金鹰信息产业股票A(003853)
2026-04-23
4.6119
-1.3750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 4.6119 | 5.5704 |
| 2026-04-22 | 4.6762 | 5.6347 |
| 2026-04-21 | 4.5179 | 5.4764 |
| 2026-04-20 | 4.5144 | 5.4729 |
| 2026-04-17 | 4.4753 | 5.4338 |
| 2026-04-16 | 4.3424 | 5.3009 |
| 2026-04-15 | 4.2540 | 5.2125 |
| 2026-04-14 | 4.3319 | 5.2904 |
| 2026-04-13 | 4.2325 | 5.1910 |
| 2026-04-10 | 4.1968 | 5.1553 |
| 2026-04-09 | 4.0914 | 5.0499 |
| 2026-04-08 | 4.0503 | 5.0088 |
| 2026-04-07 | 3.8053 | 4.7638 |
| 2026-04-03 | 3.7636 | 4.7221 |
| 2026-04-02 | 3.6375 | 4.5960 |
| 2026-04-01 | 3.7054 | 4.6639 |
| 2026-03-31 | 3.5871 | 4.5456 |
| 2026-03-30 | 3.7223 | 4.6808 |
| 2026-03-27 | 3.6844 | 4.6429 |
| 2026-03-26 | 3.6646 | 4.6231 |
| 2026-03-25 | 3.7730 | 4.7315 |
| 2026-03-24 | 3.6678 | 4.6263 |
| 2026-03-23 | 3.5750 | 4.5335 |
| 2026-03-20 | 3.7391 | 4.6976 |
| 2026-03-19 | 3.7346 | 4.6931 |
| 2026-03-18 | 3.7985 | 4.7570 |
| 2026-03-17 | 3.6720 | 4.6305 |
| 2026-03-16 | 3.8235 | 4.7820 |
| 2026-03-13 | 3.7495 | 4.7080 |
| 2026-03-12 | 3.8325 | 4.7910 |
| 2026-03-11 | 3.9178 | 4.8763 |
| 2026-03-10 | 3.9187 | 4.8772 |
| 2026-03-09 | 3.7629 | 4.7214 |
| 2026-03-06 | 3.8352 | 4.7937 |
| 2026-03-05 | 3.8835 | 4.8420 |
| 2026-03-04 | 3.8027 | 4.7612 |
| 2026-03-03 | 3.8191 | 4.7776 |
| 2026-03-02 | 4.0357 | 4.9942 |
| 2026-02-27 | 4.0567 | 5.0152 |
| 2026-02-26 | 4.0949 | 5.0534 |
| 2026-02-25 | 4.0056 | 4.9641 |
| 2026-02-24 | 4.0262 | 4.9847 |
| 2026-02-13 | 3.9850 | 4.9435 |
| 2026-02-12 | 4.0216 | 4.9801 |
| 2026-02-11 | 3.9163 | 4.8748 |
| 2026-02-10 | 3.9697 | 4.9282 |
| 2026-02-09 | 3.9498 | 4.9083 |
| 2026-02-06 | 3.7895 | 4.7480 |
| 2026-02-05 | 3.8297 | 4.7882 |
| 2026-02-04 | 3.9615 | 4.9200 |
| 2026-02-03 | 4.0301 | 4.9886 |
| 2026-02-02 | 3.8429 | 4.8014 |
| 2026-01-30 | 3.9959 | 4.9544 |
| 2026-01-29 | 3.9078 | 4.8663 |
| 2026-01-28 | 4.0341 | 4.9926 |
| 2026-01-27 | 4.0588 | 5.0173 |
| 2026-01-26 | 3.9548 | 4.9133 |
| 2026-01-23 | 4.0517 | 5.0102 |
| 2026-01-22 | 3.9876 | 4.9461 |
| 2026-01-21 | 3.9655 | 4.9240 |
| 2026-01-20 | 3.9228 | 4.8813 |
| 2026-01-19 | 4.0122 | 4.9707 |
| 2026-01-16 | 4.0500 | 5.0085 |
| 2026-01-15 | 4.0245 | 4.9830 |
| 2026-01-14 | 3.9650 | 4.9235 |
| 2026-01-13 | 3.9380 | 4.8965 |
| 2026-01-12 | 4.0577 | 5.0162 |
| 2026-01-09 | 3.9803 | 4.9388 |
| 2026-01-08 | 3.8959 | 4.8544 |
| 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 |
