| 中航华证商飞高端制造产业主题A(017651)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.9710 | 0.9710 | -1.60% | | 2025-08-13 | 0.9868 | 0.9868 | -- | | 2025-08-11 | 0.9950 | 0.9950 | -- | | 2025-08-07 | 0.9991 | 0.9991 | -- | | 2025-08-05 | 0.9930 | 0.9930 | -- | | 2025-07-30 | 0.9881 | 0.9881 | -- | | 2025-07-28 | 0.9862 | 0.9862 | -- | | 2025-07-24 | 0.9769 | 0.9769 | -- | | 2025-07-22 | 0.9762 | 0.9762 | 0.05% | | 2025-07-21 | 0.9757 | 0.9757 | -- | | 2025-07-17 | 0.9620 | 0.9620 | 3.21% | | 2025-07-16 | 0.9321 | 0.9321 | 0.00% | | 2025-07-15 | 0.9321 | 0.9321 | -- | | 2025-07-10 | 0.9311 | 0.9311 | -- | | 2025-07-08 | 0.9383 | 0.9383 | -- | | 2025-07-02 | 0.9325 | 0.9325 | -- | | 2025-06-30 | 0.9518 | 0.9518 | -- | | 2025-06-24 | 0.8884 | 0.8884 | -- | | 2025-06-20 | 0.8770 | 0.8770 | -- | | 2025-06-16 | 0.8994 | 0.8994 | -- | | 2025-06-11 | 0.8894 | 0.8894 | -- | | 2025-06-06 | 0.8865 | 0.8865 | -- | | 2025-06-04 | 0.8806 | 0.8806 | -0.38% | | 2025-06-03 | 0.8840 | 0.8840 | -- | | 2025-05-27 | 0.8701 | 0.8701 | -0.78% | | 2025-05-26 | 0.8769 | 0.8769 | -- | | 2025-05-22 | 0.8789 | 0.8789 | -- | | 2025-05-20 | 0.8833 | 0.8833 | -- | | 2025-05-13 | 0.8953 | 0.8953 | -- | | 2025-05-07 | 0.8641 | 0.8641 | 3.83% | | 2025-05-06 | 0.8322 | 0.8322 | -- | | 2025-04-28 | 0.8191 | 0.8191 | -- | | 2025-04-24 | 0.8251 | 0.8251 | -- | | 2025-04-21 | 0.8427 | 0.8427 | -- | | 2025-04-17 | 0.8361 | 0.8361 | 0.40% | | 2025-04-16 | 0.8328 | 0.8328 | -- | | 2025-04-14 | 0.8426 | 0.8426 | -- | | 2025-04-09 | 0.8310 | 0.8310 | 4.92% | | 2025-04-08 | 0.7920 | 0.7920 | -- | | 2025-04-02 | 0.8437 | 0.8437 | -- | | 2025-03-31 | 0.8447 | 0.8447 | -2.14% | | 2025-03-28 | 0.8632 | 0.8632 | -0.78% | | 2025-03-27 | 0.8700 | 0.8700 | -0.67% | | 2025-03-26 | 0.8759 | 0.8759 | -- | | 2025-03-24 | 0.8756 | 0.8756 | -1.51% | | 2025-03-21 | 0.8890 | 0.8890 | -1.09% | | 2025-03-20 | 0.8988 | 0.8988 | -- | | 2025-03-18 | 0.8965 | 0.8965 | -0.60% | | 2025-03-17 | 0.9019 | 0.9019 | -- | | 2025-03-12 | 0.9056 | 0.9056 | -0.89% | | 2025-03-11 | 0.9137 | 0.9137 | -- | | 2025-03-05 | 0.8660 | 0.8660 | -- | | 2025-03-03 | 0.8402 | 0.8402 | 0.27% | | 2025-02-28 | 0.8379 | 0.8379 | -- | | 2025-02-26 | 0.8667 | 0.8667 | 0.83% | | 2025-02-25 | 0.8596 | 0.8596 | -0.93% | | 2025-02-24 | 0.8677 | 0.8677 | -- | | 2025-02-18 | 0.8377 | 0.8377 | -2.23% | | 2025-02-17 | 0.8568 | 0.8568 | -- | | 2025-02-12 | 0.8745 | 0.8745 | 0.36% | | 2025-02-11 | 0.8714 | 0.8714 | -1.03% | | 2025-02-10 | 0.8805 | 0.8805 | 0.41% | | 2025-02-07 | 0.8769 | 0.8769 | -- | | 2025-02-05 | 0.8486 | 0.8486 | 0.13% | | 2025-01-27 | 0.8475 | 0.8475 | -- | | 2025-01-23 | 0.8532 | 0.8532 | -0.58% | | 2025-01-22 | 0.8582 | 0.8582 | -- | | 2025-01-16 | 0.8543 | 0.8543 | -0.43% | | 2025-01-15 | 0.8580 | 0.8580 | -1.66% | | 2025-01-14 | 0.8725 | 0.8725 | 2.84% | | 2025-01-13 | 0.8484 | 0.8484 | -0.36% | | 2025-01-10 | 0.8515 | 0.8515 | -- | | 2025-01-07 | 0.8492 | 0.8492 | 1.68% | | 2025-01-06 | 0.8352 | 0.8352 | -- | | 2025-01-02 | 0.8670 | 0.8670 | -4.06% | | 2024-12-31 | 0.9037 | 0.9037 | -- | | 2024-12-25 | 0.8884 | 0.8884 | -- | | 2024-12-17 | 0.8943 | 0.8943 | -- | | 2024-12-11 | 0.9136 | 0.9136 | 0.16% | | 2024-12-10 | 0.9121 | 0.9121 | 0.83% | | 2024-12-09 | 0.9046 | 0.9046 | -1.57% | | 2024-12-06 | 0.9190 | 0.9190 | 0.83% | | 2024-12-05 | 0.9114 | 0.9114 | 0.91% | | 2024-12-04 | 0.9032 | 0.9032 | -1.17% | | 2024-12-03 | 0.9139 | 0.9139 | -1.07% | | 2024-12-02 | 0.9238 | 0.9238 | 0.63% | | 2024-11-29 | 0.9180 | 0.9180 | 1.22% | | 2024-11-28 | 0.9069 | 0.9069 | -0.46% | | 2024-11-27 | 0.9111 | 0.9111 | 2.87% | | 2024-11-26 | 0.8857 | 0.8857 | -0.45% | | 2024-11-25 | 0.8897 | 0.8897 | -1.44% | | 2024-11-22 | 0.9027 | 0.9027 | -3.19% | | 2024-11-21 | 0.9324 | 0.9324 | -0.51% | | 2024-11-20 | 0.9372 | 0.9372 | 1.10% | | 2024-11-19 | 0.9270 | 0.9270 | 1.48% | | 2024-11-18 | 0.9135 | 0.9135 | -1.44% | | 2024-11-15 | 0.9268 | 0.9268 | -3.29% | | 2024-11-14 | 0.9583 | 0.9583 | -3.62% | | 2024-11-13 | 0.9943 | 0.9943 | -0.37% | | 2024-11-12 | 0.9980 | 0.9980 | -3.52% | | 2024-11-11 | 1.0344 | 1.0344 | 1.11% | | 2024-11-08 | 1.0230 | 1.0230 | 2.38% | | 2024-11-07 | 0.9992 | 0.9992 | -1.98% | | 2024-11-06 | 1.0194 | 1.0194 | 0.31% | | 2024-11-05 | 1.0162 | 1.0162 | 6.49% | | 2024-11-04 | 0.9543 | 0.9543 | 2.60% | | 2024-11-01 | 0.9301 | 0.9301 | -2.27% | | 2024-10-31 | 0.9517 | 0.9517 | -0.20% | | 2024-10-30 | 0.9536 | 0.9536 | 0.34% | | 2024-10-29 | 0.9504 | 0.9504 | -1.27% | | 2024-10-28 | 0.9626 | 0.9626 | 1.50% | | 2024-10-25 | 0.9484 | 0.9484 | 0.39% | | 2024-10-24 | 0.9447 | 0.9447 | -1.74% | | 2024-10-23 | 0.9614 | 0.9614 | 1.88% | | 2024-10-22 | 0.9437 | 0.9437 | -1.25% | | 2024-10-21 | 0.9556 | 0.9556 | 3.12% | | 2024-10-18 | 0.9267 | 0.9267 | 3.43% | | 2024-10-17 | 0.8960 | 0.8960 | 0.67% | | 2024-10-16 | 0.8900 | 0.8900 | -1.01% | | 2024-10-15 | 0.8991 | 0.8991 | -0.65% | | 2024-10-14 | 0.9050 | 0.9050 | 5.06% | | 2024-10-11 | 0.8614 | 0.8614 | -5.45% | | 2024-10-10 | 0.9111 | 0.9111 | 0.89% | | 2024-10-09 | 0.9031 | 0.9031 | -6.66% | | 2024-10-08 | 0.9675 | 0.9675 | 9.27% | | 2024-09-30 | 0.8854 | 0.8854 | 9.57% | | 2024-09-27 | 0.8081 | 0.8081 | -- | | 2024-09-19 | 0.7237 | 0.7237 | -- | | 2024-09-13 | 0.7296 | 0.7296 | -- | | 2024-09-11 | 0.7418 | 0.7418 | -0.15% | | 2024-09-10 | 0.7429 | 0.7429 | 0.05% | | 2024-09-09 | 0.7425 | 0.7425 | -0.36% | | 2024-09-06 | 0.7452 | 0.7452 | -1.44% | | 2024-09-05 | 0.7561 | 0.7561 | 0.43% | | 2024-09-04 | 0.7529 | 0.7529 | -0.01% | | 2024-09-03 | 0.7530 | 0.7530 | 1.21% | | 2024-09-02 | 0.7440 | 0.7440 | -- |
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