金鹰信息产业股票C(005885)
2024-04-22
2.1895
-0.9635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 2.1895 | 3.1280 |
| 2024-04-19 | 2.2108 | 3.1493 |
| 2024-04-18 | 2.2473 | 3.1858 |
| 2024-04-17 | 2.2637 | 3.2022 |
| 2024-04-16 | 2.1986 | 3.1371 |
| 2024-04-15 | 2.2514 | 3.1899 |
| 2024-04-12 | 2.2428 | 3.1813 |
| 2024-04-11 | 2.2536 | 3.1921 |
| 2024-04-10 | 2.2400 | 3.1785 |
| 2024-04-09 | 2.2893 | 3.2278 |
| 2024-04-08 | 2.2826 | 3.2211 |
| 2024-04-03 | 2.3171 | 3.2556 |
| 2024-04-02 | 2.3584 | 3.2969 |
| 2024-04-01 | 2.4093 | 3.3478 |
| 2024-03-29 | 2.3715 | 3.3100 |
| 2024-03-28 | 2.3581 | 3.2966 |
| 2024-03-27 | 2.3071 | 3.2456 |
| 2024-03-26 | 2.3754 | 3.3139 |
| 2024-03-25 | 2.4074 | 3.3459 |
| 2024-03-22 | 2.5067 | 3.4452 |
| 2024-03-21 | 2.4686 | 3.4071 |
| 2024-03-20 | 2.4413 | 3.3798 |
| 2024-03-19 | 2.3850 | 3.3235 |
| 2024-03-18 | 2.3795 | 3.3180 |
| 2024-03-15 | 2.3166 | 3.2551 |
| 2024-03-14 | 2.3115 | 3.2500 |
| 2024-03-13 | 2.3564 | 3.2949 |
| 2024-03-12 | 2.3402 | 3.2787 |
| 2024-03-11 | 2.3479 | 3.2864 |
| 2024-03-08 | 2.3272 | 3.2657 |
| 2024-03-07 | 2.2727 | 3.2112 |
| 2024-03-06 | 2.3164 | 3.2549 |
| 2024-03-05 | 2.3432 | 3.2817 |
| 2024-03-04 | 2.3373 | 3.2758 |
| 2024-03-01 | 2.2974 | 3.2359 |
| 2024-02-29 | 2.2547 | 3.1932 |
| 2024-02-28 | 2.1718 | 3.1103 |
| 2024-02-27 | 2.2592 | 3.1977 |
| 2024-02-26 | 2.1766 | 3.1151 |
| 2024-02-23 | 2.1596 | 3.0981 |
| 2024-02-22 | 2.1426 | 3.0811 |
| 2024-02-21 | 2.1109 | 3.0494 |
| 2024-02-20 | 2.1139 | 3.0524 |
| 2024-02-19 | 2.1208 | 3.0593 |
| 2024-02-08 | 2.0827 | 3.0212 |
| 2024-02-07 | 2.0296 | 2.9681 |
| 2024-02-06 | 1.9818 | 2.9203 |
| 2024-02-05 | 1.8768 | 2.8153 |
| 2024-02-02 | 1.9163 | 2.8548 |
| 2024-02-01 | 1.9731 | 2.9116 |
| 2024-01-31 | 1.9528 | 2.8913 |
| 2024-01-30 | 2.0130 | 2.9515 |
| 2024-01-29 | 2.0581 | 2.9966 |
| 2024-01-26 | 2.1124 | 3.0509 |
| 2024-01-25 | 2.1636 | 3.1021 |
| 2024-01-24 | 2.1282 | 3.0667 |
| 2024-01-23 | 2.1268 | 3.0653 |
| 2024-01-22 | 2.0958 | 3.0343 |
| 2024-01-19 | 2.1766 | 3.1151 |
| 2024-01-18 | 2.1754 | 3.1139 |
| 2024-01-17 | 2.1437 | 3.0822 |
| 2024-01-16 | 2.2032 | 3.1417 |
| 2024-01-15 | 2.2127 | 3.1512 |
| 2024-01-12 | 2.2156 | 3.1541 |
| 2024-01-11 | 2.2405 | 3.1790 |
| 2024-01-10 | 2.2093 | 3.1478 |
| 2024-01-09 | 2.2362 | 3.1747 |
| 2024-01-08 | 2.2355 | 3.1740 |
| 2024-01-05 | 2.2902 | 3.2287 |
| 2024-01-04 | 2.3296 | 3.2681 |
| 2024-01-03 | 2.3478 | 3.2863 |
| 2024-01-02 | 2.3951 | 3.3336 |
| 2023-12-31 | 2.4419 | 3.3804 |
| 2023-12-29 | 2.4422 | 3.3807 |
| 2023-12-28 | 2.4054 | 3.3439 |
| 2023-12-27 | 2.3744 | 3.3129 |
| 2023-12-26 | 2.3686 | 3.3071 |
| 2023-12-25 | 2.4079 | 3.3464 |
| 2023-12-22 | 2.5468 | 3.3553 |
| 2023-12-21 | 2.6193 | 3.4278 |
| 2023-12-20 | 2.6068 | 3.4153 |
| 2023-12-19 | 2.6492 | 3.4577 |
| 2023-12-18 | 2.6296 | 3.4381 |
| 2023-12-15 | 2.6659 | 3.4744 |
| 2023-12-14 | 2.6875 | 3.4960 |
| 2023-12-13 | 2.7063 | 3.5148 |
| 2023-12-12 | 2.7175 | 3.5260 |
| 2023-12-11 | 2.7274 | 3.5359 |
| 2023-12-08 | 2.8024 | 3.4739 |
| 2023-12-07 | 2.7641 | 3.4356 |
| 2023-12-06 | 2.7522 | 3.4237 |
| 2023-12-05 | 2.7390 | 3.4105 |
| 2023-12-04 | 2.8142 | 3.4857 |
| 2023-12-01 | 2.8294 | 3.5009 |
| 2023-11-30 | 2.7779 | 3.4494 |
| 2023-11-29 | 2.7869 | 3.4584 |
| 2023-11-28 | 2.7779 | 3.4494 |
| 2023-11-27 | 2.7761 | 3.4476 |
| 2023-11-24 | 2.7734 | 3.4449 |
| 2023-11-23 | 2.8194 | 3.4909 |
| 2023-11-22 | 2.8008 | 3.4723 |
| 2023-11-21 | 2.8308 | 3.5023 |
| 2023-11-20 | 2.8557 | 3.5272 |
| 2023-11-17 | 2.8334 | 3.5049 |
| 2023-11-16 | 2.8004 | 3.4719 |
| 2023-11-15 | 2.8265 | 3.4980 |
| 2023-11-14 | 2.8416 | 3.5131 |
| 2023-11-13 | 2.8314 | 3.5029 |
| 2023-11-10 | 2.8031 | 3.4746 |
| 2023-11-09 | 2.8358 | 3.5073 |
| 2023-11-08 | 2.8708 | 3.5423 |
| 2023-11-07 | 2.8470 | 3.5185 |
| 2023-11-06 | 2.8241 | 3.4956 |
| 2023-11-03 | 2.7354 | 3.4069 |
| 2023-11-02 | 2.6831 | 3.3546 |
| 2023-11-01 | 2.6976 | 3.3691 |
| 2023-10-31 | 2.7030 | 3.3745 |
| 2023-10-30 | 2.7077 | 3.3792 |
| 2023-10-27 | 2.6203 | 3.2918 |
