中航华证商飞高端制造产业指数发起A(017651)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/6/12 |
0.8205 |
0.8205 |
-0.485% |
| 2024/6/11 |
0.8245 |
0.8245 |
1.815% |
| 2024/6/7 |
0.8098 |
0.8098 |
0.186% |
| 2024/6/6 |
0.8083 |
0.8083 |
-1.905% |
| 2024/6/5 |
0.824 |
0.824 |
0.807% |
| 2024/6/4 |
0.8174 |
0.8174 |
1.641% |
| 2024/6/3 |
0.8042 |
0.8042 |
-0.679% |
| 2024/5/31 |
0.8097 |
0.8097 |
0.96% |
| 2024/5/30 |
0.802 |
0.802 |
1.352% |
| 2024/5/29 |
0.7913 |
0.7913 |
-0.49% |
| 2024/5/28 |
0.7952 |
0.7952 |
-0.276% |
| 2024/5/27 |
0.7974 |
0.7974 |
0.555% |
| 2024/5/24 |
0.793 |
0.793 |
-1.966% |
| 2024/5/23 |
0.8089 |
0.8089 |
-1.342% |
| 2024/5/22 |
0.8199 |
0.8199 |
-0.413% |
| 2024/5/21 |
0.8233 |
0.8233 |
-1.33% |
| 2024/5/20 |
0.8344 |
0.8344 |
0.907% |
| 2024/5/17 |
0.8269 |
0.8269 |
1.935% |
| 2024/5/16 |
0.8112 |
0.8112 |
-0.025% |
| 2024/5/15 |
0.8114 |
0.8114 |
-0.6% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
