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 |
2026-07-24 |
0.7901 |
0.7901 |
| 2 |
2026-07-23 |
0.8080 |
0.8080 |
| 3 |
2026-07-22 |
0.7940 |
0.7940 |
| 4 |
2026-07-21 |
0.7975 |
0.7975 |
| 5 |
2026-07-20 |
0.7819 |
0.7819 |
| 6 |
2026-07-17 |
0.7773 |
0.7773 |
| 7 |
2026-07-16 |
0.8032 |
0.8032 |
| 8 |
2026-07-15 |
0.8124 |
0.8124 |
| 9 |
2026-07-14 |
0.8137 |
0.8137 |
| 10 |
2026-07-13 |
0.8173 |
0.8173 |
| 11 |
2026-07-10 |
0.8603 |
0.8603 |
| 12 |
2026-07-09 |
0.8473 |
0.8473 |
| 13 |
2026-07-08 |
0.8385 |
0.8385 |
| 14 |
2026-07-07 |
0.8581 |
0.8581 |
| 15 |
2026-07-06 |
0.8772 |
0.8772 |
| 16 |
2026-07-03 |
0.8922 |
0.8922 |
| 17 |
2026-07-02 |
0.8719 |
0.8719 |
| 18 |
2026-07-01 |
0.8919 |
0.8919 |
| 19 |
2026-06-30 |
0.8945 |
0.8945 |
| 20 |
2026-06-29 |
0.8680 |
0.8680 |
微信公众号
证券之星APP
基本资料
