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 |
2026-04-01 |
0.9795 |
0.9795 |
| 2 |
2026-03-31 |
0.9738 |
0.9738 |
| 3 |
2026-03-30 |
0.9803 |
0.9803 |
| 4 |
2026-03-27 |
0.9725 |
0.9725 |
| 5 |
2026-03-26 |
0.9672 |
0.9672 |
| 6 |
2026-03-25 |
0.9857 |
0.9857 |
| 7 |
2026-03-24 |
0.9654 |
0.9654 |
| 8 |
2026-03-23 |
0.9481 |
0.9481 |
| 9 |
2026-03-20 |
0.9857 |
0.9857 |
| 10 |
2026-03-19 |
1.0107 |
1.0107 |
| 11 |
2026-03-18 |
1.0418 |
1.0418 |
| 12 |
2026-03-17 |
1.0338 |
1.0338 |
| 13 |
2026-03-16 |
1.0512 |
1.0512 |
| 14 |
2026-03-13 |
1.0622 |
1.0622 |
| 15 |
2026-03-12 |
1.0934 |
1.0934 |
| 16 |
2026-03-11 |
1.1132 |
1.1132 |
| 17 |
2026-03-10 |
1.1337 |
1.1337 |
| 18 |
2026-03-09 |
1.1186 |
1.1186 |
| 19 |
2026-03-06 |
1.1452 |
1.1452 |
| 20 |
2026-03-05 |
1.1265 |
1.1265 |
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基本资料
