金鹰先进制造股票(LOF)C(013479)
2025-05-30
0.6187
0.2430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.6187 | 0.6187 |
| 2025-05-29 | 0.6172 | 0.6172 |
| 2025-05-28 | 0.6070 | 0.6070 |
| 2025-05-27 | 0.6097 | 0.6097 |
| 2025-05-26 | 0.6148 | 0.6148 |
| 2025-05-23 | 0.6088 | 0.6088 |
| 2025-05-22 | 0.6160 | 0.6160 |
| 2025-05-21 | 0.6196 | 0.6196 |
| 2025-05-20 | 0.6204 | 0.6204 |
| 2025-05-19 | 0.6233 | 0.6233 |
| 2025-05-16 | 0.6155 | 0.6155 |
| 2025-05-15 | 0.6184 | 0.6184 |
| 2025-05-14 | 0.6287 | 0.6287 |
| 2025-05-13 | 0.6350 | 0.6350 |
| 2025-05-12 | 0.6545 | 0.6545 |
| 2025-05-09 | 0.6264 | 0.6264 |
| 2025-05-08 | 0.6422 | 0.6422 |
| 2025-05-07 | 0.6312 | 0.6312 |
| 2025-05-06 | 0.6095 | 0.6095 |
| 2025-04-30 | 0.6007 | 0.6007 |
| 2025-04-29 | 0.5953 | 0.5953 |
| 2025-04-28 | 0.5972 | 0.5972 |
| 2025-04-25 | 0.6026 | 0.6026 |
| 2025-04-24 | 0.6041 | 0.6041 |
| 2025-04-23 | 0.6121 | 0.6121 |
| 2025-04-22 | 0.6135 | 0.6135 |
| 2025-04-21 | 0.6156 | 0.6156 |
| 2025-04-18 | 0.6059 | 0.6059 |
| 2025-04-17 | 0.6114 | 0.6114 |
| 2025-04-16 | 0.6141 | 0.6141 |
| 2025-04-15 | 0.6174 | 0.6174 |
| 2025-04-14 | 0.6289 | 0.6289 |
| 2025-04-11 | 0.6276 | 0.6276 |
| 2025-04-10 | 0.6204 | 0.6204 |
| 2025-04-09 | 0.6146 | 0.6146 |
| 2025-04-08 | 0.5808 | 0.5808 |
| 2025-04-07 | 0.5685 | 0.5685 |
| 2025-04-03 | 0.6222 | 0.6222 |
| 2025-04-02 | 0.6252 | 0.6252 |
| 2025-04-01 | 0.6347 | 0.6347 |
| 2025-03-31 | 0.6232 | 0.6232 |
| 2025-03-28 | 0.6314 | 0.6314 |
| 2025-03-27 | 0.6381 | 0.6381 |
| 2025-03-26 | 0.6431 | 0.6431 |
| 2025-03-25 | 0.6449 | 0.6449 |
| 2025-03-24 | 0.6436 | 0.6436 |
| 2025-03-21 | 0.6603 | 0.6603 |
| 2025-03-20 | 0.6669 | 0.6669 |
| 2025-03-19 | 0.6605 | 0.6605 |
| 2025-03-18 | 0.6662 | 0.6662 |
| 2025-03-17 | 0.6712 | 0.6712 |
| 2025-03-14 | 0.6730 | 0.6730 |
| 2025-03-13 | 0.6722 | 0.6722 |
| 2025-03-12 | 0.6764 | 0.6764 |
| 2025-03-11 | 0.6798 | 0.6798 |
| 2025-03-10 | 0.6626 | 0.6626 |
| 2025-03-07 | 0.6596 | 0.6596 |
| 2025-03-06 | 0.6478 | 0.6478 |
| 2025-03-05 | 0.6429 | 0.6429 |
| 2025-03-04 | 0.6434 | 0.6434 |
| 2025-03-03 | 0.6227 | 0.6227 |
| 2025-02-28 | 0.6179 | 0.6179 |
| 2025-02-27 | 0.6371 | 0.6371 |
| 2025-02-26 | 0.6436 | 0.6436 |
| 2025-02-25 | 0.6390 | 0.6390 |
| 2025-02-24 | 0.6422 | 0.6422 |
| 2025-02-21 | 0.6404 | 0.6404 |
| 2025-02-20 | 0.6332 | 0.6332 |
| 2025-02-19 | 0.6226 | 0.6226 |
| 2025-02-18 | 0.6106 | 0.6106 |
| 2025-02-17 | 0.6267 | 0.6267 |
| 2025-02-14 | 0.6319 | 0.6319 |
| 2025-02-13 | 0.6333 | 0.6333 |
| 2025-02-12 | 0.6403 | 0.6403 |
| 2025-02-11 | 0.6355 | 0.6355 |
| 2025-02-10 | 0.6436 | 0.6436 |
| 2025-02-07 | 0.6389 | 0.6389 |
| 2025-02-06 | 0.6364 | 0.6364 |
| 2025-02-05 | 0.6176 | 0.6176 |
| 2025-01-27 | 0.6130 | 0.6130 |
| 2025-01-24 | 0.6223 | 0.6223 |
| 2025-01-23 | 0.6186 | 0.6186 |
| 2025-01-22 | 0.6207 | 0.6207 |
| 2025-01-21 | 0.6249 | 0.6249 |
| 2025-01-20 | 0.6315 | 0.6315 |
| 2025-01-17 | 0.6291 | 0.6291 |
| 2025-01-16 | 0.6200 | 0.6200 |
| 2025-01-15 | 0.6223 | 0.6223 |
| 2025-01-14 | 0.6354 | 0.6354 |
| 2025-01-13 | 0.6169 | 0.6169 |
| 2025-01-10 | 0.6180 | 0.6180 |
| 2025-01-09 | 0.6242 | 0.6242 |
| 2025-01-08 | 0.6079 | 0.6079 |
| 2025-01-07 | 0.6161 | 0.6161 |
| 2025-01-06 | 0.6068 | 0.6068 |
| 2025-01-03 | 0.6150 | 0.6150 |
| 2025-01-02 | 0.6310 | 0.6310 |
| 2024-12-31 | 0.6584 | 0.6584 |
| 2024-12-30 | 0.6673 | 0.6673 |
| 2024-12-27 | 0.6686 | 0.6686 |
| 2024-12-26 | 0.6611 | 0.6611 |
| 2024-12-25 | 0.6484 | 0.6484 |
| 2024-12-24 | 0.6523 | 0.6523 |
| 2024-12-23 | 0.6490 | 0.6490 |
| 2024-12-20 | 0.6638 | 0.6638 |
| 2024-12-19 | 0.6570 | 0.6570 |
| 2024-12-18 | 0.6577 | 0.6577 |
| 2024-12-17 | 0.6541 | 0.6541 |
| 2024-12-16 | 0.6613 | 0.6613 |
| 2024-12-13 | 0.6720 | 0.6720 |
| 2024-12-12 | 0.6930 | 0.6930 |
| 2024-12-11 | 0.6812 | 0.6812 |
| 2024-12-10 | 0.6819 | 0.6819 |
| 2024-12-09 | 0.6722 | 0.6722 |
| 2024-12-06 | 0.6828 | 0.6828 |
| 2024-12-05 | 0.6761 | 0.6761 |
| 2024-12-04 | 0.6683 | 0.6683 |
| 2024-12-03 | 0.6777 | 0.6777 |
