金鹰先进制造股票(LOF)C(013479)
2024-05-10
0.6117
-1.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.6117 | 0.6117 |
| 2024-05-09 | 0.6180 | 0.6180 |
| 2024-05-08 | 0.5969 | 0.5969 |
| 2024-05-07 | 0.6032 | 0.6032 |
| 2024-05-06 | 0.5844 | 0.5844 |
| 2024-04-30 | 0.5810 | 0.5810 |
| 2024-04-29 | 0.5879 | 0.5879 |
| 2024-04-26 | 0.5785 | 0.5785 |
| 2024-04-25 | 0.5712 | 0.5712 |
| 2024-04-24 | 0.5807 | 0.5807 |
| 2024-04-23 | 0.5678 | 0.5678 |
| 2024-04-22 | 0.5755 | 0.5755 |
| 2024-04-19 | 0.5629 | 0.5629 |
| 2024-04-18 | 0.5542 | 0.5542 |
| 2024-04-17 | 0.5523 | 0.5523 |
| 2024-04-16 | 0.5369 | 0.5369 |
| 2024-04-15 | 0.5553 | 0.5553 |
| 2024-04-12 | 0.5422 | 0.5422 |
| 2024-04-11 | 0.5443 | 0.5443 |
| 2024-04-10 | 0.5486 | 0.5486 |
| 2024-04-09 | 0.5568 | 0.5568 |
| 2024-04-08 | 0.5518 | 0.5518 |
| 2024-04-03 | 0.5650 | 0.5650 |
| 2024-04-02 | 0.5729 | 0.5729 |
| 2024-04-01 | 0.5803 | 0.5803 |
| 2024-03-29 | 0.5780 | 0.5780 |
| 2024-03-28 | 0.5689 | 0.5689 |
| 2024-03-27 | 0.5481 | 0.5481 |
| 2024-03-26 | 0.5684 | 0.5684 |
| 2024-03-25 | 0.5768 | 0.5768 |
| 2024-03-22 | 0.5929 | 0.5929 |
| 2024-03-21 | 0.6038 | 0.6038 |
| 2024-03-20 | 0.6062 | 0.6062 |
| 2024-03-19 | 0.6063 | 0.6063 |
| 2024-03-18 | 0.6071 | 0.6071 |
| 2024-03-15 | 0.5949 | 0.5949 |
| 2024-03-14 | 0.5932 | 0.5932 |
| 2024-03-13 | 0.6023 | 0.6023 |
| 2024-03-12 | 0.5995 | 0.5995 |
| 2024-03-11 | 0.5898 | 0.5898 |
| 2024-03-08 | 0.5816 | 0.5816 |
| 2024-03-07 | 0.5739 | 0.5739 |
| 2024-03-06 | 0.5904 | 0.5904 |
| 2024-03-05 | 0.5929 | 0.5929 |
| 2024-03-04 | 0.5866 | 0.5866 |
| 2024-03-01 | 0.5913 | 0.5913 |
| 2024-02-29 | 0.5843 | 0.5843 |
| 2024-02-28 | 0.5656 | 0.5656 |
| 2024-02-27 | 0.5888 | 0.5888 |
| 2024-02-26 | 0.5749 | 0.5749 |
| 2024-02-23 | 0.5710 | 0.5710 |
| 2024-02-22 | 0.5642 | 0.5642 |
| 2024-02-21 | 0.5596 | 0.5596 |
| 2024-02-20 | 0.5566 | 0.5566 |
| 2024-02-19 | 0.5554 | 0.5554 |
| 2024-02-08 | 0.5603 | 0.5603 |
| 2024-02-07 | 0.5440 | 0.5440 |
| 2024-02-06 | 0.5198 | 0.5198 |
| 2024-02-05 | 0.4870 | 0.4870 |
| 2024-02-02 | 0.5026 | 0.5026 |
| 2024-02-01 | 0.5232 | 0.5232 |
| 2024-01-31 | 0.5246 | 0.5246 |
| 2024-01-30 | 0.5472 | 0.5472 |
| 2024-01-29 | 0.5565 | 0.5565 |
| 2024-01-26 | 0.5697 | 0.5697 |
| 2024-01-25 | 0.5770 | 0.5770 |
| 2024-01-24 | 0.5508 | 0.5508 |
| 2024-01-23 | 0.5445 | 0.5445 |
| 2024-01-22 | 0.5386 | 0.5386 |
| 2024-01-19 | 0.5627 | 0.5627 |
| 2024-01-18 | 0.5703 | 0.5703 |
| 2024-01-17 | 0.5671 | 0.5671 |
| 2024-01-16 | 0.5849 | 0.5849 |
| 2024-01-15 | 0.5885 | 0.5885 |
| 2024-01-12 | 0.6022 | 0.6022 |
| 2024-01-11 | 0.6039 | 0.6039 |
| 2024-01-10 | 0.5939 | 0.5939 |
| 2024-01-09 | 0.6021 | 0.6021 |
| 2024-01-08 | 0.6082 | 0.6082 |
| 2024-01-05 | 0.6247 | 0.6247 |
| 2024-01-04 | 0.6457 | 0.6457 |
| 2024-01-03 | 0.6535 | 0.6535 |
| 2024-01-02 | 0.6658 | 0.6658 |
| 2023-12-31 | 0.6643 | 0.6643 |
| 2023-12-29 | 0.6644 | 0.6644 |
| 2023-12-28 | 0.6535 | 0.6535 |
| 2023-12-27 | 0.6475 | 0.6475 |
| 2023-12-26 | 0.6515 | 0.6515 |
| 2023-12-25 | 0.6618 | 0.6618 |
| 2023-12-22 | 0.6526 | 0.6526 |
| 2023-12-21 | 0.6355 | 0.6355 |
| 2023-12-20 | 0.6293 | 0.6293 |
| 2023-12-19 | 0.6422 | 0.6422 |
| 2023-12-18 | 0.6469 | 0.6469 |
| 2023-12-15 | 0.6618 | 0.6618 |
| 2023-12-14 | 0.6687 | 0.6687 |
| 2023-12-13 | 0.6717 | 0.6717 |
| 2023-12-12 | 0.6763 | 0.6763 |
| 2023-12-11 | 0.6752 | 0.6752 |
| 2023-12-08 | 0.6625 | 0.6625 |
| 2023-12-07 | 0.6724 | 0.6724 |
| 2023-12-06 | 0.6723 | 0.6723 |
| 2023-12-05 | 0.6714 | 0.6714 |
| 2023-12-04 | 0.6870 | 0.6870 |
| 2023-12-01 | 0.6789 | 0.6789 |
| 2023-11-30 | 0.6772 | 0.6772 |
| 2023-11-29 | 0.6851 | 0.6851 |
| 2023-11-28 | 0.6894 | 0.6894 |
| 2023-11-27 | 0.6888 | 0.6888 |
| 2023-11-24 | 0.6863 | 0.6863 |
| 2023-11-23 | 0.6980 | 0.6980 |
| 2023-11-22 | 0.6938 | 0.6938 |
| 2023-11-21 | 0.6981 | 0.6981 |
| 2023-11-20 | 0.7090 | 0.7090 |
| 2023-11-17 | 0.6940 | 0.6940 |
| 2023-11-16 | 0.6925 | 0.6925 |
| 2023-11-15 | 0.7000 | 0.7000 |
| 2023-11-14 | 0.7072 | 0.7072 |
