9647 |
0.9647 |
| 13 |
2025-10-29 |
0.9821 |
0.9821 |
| 14 |
2025-10-28 |
0.9770 |
0.9770 |
| 15 |
2025-10-27 |
0.9680 |
0.9680 |
| 16 |
2025-10-24 |
0.9607 |
0.9607 |
| 17 |
2025-10-23 |
0.9470 |
0.9470 |
| 18 |
2025-10-22 |
0.9451 |
0.9451 |
| 19 |
2025-10-21 |
0.9526 |
0.9526 |
| 20 |
2025-10-20 |
0.9491 |
0.9491 |
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基本资料
