金鹰信息产业股票A(003853)
2026-10-20
4.3724
-0.0982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 4.3724 | 5.3309 |
| 2026-10-19 | 4.3767 | 5.3352 |
| 2026-10-16 | 4.5087 | 5.4672 |
| 2026-10-15 | 4.5139 | 5.4724 |
| 2026-10-14 | 4.6522 | 5.6107 |
| 2026-10-13 | 4.7979 | 5.7564 |
| 2026-10-12 | 4.7826 | 5.7411 |
| 2026-10-09 | 4.8975 | 5.8560 |
| 2026-10-08 | 4.9682 | 5.9267 |
| 2026-09-30 | 5.1750 | 6.1335 |
| 2026-09-29 | 5.3230 | 6.2815 |
| 2026-09-28 | 5.2728 | 6.2313 |
| 2026-09-24 | 5.5176 | 6.4761 |
| 2026-09-23 | 5.7041 | 6.6626 |
| 2026-09-22 | 5.6947 | 6.6532 |
| 2026-09-21 | 5.6922 | 6.6507 |
| 2026-09-18 | 5.7094 | 6.6679 |
| 2026-09-17 | 5.4978 | 6.4563 |
| 2026-09-16 | 5.4845 | 6.4430 |
| 2026-09-15 | 5.2720 | 6.2305 |
| 2026-09-14 | 5.2051 | 6.1636 |
| 2026-09-11 | 5.2683 | 6.2268 |
| 2026-09-10 | 5.3079 | 6.2664 |
| 2026-09-09 | 5.3352 | 6.2937 |
| 2026-09-08 | 5.3361 | 6.2946 |
| 2026-09-07 | 5.3961 | 6.3546 |
| 2026-09-04 | 5.1333 | 6.0918 |
| 2026-09-03 | 5.3142 | 6.2727 |
| 2026-09-02 | 5.3792 | 6.3377 |
| 2026-09-01 | 5.5053 | 6.4638 |
| 2026-08-31 | 5.6705 | 6.6290 |
| 2026-08-28 | 5.5765 | 6.5350 |
| 2026-08-27 | 5.7031 | 6.6616 |
| 2026-08-26 | 5.5026 | 6.4611 |
| 2026-08-25 | 5.4293 | 6.3878 |
| 2026-08-24 | 5.5116 | 6.4701 |
| 2026-08-21 | 5.6806 | 6.6391 |
| 2026-08-20 | 5.6351 | 6.5936 |
| 2026-08-19 | 5.6143 | 6.5728 |
| 2026-08-18 | 6.1088 | 7.0673 |
| 2026-08-17 | 6.1215 | 7.0800 |
| 2026-08-14 | 5.8182 | 6.7767 |
| 2026-08-13 | 5.7622 | 6.7207 |
| 2026-08-12 | 5.8077 | 6.7662 |
| 2026-08-11 | 5.7212 | 6.6797 |
| 2026-08-10 | 5.7977 | 6.7562 |
| 2026-08-07 | 5.8060 | 6.7645 |
| 2026-08-06 | 5.5758 | 6.5343 |
| 2026-08-05 | 5.4402 | 6.3987 |
| 2026-08-04 | 5.2028 | 6.1613 |
| 2026-08-03 | 4.8559 | 5.8144 |
| 2026-07-31 | 5.1427 | 6.1012 |
| 2026-07-30 | 4.9135 | 5.8720 |
| 2026-07-29 | 5.3120 | 6.2705 |
| 2026-07-28 | 5.4031 | 6.3616 |
| 2026-07-27 | 5.8769 | 6.8354 |
| 2026-07-24 | 5.7279 | 6.6864 |
| 2026-07-23 | 5.6471 | 6.6056 |
| 2026-07-22 | 5.8361 | 6.7946 |
| 2026-07-21 | 5.9372 | 6.8957 |
| 2026-07-20 | 5.3115 | 6.2700 |
| 2026-07-17 | 5.4718 | 6.4303 |
| 2026-07-16 | 5.9583 | 6.9168 |
| 2026-07-15 | 6.2664 | 7.2249 |
| 2026-07-14 | 6.5663 | 7.5248 |
| 2026-07-13 | 6.3878 | 7.3463 |
| 2026-07-10 | 6.6824 | 7.6409 |
| 2026-07-09 | 7.0732 | 8.0317 |
| 2026-07-08 | 6.6211 | 7.5796 |
| 2026-07-07 | 6.5307 | 7.4892 |
| 2026-07-06 | 6.5051 | 7.4636 |
| 2026-07-03 | 6.5615 | 7.5200 |
| 2026-07-02 | 6.6474 | 7.6059 |
| 2026-07-01 | 7.2901 | 8.2486 |
| 2026-06-30 | 7.4638 | 8.4223 |
| 2026-06-29 | 7.1387 | 8.0972 |
| 2026-06-26 | 6.9419 | 7.9004 |
| 2026-06-25 | 6.9790 | 7.9375 |
| 2026-06-24 | 6.7484 | 7.7069 |
| 2026-06-23 | 6.4178 | 7.3763 |
| 2026-06-22 | 6.5255 | 7.4840 |
| 2026-06-18 | 6.4702 | 7.4287 |
| 2026-06-17 | 6.3058 | 7.2643 |
| 2026-06-16 | 5.9808 | 6.9393 |
| 2026-06-15 | 5.8211 | 6.7796 |
| 2026-06-12 | 5.5157 | 6.4742 |
| 2026-06-11 | 5.5654 | 6.5239 |
| 2026-06-10 | 5.5518 | 6.5103 |
| 2026-06-09 | 5.6499 | 6.6084 |
| 2026-06-08 | 5.4244 | 6.3829 |
| 2026-06-05 | 5.5808 | 6.5393 |
| 2026-06-04 | 5.8157 | 6.7742 |
| 2026-06-03 | 5.6506 | 6.6091 |
| 2026-06-02 | 5.5067 | 6.4652 |
| 2026-06-01 | 5.3458 | 6.3043 |
| 2026-05-29 | 5.5528 | 6.5113 |
| 2026-05-28 | 5.7700 | 6.7285 |
| 2026-05-27 | 5.6411 | 6.5996 |
| 2026-05-26 | 5.8183 | 6.7768 |
| 2026-05-25 | 5.9781 | 6.9366 |
| 2026-05-22 | 5.7222 | 6.6807 |
| 2026-05-21 | 5.5173 | 6.4758 |
| 2026-05-20 | 5.7401 | 6.6986 |
| 2026-05-19 | 5.5512 | 6.5097 |
| 2026-05-18 | 5.4091 | 6.3676 |
| 2026-05-15 | 5.3870 | 6.3455 |
| 2026-05-14 | 5.4329 | 6.3914 |
| 2026-05-13 | 5.5162 | 6.4747 |
| 2026-05-12 | 5.3022 | 6.2607 |
| 2026-05-11 | 5.2520 | 6.2105 |
| 2026-05-08 | 4.9880 | 5.9465 |
| 2026-05-07 | 4.9497 | 5.9082 |
| 2026-05-06 | 4.7986 | 5.7571 |
| 2026-04-30 | 4.6968 | 5.6553 |
| 2026-04-29 | 4.6227 | 5.5812 |
| 2026-04-28 | 4.5704 | 5.5289 |
| 2026-04-27 | 4.6486 | 5.6071 |
