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 |
2026-09-14 |
0.8594 |
0.8594 |
| 2 |
2026-09-11 |
0.8826 |
0.8826 |
| 3 |
2026-09-10 |
0.8858 |
0.8858 |
| 4 |
2026-09-09 |
0.8904 |
0.8904 |
| 5 |
2026-09-08 |
0.8748 |
0.8748 |
| 6 |
2026-09-07 |
0.8575 |
0.8575 |
| 7 |
2026-09-04 |
0.8667 |
0.8667 |
| 8 |
2026-09-03 |
0.8603 |
0.8603 |
| 9 |
2026-09-02 |
0.8568 |
0.8568 |
| 10 |
2026-09-01 |
0.8521 |
0.8521 |
| 11 |
2026-08-31 |
0.8498 |
0.8498 |
| 12 |
2026-08-28 |
0.8443 |
0.8443 |
| 13 |
2026-08-27 |
0.8363 |
0.8363 |
| 14 |
2026-08-26 |
0.8214 |
0.8214 |
| 15 |
2026-08-25 |
0.8140 |
0.8140 |
| 16 |
2026-08-24 |
0.8155 |
0.8155 |
| 17 |
2026-08-21 |
0.8190 |
0.8190 |
| 18 |
2026-08-20 |
0.8137 |
0.8137 |
| 19 |
2026-08-19 |
0.8131 |
0.8131 |
| 20 |
2026-08-18 |
0.8442 |
0.8442 |
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基本资料
