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金鹰信息产业股票A(003853)

2021-10-26     4.45880.6024%
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净值发布日期 单位净值 累计净值
2021-10-264.45884.7953
2021-10-254.43214.7686
2021-10-224.33054.6670
2021-10-214.40594.7424
2021-10-204.43494.7714
2021-10-194.38394.7204
2021-10-184.37064.7071
2021-10-154.29864.6351
2021-10-144.19984.5363
2021-10-134.15844.4949
2021-10-124.07074.4072
2021-10-114.18264.5191
2021-10-084.15754.4940
2021-09-304.22574.5622
2021-09-294.07474.4112
2021-09-284.14914.4856
2021-09-274.15974.4962
2021-09-244.27404.6105
2021-09-234.26804.6045
2021-09-224.26214.5986
2021-09-174.27154.6080
2021-09-164.28744.6239
2021-09-154.50584.8423
2021-09-144.48974.8262
2021-09-134.45974.7962
2021-09-104.49984.8363
2021-09-094.45904.7955
2021-09-084.46604.8025
2021-09-074.47504.8115
2021-09-064.34804.6845
2021-09-034.24214.5786
2021-09-024.32214.6586
2021-09-014.32754.6640
2021-08-314.48224.8187
2021-08-304.51124.8477
2021-08-274.44744.7839
2021-08-264.38064.7171
2021-08-254.45134.7878
2021-08-244.49784.8343
2021-08-234.43784.7743
2021-08-204.37834.7148
2021-08-194.38694.7234
2021-08-184.26154.5980
2021-08-174.22834.5648
2021-08-164.28594.6224
2021-08-134.43754.7740
2021-08-124.44154.7780
2021-08-114.45544.7919
2021-08-104.37304.7095
2021-08-094.42504.7615
2021-08-064.53144.8679
2021-08-054.50274.8392
2021-08-044.53984.8763
2021-08-034.28974.6262
2021-08-024.42404.7605
2021-07-304.32804.6645
2021-07-294.30284.6393
2021-07-284.11204.4485
2021-07-274.12594.4624
2021-07-264.26064.5971
2021-07-234.23504.5715
2021-07-224.31604.6525
2021-07-214.29484.6313
2021-07-204.11644.4529
2021-07-194.08844.4249
2021-07-164.16284.4993
2021-07-154.30474.6412
2021-07-144.22974.5662
2021-07-134.42544.7619
2021-07-124.42624.7627
2021-07-094.19164.5281
2021-07-084.15794.4944
2021-07-074.03504.3715
2021-07-063.88134.2178
2021-07-053.90894.2454
2021-07-023.84154.1780
2021-07-013.98134.1478
2021-06-304.02084.1873
2021-06-293.92424.0907
2021-06-283.89624.0627
2021-06-253.83123.9977
2021-06-243.80233.9688
2021-06-233.85454.0210
2021-06-223.78843.9549
2021-06-213.76773.9342
2021-06-183.72483.8913
2021-06-173.58363.7501
2021-06-163.50803.6745
2021-06-153.69243.8589
2021-06-113.75633.9228
2021-06-103.77653.9430
2021-06-093.67923.8457
2021-06-083.65343.8199
2021-06-073.68553.8520
2021-06-043.72843.8949
2021-06-033.60253.7690
2021-06-023.57743.7439
2021-06-013.61103.7775
2021-05-313.66703.8335
2021-05-283.46203.6285
2021-05-273.27043.4369
2021-05-263.25213.4186
2021-05-253.28523.4517
2021-05-243.24933.4158
2021-05-213.19833.3648
2021-05-203.18163.3481
2021-05-193.15943.3259
2021-05-183.06673.2332
2021-05-173.07223.2387
2021-05-142.96793.1344
2021-05-132.89663.0631
2021-05-122.94883.1153
2021-05-112.94863.1151
2021-05-102.99023.1567
2021-05-072.97283.1393
2021-05-063.07033.2368