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 |
2025-12-30 |
1.0030 |
1.0030 |
| 2 |
2025-12-29 |
1.0086 |
1.0086 |
| 3 |
2025-12-26 |
0.9944 |
0.9944 |
| 4 |
2025-12-25 |
0.9918 |
0.9918 |
| 5 |
2025-12-24 |
0.9633 |
0.9633 |
| 6 |
2025-12-23 |
0.9436 |
0.9436 |
| 7 |
2025-12-22 |
0.9562 |
0.9562 |
| 8 |
2025-12-19 |
0.9578 |
0.9578 |
| 9 |
2025-12-18 |
0.9413 |
0.9413 |
| 10 |
2025-12-17 |
0.9285 |
0.9285 |
| 11 |
2025-12-16 |
0.9254 |
0.9254 |
| 12 |
2025-12-15 |
0.9409 |
0.9409 |
| 13 |
2025-12-12 |
0.9383 |
0.9383 |
| 14 |
2025-12-11 |
0.9264 |
0.9264 |
| 15 |
2025-12-10 |
0.9291 |
0.9291 |
| 16 |
2025-12-09 |
0.9220 |
0.9220 |
| 17 |
2025-12-08 |
0.9327 |
0.9327 |
| 18 |
2025-12-05 |
0.9275 |
0.9275 |
| 19 |
2025-12-04 |
0.9144 |
0.9144 |
| 20 |
2025-12-03 |
0.9129 |
0.9129 |
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基本资料
