中航华证商飞高端制造产业指数发起C(017652)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8072 |
0.8072 |
0.963% |
2024/5/30 |
0.7995 |
0.7995 |
1.356% |
2024/5/29 |
0.7888 |
0.7888 |
-0.492% |
2024/5/28 |
0.7927 |
0.7927 |
-0.277% |
2024/5/27 |
0.7949 |
0.7949 |
0.544% |
2024/5/24 |
0.7906 |
0.7906 |
-1.959% |
2024/5/23 |
0.8064 |
0.8064 |
-1.346% |
2024/5/22 |
0.8174 |
0.8174 |
-0.414% |
2024/5/21 |
0.8208 |
0.8208 |
-1.322% |
2024/5/20 |
0.8318 |
0.8318 |
0.898% |
2024/5/17 |
0.8244 |
0.8244 |
1.941% |
2024/5/16 |
0.8087 |
0.8087 |
-0.025% |
2024/5/15 |
0.8089 |
0.8089 |
-0.602% |
2024/5/14 |
0.8138 |
0.8138 |
-0.961% |
2024/5/13 |
0.8217 |
0.8217 |
-0.809% |
2024/5/10 |
0.8284 |
0.8284 |
-1.063% |
2024/5/9 |
0.8373 |
0.8373 |
3.845% |
2024/5/8 |
0.8063 |
0.8063 |
-0.678% |
2024/5/7 |
0.8118 |
0.8118 |
3.086% |
2024/5/6 |
0.7875 |
0.7875 |
0.819% |
*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。