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 |
2025-12-30 |
0.9959 |
0.9959 |
| 2 |
2025-12-29 |
1.0015 |
1.0015 |
| 3 |
2025-12-26 |
0.9874 |
0.9874 |
| 4 |
2025-12-25 |
0.9848 |
0.9848 |
| 5 |
2025-12-24 |
0.9566 |
0.9566 |
| 6 |
2025-12-23 |
0.9370 |
0.9370 |
| 7 |
2025-12-22 |
0.9495 |
0.9495 |
| 8 |
2025-12-19 |
0.9511 |
0.9511 |
| 9 |
2025-12-18 |
0.9348 |
0.9348 |
| 10 |
2025-12-17 |
0.9220 |
0.9220 |
| 11 |
2025-12-16 |
0.9189 |
0.9189 |
| 12 |
2025-12-15 |
0.9344 |
0.9344 |
| 13 |
2025-12-12 |
0.9318 |
0.9318 |
| 14 |
2025-12-11 |
0.9200 |
0.9200 |
| 15 |
2025-12-10 |
0.9226 |
0.9226 |
| 16 |
2025-12-09 |
0.9156 |
0.9156 |
| 17 |
2025-12-08 |
0.9263 |
0.9263 |
| 18 |
2025-12-05 |
0.9211 |
0.9211 |
| 19 |
2025-12-04 |
0.9081 |
0.9081 |
| 20 |
2025-12-03 |
0.9067 |
0.9067 |
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基本资料
