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 |
2026-09-14 |
0.8518 |
0.8518 |
| 2 |
2026-09-11 |
0.8749 |
0.8749 |
| 3 |
2026-09-10 |
0.8780 |
0.8780 |
| 4 |
2026-09-09 |
0.8826 |
0.8826 |
| 5 |
2026-09-08 |
0.8671 |
0.8671 |
| 6 |
2026-09-07 |
0.8500 |
0.8500 |
| 7 |
2026-09-04 |
0.8592 |
0.8592 |
| 8 |
2026-09-03 |
0.8528 |
0.8528 |
| 9 |
2026-09-02 |
0.8493 |
0.8493 |
| 10 |
2026-09-01 |
0.8447 |
0.8447 |
| 11 |
2026-08-31 |
0.8424 |
0.8424 |
| 12 |
2026-08-28 |
0.8370 |
0.8370 |
| 13 |
2026-08-27 |
0.8290 |
0.8290 |
| 14 |
2026-08-26 |
0.8143 |
0.8143 |
| 15 |
2026-08-25 |
0.8070 |
0.8070 |
| 16 |
2026-08-24 |
0.8085 |
0.8085 |
| 17 |
2026-08-21 |
0.8119 |
0.8119 |
| 18 |
2026-08-20 |
0.8067 |
0.8067 |
| 19 |
2026-08-19 |
0.8061 |
0.8061 |
| 20 |
2026-08-18 |
0.8369 |
0.8369 |
微信公众号
证券之星APP
基本资料
