金鹰信息产业股票A(003853)
2024-04-25
2.2457
-0.7250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.2457 | 3.2042 |
| 2024-04-24 | 2.2621 | 3.2206 |
| 2024-04-23 | 2.2247 | 3.1832 |
| 2024-04-22 | 2.2205 | 3.1790 |
| 2024-04-19 | 2.2421 | 3.2006 |
| 2024-04-18 | 2.2791 | 3.2376 |
| 2024-04-17 | 2.2957 | 3.2542 |
| 2024-04-16 | 2.2296 | 3.1881 |
| 2024-04-15 | 2.2831 | 3.2416 |
| 2024-04-12 | 2.2744 | 3.2329 |
| 2024-04-11 | 2.2853 | 3.2438 |
| 2024-04-10 | 2.2715 | 3.2300 |
| 2024-04-09 | 2.3214 | 3.2799 |
| 2024-04-08 | 2.3146 | 3.2731 |
| 2024-04-03 | 2.3494 | 3.3079 |
| 2024-04-02 | 2.3913 | 3.3498 |
| 2024-04-01 | 2.4429 | 3.4014 |
| 2024-03-29 | 2.4045 | 3.3630 |
| 2024-03-28 | 2.3909 | 3.3494 |
| 2024-03-27 | 2.3391 | 3.2976 |
| 2024-03-26 | 2.4084 | 3.3669 |
| 2024-03-25 | 2.4407 | 3.3992 |
| 2024-03-22 | 2.5413 | 3.4998 |
| 2024-03-21 | 2.5027 | 3.4612 |
| 2024-03-20 | 2.4750 | 3.4335 |
| 2024-03-19 | 2.4179 | 3.3764 |
| 2024-03-18 | 2.4123 | 3.3708 |
| 2024-03-15 | 2.3484 | 3.3069 |
| 2024-03-14 | 2.3432 | 3.3017 |
| 2024-03-13 | 2.3887 | 3.3472 |
| 2024-03-12 | 2.3722 | 3.3307 |
| 2024-03-11 | 2.3801 | 3.3386 |
| 2024-03-08 | 2.3590 | 3.3175 |
| 2024-03-07 | 2.3038 | 3.2623 |
| 2024-03-06 | 2.3480 | 3.3065 |
| 2024-03-05 | 2.3752 | 3.3337 |
| 2024-03-04 | 2.3691 | 3.3276 |
| 2024-03-01 | 2.3286 | 3.2871 |
| 2024-02-29 | 2.2853 | 3.2438 |
| 2024-02-28 | 2.2013 | 3.1598 |
| 2024-02-27 | 2.2898 | 3.2483 |
| 2024-02-26 | 2.2061 | 3.1646 |
| 2024-02-23 | 2.1887 | 3.1472 |
| 2024-02-22 | 2.1715 | 3.1300 |
| 2024-02-21 | 2.1394 | 3.0979 |
| 2024-02-20 | 2.1424 | 3.1009 |
| 2024-02-19 | 2.1494 | 3.1079 |
| 2024-02-08 | 2.1105 | 3.0690 |
| 2024-02-07 | 2.0567 | 3.0152 |
| 2024-02-06 | 2.0082 | 2.9667 |
| 2024-02-05 | 1.9018 | 2.8603 |
| 2024-02-02 | 1.9417 | 2.9002 |
| 2024-02-01 | 1.9993 | 2.9578 |
| 2024-01-31 | 1.9787 | 2.9372 |
| 2024-01-30 | 2.0397 | 2.9982 |
| 2024-01-29 | 2.0854 | 3.0439 |
| 2024-01-26 | 2.1403 | 3.0988 |
| 2024-01-25 | 2.1922 | 3.1507 |
| 2024-01-24 | 2.1562 | 3.1147 |
| 2024-01-23 | 2.1549 | 3.1134 |
| 2024-01-22 | 2.1234 | 3.0819 |
| 2024-01-19 | 2.2052 | 3.1637 |
| 2024-01-18 | 2.2040 | 3.1625 |
| 2024-01-17 | 2.1718 | 3.1303 |
| 2024-01-16 | 2.2321 | 3.1906 |
| 2024-01-15 | 2.2417 | 3.2002 |
| 2024-01-12 | 2.2445 | 3.2030 |
| 2024-01-11 | 2.2697 | 3.2282 |
| 2024-01-10 | 2.2380 | 3.1965 |
| 2024-01-09 | 2.2653 | 3.2238 |
| 2024-01-08 | 2.2646 | 3.2231 |
| 2024-01-05 | 2.3199 | 3.2784 |
| 2024-01-04 | 2.3598 | 3.3183 |
| 2024-01-03 | 2.3782 | 3.3367 |
| 2024-01-02 | 2.4261 | 3.3846 |
| 2023-12-31 | 2.4735 | 3.4320 |
| 2023-12-29 | 2.4736 | 3.4321 |
| 2023-12-28 | 2.4364 | 3.3949 |
| 2023-12-27 | 2.4049 | 3.3634 |
| 2023-12-26 | 2.3991 | 3.3576 |
| 2023-12-25 | 2.4388 | 3.3973 |
| 2023-12-22 | 2.5777 | 3.4062 |
| 2023-12-21 | 2.6511 | 3.4796 |
| 2023-12-20 | 2.6384 | 3.4669 |
| 2023-12-19 | 2.6813 | 3.5098 |
| 2023-12-18 | 2.6614 | 3.4899 |
| 2023-12-15 | 2.6981 | 3.5266 |
| 2023-12-14 | 2.7199 | 3.5484 |
| 2023-12-13 | 2.7390 | 3.5675 |
| 2023-12-12 | 2.7502 | 3.5787 |
| 2023-12-11 | 2.7603 | 3.5888 |
| 2023-12-08 | 2.8344 | 3.5259 |
| 2023-12-07 | 2.7957 | 3.4872 |
| 2023-12-06 | 2.7836 | 3.4751 |
| 2023-12-05 | 2.7702 | 3.4617 |
| 2023-12-04 | 2.8462 | 3.5377 |
| 2023-12-01 | 2.8615 | 3.5530 |
| 2023-11-30 | 2.8094 | 3.5009 |
| 2023-11-29 | 2.8185 | 3.5100 |
| 2023-11-28 | 2.8093 | 3.5008 |
| 2023-11-27 | 2.8075 | 3.4990 |
| 2023-11-24 | 2.8047 | 3.4962 |
| 2023-11-23 | 2.8511 | 3.5426 |
| 2023-11-22 | 2.8323 | 3.5238 |
| 2023-11-21 | 2.8626 | 3.5541 |
| 2023-11-20 | 2.8877 | 3.5792 |
| 2023-11-17 | 2.8651 | 3.5566 |
| 2023-11-16 | 2.8317 | 3.5232 |
| 2023-11-15 | 2.8581 | 3.5496 |
| 2023-11-14 | 2.8733 | 3.5648 |
| 2023-11-13 | 2.8629 | 3.5544 |
| 2023-11-10 | 2.8342 | 3.5257 |
| 2023-11-09 | 2.8672 | 3.5587 |
| 2023-11-08 | 2.9027 | 3.5942 |
| 2023-11-07 | 2.8785 | 3.5700 |
| 2023-11-06 | 2.8554 | 3.5469 |
| 2023-11-03 | 2.7656 | 3.4571 |
| 2023-11-02 | 2.7126 | 3.4041 |
| 2023-11-01 | 2.7273 | 3.4188 |
| 2023-10-31 | 2.7327 | 3.4242 |
