金鹰科技创新股票A(001167)
2023-09-22
1.5304
2.9948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 1.5304 | 1.5304 |
| 2023-09-21 | 1.4859 | 1.4859 |
| 2023-09-20 | 1.4922 | 1.4922 |
| 2023-09-19 | 1.5072 | 1.5072 |
| 2023-09-18 | 1.5283 | 1.5283 |
| 2023-09-15 | 1.5291 | 1.5291 |
| 2023-09-14 | 1.5337 | 1.5337 |
| 2023-09-13 | 1.5510 | 1.5510 |
| 2023-09-12 | 1.5837 | 1.5837 |
| 2023-09-11 | 1.5882 | 1.5882 |
| 2023-09-08 | 1.5697 | 1.5697 |
| 2023-09-07 | 1.5587 | 1.5587 |
| 2023-09-06 | 1.5886 | 1.5886 |
| 2023-09-05 | 1.5786 | 1.5786 |
| 2023-09-04 | 1.5840 | 1.5840 |
| 2023-09-01 | 1.5673 | 1.5673 |
| 2023-08-31 | 1.5805 | 1.5805 |
| 2023-08-30 | 1.5833 | 1.5833 |
| 2023-08-29 | 1.5544 | 1.5544 |
| 2023-08-28 | 1.4840 | 1.4840 |
| 2023-08-25 | 1.4755 | 1.4755 |
| 2023-08-24 | 1.5287 | 1.5287 |
| 2023-08-23 | 1.5218 | 1.5218 |
| 2023-08-22 | 1.5466 | 1.5466 |
| 2023-08-21 | 1.5032 | 1.5032 |
| 2023-08-18 | 1.5162 | 1.5162 |
| 2023-08-17 | 1.5475 | 1.5475 |
| 2023-08-16 | 1.5277 | 1.5277 |
| 2023-08-15 | 1.5611 | 1.5611 |
| 2023-08-14 | 1.5858 | 1.5858 |
| 2023-08-11 | 1.5660 | 1.5660 |
| 2023-08-10 | 1.6040 | 1.6040 |
| 2023-08-09 | 1.6040 | 1.6040 |
| 2023-08-08 | 1.6280 | 1.6280 |
| 2023-08-07 | 1.6310 | 1.6310 |
| 2023-08-04 | 1.6270 | 1.6270 |
| 2023-08-03 | 1.6030 | 1.6030 |
| 2023-08-02 | 1.6150 | 1.6150 |
| 2023-08-01 | 1.6070 | 1.6070 |
| 2023-07-31 | 1.6080 | 1.6080 |
| 2023-07-28 | 1.5940 | 1.5940 |
| 2023-07-27 | 1.5890 | 1.5890 |
| 2023-07-26 | 1.6080 | 1.6080 |
| 2023-07-25 | 1.6390 | 1.6390 |
| 2023-07-24 | 1.6190 | 1.6190 |
| 2023-07-21 | 1.6060 | 1.6060 |
| 2023-07-20 | 1.6270 | 1.6270 |
| 2023-07-19 | 1.6700 | 1.6700 |
| 2023-07-18 | 1.6710 | 1.6710 |
| 2023-07-17 | 1.6820 | 1.6820 |
| 2023-07-14 | 1.6680 | 1.6680 |
| 2023-07-13 | 1.6440 | 1.6440 |
| 2023-07-12 | 1.6180 | 1.6180 |
| 2023-07-11 | 1.6600 | 1.6600 |
| 2023-07-10 | 1.6430 | 1.6430 |
| 2023-07-07 | 1.6410 | 1.6410 |
| 2023-07-06 | 1.6610 | 1.6610 |
| 2023-07-05 | 1.6600 | 1.6600 |
| 2023-07-04 | 1.6870 | 1.6870 |
| 2023-07-03 | 1.6700 | 1.6700 |
| 2023-06-30 | 1.6850 | 1.6850 |
| 2023-06-29 | 1.6790 | 1.6790 |
| 2023-06-28 | 1.6500 | 1.6500 |
| 2023-06-27 | 1.6660 | 1.6660 |
| 2023-06-26 | 1.6450 | 1.6450 |
| 2023-06-21 | 1.7060 | 1.7060 |
| 2023-06-20 | 1.7690 | 1.7690 |
| 2023-06-19 | 1.7600 | 1.7600 |
| 2023-06-16 | 1.7310 | 1.7310 |
| 2023-06-15 | 1.7030 | 1.7030 |
| 2023-06-14 | 1.7260 | 1.7260 |
| 2023-06-13 | 1.7210 | 1.7210 |
| 2023-06-12 | 1.7000 | 1.7000 |
| 2023-06-09 | 1.7050 | 1.7050 |
| 2023-06-08 | 1.6930 | 1.6930 |
| 2023-06-07 | 1.7160 | 1.7160 |
| 2023-06-06 | 1.6890 | 1.6890 |
| 2023-06-05 | 1.7400 | 1.7400 |
| 2023-06-02 | 1.7290 | 1.7290 |
| 2023-06-01 | 1.7340 | 1.7340 |
| 2023-05-31 | 1.7000 | 1.7000 |
| 2023-05-30 | 1.6620 | 1.6620 |
| 2023-05-29 | 1.6360 | 1.6360 |
| 2023-05-26 | 1.6230 | 1.6230 |
| 2023-05-25 | 1.5760 | 1.5760 |
| 2023-05-24 | 1.5880 | 1.5880 |
| 2023-05-23 | 1.5930 | 1.5930 |
| 2023-05-22 | 1.6290 | 1.6290 |
| 2023-05-19 | 1.6520 | 1.6520 |
| 2023-05-18 | 1.6560 | 1.6560 |
| 2023-05-17 | 1.6180 | 1.6180 |
| 2023-05-16 | 1.6110 | 1.6110 |
| 2023-05-15 | 1.6430 | 1.6430 |
| 2023-05-12 | 1.6360 | 1.6360 |
| 2023-05-11 | 1.6750 | 1.6750 |
| 2023-05-10 | 1.6620 | 1.6620 |
| 2023-05-09 | 1.6550 | 1.6550 |
| 2023-05-08 | 1.6620 | 1.6620 |
| 2023-05-05 | 1.6450 | 1.6450 |
| 2023-05-04 | 1.6450 | 1.6450 |
| 2023-04-28 | 1.6170 | 1.6170 |
| 2023-04-27 | 1.5750 | 1.5750 |
| 2023-04-26 | 1.5990 | 1.5990 |
| 2023-04-25 | 1.6020 | 1.6020 |
| 2023-04-24 | 1.6130 | 1.6130 |
| 2023-04-21 | 1.6050 | 1.6050 |
| 2023-04-20 | 1.6800 | 1.6800 |
| 2023-04-19 | 1.6520 | 1.6520 |
| 2023-04-18 | 1.6360 | 1.6360 |
| 2023-04-17 | 1.6400 | 1.6400 |
| 2023-04-14 | 1.6750 | 1.6750 |
| 2023-04-13 | 1.6880 | 1.6880 |
| 2023-04-12 | 1.7080 | 1.7080 |
| 2023-04-11 | 1.6590 | 1.6590 |
| 2023-04-10 | 1.6260 | 1.6260 |
| 2023-04-07 | 1.6540 | 1.6540 |
| 2023-04-06 | 1.6230 | 1.6230 |
| 2023-04-04 | 1.6400 | 1.6400 |
| 2023-04-03 | 1.6430 | 1.6430 |
| 2023-03-31 | 1.5860 | 1.5860 |
