金鹰信息产业股票A(003853)
2024-11-20
2.6007
0.4054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.6007 | 3.5592 |
| 2024-11-19 | 2.5902 | 3.5487 |
| 2024-11-18 | 2.5249 | 3.4834 |
| 2024-11-15 | 2.5755 | 3.5340 |
| 2024-11-14 | 2.6579 | 3.6164 |
| 2024-11-13 | 2.7578 | 3.7163 |
| 2024-11-12 | 2.7704 | 3.7289 |
| 2024-11-11 | 2.8108 | 3.7693 |
| 2024-11-08 | 2.6722 | 3.6307 |
| 2024-11-07 | 2.6413 | 3.5998 |
| 2024-11-06 | 2.6166 | 3.5751 |
| 2024-11-05 | 2.6294 | 3.5879 |
| 2024-11-04 | 2.5487 | 3.5072 |
| 2024-11-01 | 2.4992 | 3.4577 |
| 2024-10-31 | 2.5823 | 3.5408 |
| 2024-10-30 | 2.5596 | 3.5181 |
| 2024-10-29 | 2.5518 | 3.5103 |
| 2024-10-28 | 2.5592 | 3.5177 |
| 2024-10-25 | 2.5575 | 3.5160 |
| 2024-10-24 | 2.5425 | 3.5010 |
| 2024-10-23 | 2.5750 | 3.5335 |
| 2024-10-22 | 2.6012 | 3.5597 |
| 2024-10-21 | 2.5976 | 3.5561 |
| 2024-10-18 | 2.5600 | 3.5185 |
| 2024-10-17 | 2.4203 | 3.3788 |
| 2024-10-16 | 2.4014 | 3.3599 |
| 2024-10-15 | 2.4269 | 3.3854 |
| 2024-10-14 | 2.4586 | 3.4171 |
| 2024-10-11 | 2.3956 | 3.3541 |
| 2024-10-10 | 2.5060 | 3.4645 |
| 2024-10-09 | 2.5038 | 3.4623 |
| 2024-10-08 | 2.6475 | 3.6060 |
| 2024-09-30 | 2.4044 | 3.3629 |
| 2024-09-27 | 2.1828 | 3.1413 |
| 2024-09-26 | 2.0757 | 3.0342 |
| 2024-09-25 | 2.0299 | 2.9884 |
| 2024-09-24 | 2.0194 | 2.9779 |
| 2024-09-23 | 1.9530 | 2.9115 |
| 2024-09-20 | 1.9674 | 2.9259 |
| 2024-09-19 | 1.9696 | 2.9281 |
| 2024-09-18 | 1.9581 | 2.9166 |
| 2024-09-13 | 1.9710 | 2.9295 |
| 2024-09-12 | 1.9850 | 2.9435 |
| 2024-09-11 | 1.9993 | 2.9578 |
| 2024-09-10 | 1.9997 | 2.9582 |
| 2024-09-09 | 2.0000 | 2.9585 |
| 2024-09-06 | 2.0103 | 2.9688 |
| 2024-09-05 | 2.0334 | 2.9919 |
| 2024-09-04 | 2.0352 | 2.9937 |
| 2024-09-03 | 2.0515 | 3.0100 |
| 2024-09-02 | 2.0311 | 2.9896 |
| 2024-08-30 | 2.0926 | 3.0511 |
| 2024-08-29 | 2.0195 | 2.9780 |
| 2024-08-28 | 1.9997 | 2.9582 |
| 2024-08-27 | 2.0056 | 2.9641 |
| 2024-08-26 | 2.0466 | 3.0051 |
| 2024-08-23 | 2.0538 | 3.0123 |
| 2024-08-22 | 2.0519 | 3.0104 |
| 2024-08-21 | 2.0653 | 3.0238 |
| 2024-08-20 | 2.0616 | 3.0201 |
| 2024-08-19 | 2.0756 | 3.0341 |
| 2024-08-16 | 2.0756 | 3.0341 |
| 2024-08-15 | 2.0685 | 3.0270 |
| 2024-08-14 | 2.0602 | 3.0187 |
| 2024-08-13 | 2.0807 | 3.0392 |
| 2024-08-12 | 2.0624 | 3.0209 |
| 2024-08-09 | 2.0682 | 3.0267 |
| 2024-08-08 | 2.0630 | 3.0215 |
| 2024-08-07 | 2.0587 | 3.0172 |
| 2024-08-06 | 2.0600 | 3.0185 |
| 2024-08-05 | 2.0454 | 3.0039 |
| 2024-08-02 | 2.1284 | 3.0869 |
| 2024-08-01 | 2.1810 | 3.1395 |
| 2024-07-31 | 2.1852 | 3.1437 |
| 2024-07-30 | 2.1367 | 3.0952 |
| 2024-07-29 | 2.1505 | 3.1090 |
| 2024-07-26 | 2.1719 | 3.1304 |
| 2024-07-25 | 2.1527 | 3.1112 |
| 2024-07-24 | 2.1839 | 3.1424 |
| 2024-07-23 | 2.2095 | 3.1680 |
| 2024-07-22 | 2.2855 | 3.2440 |
| 2024-07-19 | 2.2858 | 3.2443 |
| 2024-07-18 | 2.2838 | 3.2423 |
| 2024-07-17 | 2.2867 | 3.2452 |
| 2024-07-16 | 2.3333 | 3.2918 |
| 2024-07-15 | 2.2868 | 3.2453 |
| 2024-07-12 | 2.2877 | 3.2462 |
| 2024-07-11 | 2.2945 | 3.2530 |
| 2024-07-10 | 2.2706 | 3.2291 |
| 2024-07-09 | 2.2651 | 3.2236 |
| 2024-07-08 | 2.1850 | 3.1435 |
| 2024-07-05 | 2.1835 | 3.1420 |
| 2024-07-04 | 2.1950 | 3.1535 |
| 2024-07-03 | 2.2074 | 3.1659 |
| 2024-07-02 | 2.2030 | 3.1615 |
| 2024-07-01 | 2.2433 | 3.2018 |
| 2024-06-30 | 2.2471 | 3.2056 |
| 2024-06-28 | 2.2473 | 3.2058 |
| 2024-06-27 | 2.2299 | 3.1884 |
| 2024-06-26 | 2.2509 | 3.2094 |
| 2024-06-25 | 2.2036 | 3.1621 |
| 2024-06-24 | 2.2520 | 3.2105 |
| 2024-06-21 | 2.2982 | 3.2567 |
| 2024-06-20 | 2.2922 | 3.2507 |
| 2024-06-19 | 2.3152 | 3.2737 |
| 2024-06-18 | 2.3388 | 3.2973 |
| 2024-06-17 | 2.3241 | 3.2826 |
| 2024-06-14 | 2.3027 | 3.2612 |
| 2024-06-13 | 2.2904 | 3.2489 |
| 2024-06-12 | 2.2680 | 3.2265 |
| 2024-06-11 | 2.2681 | 3.2266 |
| 2024-06-07 | 2.2471 | 3.2056 |
| 2024-06-06 | 2.2766 | 3.2351 |
| 2024-06-05 | 2.2683 | 3.2268 |
| 2024-06-04 | 2.2783 | 3.2368 |
| 2024-06-03 | 2.2711 | 3.2296 |
| 2024-05-31 | 2.2454 | 3.2039 |
| 2024-05-30 | 2.2455 | 3.2040 |
| 2024-05-29 | 2.2329 | 3.1914 |
| 2024-05-28 | 2.2298 | 3.1883 |
