金鹰信息产业股票C(005885)
2026-06-26
6.7856
-0.5336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 6.7856 | 7.7241 |
| 2026-06-25 | 6.8220 | 7.7605 |
| 2026-06-24 | 6.5967 | 7.5352 |
| 2026-06-23 | 6.2735 | 7.2120 |
| 2026-06-22 | 6.3789 | 7.3174 |
| 2026-06-18 | 6.3251 | 7.2636 |
| 2026-06-17 | 6.1645 | 7.1030 |
| 2026-06-16 | 5.8468 | 6.7853 |
| 2026-06-15 | 5.6907 | 6.6292 |
| 2026-06-12 | 5.3924 | 6.3309 |
| 2026-06-11 | 5.4410 | 6.3795 |
| 2026-06-10 | 5.4278 | 6.3663 |
| 2026-06-09 | 5.5237 | 6.4622 |
| 2026-06-08 | 5.3034 | 6.2419 |
| 2026-06-05 | 5.4564 | 6.3949 |
| 2026-06-04 | 5.6861 | 6.6246 |
| 2026-06-03 | 5.5248 | 6.4633 |
| 2026-06-02 | 5.3841 | 6.3226 |
| 2026-06-01 | 5.2269 | 6.1654 |
| 2026-05-29 | 5.4295 | 6.3680 |
| 2026-05-28 | 5.6419 | 6.5804 |
| 2026-05-27 | 5.5160 | 6.4545 |
| 2026-05-26 | 5.6893 | 6.6278 |
| 2026-05-25 | 5.8456 | 6.7841 |
| 2026-05-22 | 5.5956 | 6.5341 |
| 2026-05-21 | 5.3952 | 6.3337 |
| 2026-05-20 | 5.6131 | 6.5516 |
| 2026-05-19 | 5.4285 | 6.3670 |
| 2026-05-18 | 5.2896 | 6.2281 |
| 2026-05-15 | 5.2681 | 6.2066 |
| 2026-05-14 | 5.3131 | 6.2516 |
| 2026-05-13 | 5.3946 | 6.3331 |
| 2026-05-12 | 5.1854 | 6.1239 |
| 2026-05-11 | 5.1363 | 6.0748 |
| 2026-05-08 | 4.8784 | 5.8169 |
| 2026-05-07 | 4.8410 | 5.7795 |
| 2026-05-06 | 4.6932 | 5.6317 |
| 2026-04-30 | 4.5940 | 5.5325 |
| 2026-04-29 | 4.5215 | 5.4600 |
| 2026-04-28 | 4.4704 | 5.4089 |
| 2026-04-27 | 4.5469 | 5.4854 |
| 2026-04-24 | 4.4304 | 5.3689 |
| 2026-04-23 | 4.5113 | 5.4498 |
| 2026-04-22 | 4.5742 | 5.5127 |
| 2026-04-21 | 4.4194 | 5.3579 |
| 2026-04-20 | 4.4160 | 5.3545 |
| 2026-04-17 | 4.3780 | 5.3165 |
| 2026-04-16 | 4.2480 | 5.1865 |
| 2026-04-15 | 4.1615 | 5.1000 |
| 2026-04-14 | 4.2378 | 5.1763 |
| 2026-04-13 | 4.1406 | 5.0791 |
| 2026-04-10 | 4.1057 | 5.0442 |
| 2026-04-09 | 4.0027 | 4.9412 |
| 2026-04-08 | 3.9626 | 4.9011 |
| 2026-04-07 | 3.7229 | 4.6614 |
| 2026-04-03 | 3.6822 | 4.6207 |
| 2026-04-02 | 3.5589 | 4.4974 |
| 2026-04-01 | 3.6254 | 4.5639 |
| 2026-03-31 | 3.5097 | 4.4482 |
| 2026-03-30 | 3.6420 | 4.5805 |
| 2026-03-27 | 3.6051 | 4.5436 |
| 2026-03-26 | 3.5857 | 4.5242 |
| 2026-03-25 | 3.6918 | 4.6303 |
| 2026-03-24 | 3.5890 | 4.5275 |
| 2026-03-23 | 3.4982 | 4.4367 |
| 2026-03-20 | 3.6589 | 4.5974 |
| 2026-03-19 | 3.6545 | 4.5930 |
| 2026-03-18 | 3.7171 | 4.6556 |
| 2026-03-17 | 3.5933 | 4.5318 |
| 2026-03-16 | 3.7416 | 4.6801 |
| 2026-03-13 | 3.6694 | 4.6079 |
| 2026-03-12 | 3.7506 | 4.6891 |
| 2026-03-11 | 3.8341 | 4.7726 |
| 2026-03-10 | 3.8350 | 4.7735 |
| 2026-03-09 | 3.6826 | 4.6211 |
| 2026-03-06 | 3.7535 | 4.6920 |
| 2026-03-05 | 3.8008 | 4.7393 |
| 2026-03-04 | 3.7218 | 4.6603 |
| 2026-03-03 | 3.7378 | 4.6763 |
| 2026-03-02 | 3.9499 | 4.8884 |
| 2026-02-27 | 3.9706 | 4.9091 |
| 2026-02-26 | 4.0080 | 4.9465 |
| 2026-02-25 | 3.9206 | 4.8591 |
| 2026-02-24 | 3.9408 | 4.8793 |
| 2026-02-13 | 3.9010 | 4.8395 |
| 2026-02-12 | 3.9368 | 4.8753 |
| 2026-02-11 | 3.8338 | 4.7723 |
| 2026-02-10 | 3.8861 | 4.8246 |
| 2026-02-09 | 3.8667 | 4.8052 |
| 2026-02-06 | 3.7099 | 4.6484 |
| 2026-02-05 | 3.7493 | 4.6878 |
| 2026-02-04 | 3.8784 | 4.8169 |
| 2026-02-03 | 3.9456 | 4.8841 |
| 2026-02-02 | 3.7623 | 4.7008 |
| 2026-01-30 | 3.9122 | 4.8507 |
| 2026-01-29 | 3.8260 | 4.7645 |
| 2026-01-28 | 3.9497 | 4.8882 |
| 2026-01-27 | 3.9740 | 4.9125 |
| 2026-01-26 | 3.8722 | 4.8107 |
| 2026-01-23 | 3.9672 | 4.9057 |
| 2026-01-22 | 3.9044 | 4.8429 |
| 2026-01-21 | 3.8829 | 4.8214 |
| 2026-01-20 | 3.8411 | 4.7796 |
| 2026-01-19 | 3.9286 | 4.8671 |
| 2026-01-16 | 3.9658 | 4.9043 |
| 2026-01-15 | 3.9409 | 4.8794 |
| 2026-01-14 | 3.8827 | 4.8212 |
| 2026-01-13 | 3.8562 | 4.7947 |
| 2026-01-12 | 3.9735 | 4.9120 |
| 2026-01-09 | 3.8979 | 4.8364 |
| 2026-01-08 | 3.8153 | 4.7538 |
| 2026-01-07 | 3.8326 | 4.7711 |
| 2026-01-06 | 3.8001 | 4.7386 |
| 2026-01-05 | 3.7773 | 4.7158 |
| 2025-12-31 | 3.6890 | 4.6275 |
| 2025-12-30 | 3.7403 | 4.6788 |
