金鹰先进制造股票(LOF)A(162107)
2024-11-20
0.7026
1.0644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7026 | 0.7026 |
| 2024-11-19 | 0.6952 | 0.6952 |
| 2024-11-18 | 0.6831 | 0.6831 |
| 2024-11-15 | 0.6924 | 0.6924 |
| 2024-11-14 | 0.7146 | 0.7146 |
| 2024-11-13 | 0.7413 | 0.7413 |
| 2024-11-12 | 0.7434 | 0.7434 |
| 2024-11-11 | 0.7755 | 0.7755 |
| 2024-11-08 | 0.7557 | 0.7557 |
| 2024-11-07 | 0.7315 | 0.7315 |
| 2024-11-06 | 0.7438 | 0.7438 |
| 2024-11-05 | 0.7359 | 0.7359 |
| 2024-11-04 | 0.6870 | 0.6870 |
| 2024-11-01 | 0.6658 | 0.6658 |
| 2024-10-31 | 0.6886 | 0.6886 |
| 2024-10-30 | 0.6888 | 0.6888 |
| 2024-10-29 | 0.6918 | 0.6918 |
| 2024-10-28 | 0.7022 | 0.7022 |
| 2024-10-25 | 0.6971 | 0.6971 |
| 2024-10-24 | 0.6912 | 0.6912 |
| 2024-10-23 | 0.7076 | 0.7076 |
| 2024-10-22 | 0.6911 | 0.6911 |
| 2024-10-21 | 0.7015 | 0.7015 |
| 2024-10-18 | 0.6719 | 0.6719 |
| 2024-10-17 | 0.6482 | 0.6482 |
| 2024-10-16 | 0.6430 | 0.6430 |
| 2024-10-15 | 0.6527 | 0.6527 |
| 2024-10-14 | 0.6620 | 0.6620 |
| 2024-10-11 | 0.6344 | 0.6344 |
| 2024-10-10 | 0.6685 | 0.6685 |
| 2024-10-09 | 0.6678 | 0.6678 |
| 2024-10-08 | 0.7169 | 0.7169 |
| 2024-09-30 | 0.6499 | 0.6499 |
| 2024-09-27 | 0.5875 | 0.5875 |
| 2024-09-26 | 0.5623 | 0.5623 |
| 2024-09-25 | 0.5456 | 0.5456 |
| 2024-09-24 | 0.5404 | 0.5404 |
| 2024-09-23 | 0.5249 | 0.5249 |
| 2024-09-20 | 0.5231 | 0.5231 |
| 2024-09-19 | 0.5276 | 0.5276 |
| 2024-09-18 | 0.5302 | 0.5302 |
| 2024-09-13 | 0.5336 | 0.5336 |
| 2024-09-12 | 0.5384 | 0.5384 |
| 2024-09-11 | 0.5411 | 0.5411 |
| 2024-09-10 | 0.5428 | 0.5428 |
| 2024-09-09 | 0.5419 | 0.5419 |
| 2024-09-06 | 0.5440 | 0.5440 |
| 2024-09-05 | 0.5520 | 0.5520 |
| 2024-09-04 | 0.5510 | 0.5510 |
| 2024-09-03 | 0.5509 | 0.5509 |
| 2024-09-02 | 0.5423 | 0.5423 |
| 2024-08-30 | 0.5575 | 0.5575 |
| 2024-08-29 | 0.5511 | 0.5511 |
| 2024-08-28 | 0.5420 | 0.5420 |
| 2024-08-27 | 0.5348 | 0.5348 |
| 2024-08-26 | 0.5425 | 0.5425 |
| 2024-08-23 | 0.5499 | 0.5499 |
| 2024-08-22 | 0.5492 | 0.5492 |
| 2024-08-21 | 0.5509 | 0.5509 |
| 2024-08-20 | 0.5544 | 0.5544 |
| 2024-08-19 | 0.5615 | 0.5615 |
| 2024-08-16 | 0.5666 | 0.5666 |
| 2024-08-15 | 0.5762 | 0.5762 |
| 2024-08-14 | 0.5752 | 0.5752 |
| 2024-08-13 | 0.5854 | 0.5854 |
| 2024-08-12 | 0.5808 | 0.5808 |
| 2024-08-09 | 0.5850 | 0.5850 |
| 2024-08-08 | 0.5903 | 0.5903 |
| 2024-08-07 | 0.6114 | 0.6114 |
| 2024-08-06 | 0.6072 | 0.6072 |
| 2024-08-05 | 0.5919 | 0.5919 |
| 2024-08-02 | 0.6109 | 0.6109 |
| 2024-08-01 | 0.6159 | 0.6159 |
| 2024-07-31 | 0.6134 | 0.6134 |
| 2024-07-30 | 0.6080 | 0.6080 |
| 2024-07-29 | 0.6052 | 0.6052 |
| 2024-07-26 | 0.6048 | 0.6048 |
| 2024-07-25 | 0.5822 | 0.5822 |
| 2024-07-24 | 0.5862 | 0.5862 |
| 2024-07-23 | 0.5808 | 0.5808 |
| 2024-07-22 | 0.5968 | 0.5968 |
| 2024-07-19 | 0.5936 | 0.5936 |
| 2024-07-18 | 0.5851 | 0.5851 |
| 2024-07-17 | 0.5671 | 0.5671 |
| 2024-07-16 | 0.5709 | 0.5709 |
| 2024-07-15 | 0.5672 | 0.5672 |
| 2024-07-12 | 0.5710 | 0.5710 |
| 2024-07-11 | 0.5745 | 0.5745 |
| 2024-07-10 | 0.5618 | 0.5618 |
| 2024-07-09 | 0.5623 | 0.5623 |
| 2024-07-08 | 0.5543 | 0.5543 |
| 2024-07-05 | 0.5667 | 0.5667 |
| 2024-07-04 | 0.5630 | 0.5630 |
| 2024-07-03 | 0.5672 | 0.5672 |
| 2024-07-02 | 0.5760 | 0.5760 |
| 2024-07-01 | 0.5819 | 0.5819 |
| 2024-06-30 | 0.5838 | 0.5838 |
| 2024-06-28 | 0.5839 | 0.5839 |
| 2024-06-27 | 0.5681 | 0.5681 |
| 2024-06-26 | 0.5772 | 0.5772 |
| 2024-06-25 | 0.5669 | 0.5669 |
| 2024-06-24 | 0.5741 | 0.5741 |
| 2024-06-21 | 0.5882 | 0.5882 |
| 2024-06-20 | 0.5884 | 0.5884 |
| 2024-06-19 | 0.5982 | 0.5982 |
| 2024-06-18 | 0.6079 | 0.6079 |
| 2024-06-17 | 0.6082 | 0.6082 |
| 2024-06-14 | 0.6076 | 0.6076 |
| 2024-06-13 | 0.6164 | 0.6164 |
| 2024-06-12 | 0.6131 | 0.6131 |
| 2024-06-11 | 0.6167 | 0.6167 |
| 2024-06-07 | 0.6061 | 0.6061 |
| 2024-06-06 | 0.6037 | 0.6037 |
| 2024-06-05 | 0.6174 | 0.6174 |
| 2024-06-04 | 0.6069 | 0.6069 |
| 2024-06-03 | 0.5995 | 0.5995 |
| 2024-05-31 | 0.6026 | 0.6026 |
| 2024-05-30 | 0.5947 | 0.5947 |
| 2024-05-29 | 0.5870 | 0.5870 |
| 2024-05-28 | 0.5902 | 0.5902 |
