金鹰信息产业股票A(003853)
2026-01-07
3.9136
0.8582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 3.9136 | 4.8721 |
| 2026-01-06 | 3.8803 | 4.8388 |
| 2026-01-05 | 3.8570 | 4.8155 |
| 2025-12-31 | 3.7667 | 4.7252 |
| 2025-12-30 | 3.8190 | 4.7775 |
| 2025-12-29 | 3.7901 | 4.7486 |
| 2025-12-26 | 3.8278 | 4.7863 |
| 2025-12-25 | 3.8532 | 4.8117 |
| 2025-12-24 | 3.8611 | 4.8196 |
| 2025-12-23 | 3.7805 | 4.7390 |
| 2025-12-22 | 3.7306 | 4.6891 |
| 2025-12-19 | 3.6358 | 4.5943 |
| 2025-12-18 | 3.6634 | 4.6219 |
| 2025-12-17 | 3.7330 | 4.6915 |
| 2025-12-16 | 3.6083 | 4.5668 |
| 2025-12-15 | 3.6368 | 4.5953 |
| 2025-12-12 | 3.7207 | 4.6792 |
| 2025-12-11 | 3.6861 | 4.6446 |
| 2025-12-10 | 3.7392 | 4.6977 |
| 2025-12-09 | 3.7469 | 4.7054 |
| 2025-12-08 | 3.6810 | 4.6395 |
| 2025-12-05 | 3.5816 | 4.5401 |
| 2025-12-04 | 3.5518 | 4.5103 |
| 2025-12-03 | 3.5423 | 4.5008 |
| 2025-12-02 | 3.5779 | 4.5364 |
| 2025-12-01 | 3.5944 | 4.5529 |
| 2025-11-28 | 3.5338 | 4.4923 |
| 2025-11-27 | 3.4878 | 4.4463 |
| 2025-11-26 | 3.4885 | 4.4470 |
| 2025-11-25 | 3.4337 | 4.3922 |
| 2025-11-24 | 3.3537 | 4.3122 |
| 2025-11-21 | 3.3454 | 4.3039 |
| 2025-11-20 | 3.4812 | 4.4397 |
| 2025-11-19 | 3.5059 | 4.4644 |
| 2025-11-18 | 3.5269 | 4.4854 |
| 2025-11-17 | 3.5346 | 4.4931 |
| 2025-11-14 | 3.5159 | 4.4744 |
| 2025-11-13 | 3.6047 | 4.5632 |
| 2025-11-12 | 3.5761 | 4.5346 |
| 2025-11-11 | 3.5904 | 4.5489 |
| 2025-11-10 | 3.6538 | 4.6123 |
| 2025-11-07 | 3.7378 | 4.6963 |
| 2025-11-06 | 3.7804 | 4.7389 |
| 2025-11-05 | 3.6817 | 4.6402 |
| 2025-11-04 | 3.6473 | 4.6058 |
| 2025-11-03 | 3.7309 | 4.6894 |
| 2025-10-31 | 3.7234 | 4.6819 |
| 2025-10-30 | 3.8333 | 4.7918 |
| 2025-10-29 | 3.9038 | 4.8623 |
| 2025-10-28 | 3.7890 | 4.7475 |
| 2025-10-27 | 3.7839 | 4.7424 |
| 2025-10-24 | 3.6919 | 4.6504 |
| 2025-10-23 | 3.5515 | 4.5100 |
| 2025-10-22 | 3.5896 | 4.5481 |
| 2025-10-21 | 3.6190 | 4.5775 |
| 2025-10-20 | 3.4558 | 4.4143 |
| 2025-10-17 | 3.3879 | 4.3464 |
| 2025-10-16 | 3.5397 | 4.4982 |
| 2025-10-15 | 3.5644 | 4.5229 |
| 2025-10-14 | 3.5039 | 4.4624 |
| 2025-10-13 | 3.6647 | 4.6232 |
| 2025-10-10 | 3.7111 | 4.6696 |
| 2025-10-09 | 3.8618 | 4.8203 |
| 2025-09-30 | 3.8333 | 4.7918 |
| 2025-09-29 | 3.8359 | 4.7944 |
| 2025-09-26 | 3.7607 | 4.7192 |
| 2025-09-25 | 3.9194 | 4.8779 |
| 2025-09-24 | 3.9079 | 4.8664 |
| 2025-09-23 | 3.8645 | 4.8230 |
| 2025-09-22 | 3.8622 | 4.8207 |
| 2025-09-19 | 3.6986 | 4.6571 |
| 2025-09-18 | 3.6637 | 4.6222 |
| 2025-09-17 | 3.6281 | 4.5866 |
| 2025-09-16 | 3.5464 | 4.5049 |
| 2025-09-15 | 3.5343 | 4.4928 |
| 2025-09-12 | 3.5525 | 4.5110 |
| 2025-09-11 | 3.5550 | 4.5135 |
| 2025-09-10 | 3.3794 | 4.3379 |
| 2025-09-09 | 3.3283 | 4.2868 |
| 2025-09-08 | 3.4320 | 4.3905 |
| 2025-09-05 | 3.4379 | 4.3964 |
| 2025-09-04 | 3.2645 | 4.2230 |
| 2025-09-03 | 3.4008 | 4.3593 |
| 2025-09-02 | 3.3781 | 4.3366 |
| 2025-09-01 | 3.5599 | 4.5184 |
| 2025-08-29 | 3.4955 | 4.4540 |
| 2025-08-28 | 3.4669 | 4.4254 |
| 2025-08-27 | 3.3349 | 4.2934 |
| 2025-08-26 | 3.3371 | 4.2956 |
| 2025-08-25 | 3.3204 | 4.2789 |
| 2025-08-22 | 3.2578 | 4.2163 |
| 2025-08-21 | 3.1828 | 4.1413 |
| 2025-08-20 | 3.2393 | 4.1978 |
| 2025-08-19 | 3.1895 | 4.1480 |
| 2025-08-18 | 3.1927 | 4.1512 |
| 2025-08-15 | 3.0814 | 4.0399 |
| 2025-08-14 | 3.0092 | 3.9677 |
| 2025-08-13 | 3.0295 | 3.9880 |
| 2025-08-12 | 2.9391 | 3.8976 |
| 2025-08-11 | 2.8838 | 3.8423 |
| 2025-08-08 | 2.8327 | 3.7912 |
| 2025-08-07 | 2.8397 | 3.7982 |
| 2025-08-06 | 2.8187 | 3.7772 |
| 2025-08-05 | 2.7916 | 3.7501 |
| 2025-08-04 | 2.7516 | 3.7101 |
| 2025-08-01 | 2.7395 | 3.6980 |
| 2025-07-31 | 2.7763 | 3.7348 |
| 2025-07-30 | 2.7848 | 3.7433 |
| 2025-07-29 | 2.8079 | 3.7664 |
| 2025-07-28 | 2.7676 | 3.7261 |
| 2025-07-25 | 2.7384 | 3.6969 |
| 2025-07-24 | 2.7081 | 3.6666 |
| 2025-07-23 | 2.6703 | 3.6288 |
| 2025-07-22 | 2.6807 | 3.6392 |
| 2025-07-21 | 2.6781 | 3.6366 |
| 2025-07-18 | 2.6827 | 3.6412 |
| 2025-07-17 | 2.6835 | 3.6420 |
| 2025-07-16 | 2.6353 | 3.5938 |
| 2025-07-15 | 2.6402 | 3.5987 |
| 2025-07-14 | 2.6090 | 3.5675 |
