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 |
2025-11-14 |
0.9361 |
0.9361 |
| 2 |
2025-11-13 |
0.9407 |
0.9407 |
| 3 |
2025-11-12 |
0.9380 |
0.9380 |
| 4 |
2025-11-11 |
0.9480 |
0.9480 |
| 5 |
2025-11-10 |
0.9525 |
0.9525 |
| 6 |
2025-11-07 |
0.9541 |
0.9541 |
| 7 |
2025-11-06 |
0.9582 |
0.9582 |
| 8 |
2025-11-05 |
0.9365 |
0.9365 |
| 9 |
2025-11-04 |
0.9363 |
0.9363 |
| 10 |
2025-11-03 |
0.9484 |
0.9484 |
| 11 |
2025-10-31 |
0.9483 |
0.9483 |
| 12 |
2025-10-30 |
0.9583 |
0.9583 |
| 13 |
2025-10-29 |
0.9756 |
0.9756 |
| 14 |
2025-10-28 |
0.9705 |
0.9705 |
| 15 |
2025-10-27 |
0.9615 |
0.9615 |
| 16 |
2025-10-24 |
0.9544 |
0.9544 |
| 17 |
2025-10-23 |
0.9407 |
0.9407 |
| 18 |
2025-10-22 |
0.9389 |
0.9389 |
| 19 |
2025-10-21 |
0.9463 |
0.9463 |
| 20 |
2025-10-20 |
0.9428 |
0.9428 |
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基本资料
