金鹰信息产业股票C(005885)
2023-05-30
3.6371
3.1655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-30 | 3.6371 | 3.9556 |
| 2023-05-29 | 3.5255 | 3.8440 |
| 2023-05-26 | 3.4772 | 3.7957 |
| 2023-05-25 | 3.3946 | 3.7131 |
| 2023-05-24 | 3.4090 | 3.7275 |
| 2023-05-23 | 3.4186 | 3.7371 |
| 2023-05-22 | 3.4827 | 3.8012 |
| 2023-05-19 | 3.5390 | 3.8575 |
| 2023-05-18 | 3.5715 | 3.8900 |
| 2023-05-17 | 3.4667 | 3.7852 |
| 2023-05-16 | 3.4531 | 3.7716 |
| 2023-05-15 | 3.5373 | 3.8558 |
| 2023-05-12 | 3.5764 | 3.8949 |
| 2023-05-11 | 3.6642 | 3.9827 |
| 2023-05-10 | 3.6263 | 3.9448 |
| 2023-05-09 | 3.6773 | 3.9958 |
| 2023-05-08 | 3.7177 | 4.0362 |
| 2023-05-05 | 3.7007 | 4.0192 |
| 2023-05-04 | 3.7076 | 4.0261 |
| 2023-04-28 | 3.6916 | 4.0101 |
| 2023-04-27 | 3.5018 | 3.8203 |
| 2023-04-26 | 3.5686 | 3.8871 |
| 2023-04-25 | 3.6734 | 3.9919 |
| 2023-04-24 | 3.7085 | 4.0270 |
| 2023-04-21 | 3.6951 | 4.0136 |
| 2023-04-20 | 3.8601 | 4.1786 |
| 2023-04-19 | 3.7583 | 4.0768 |
| 2023-04-18 | 3.7002 | 4.0187 |
| 2023-04-17 | 3.6925 | 4.0110 |
| 2023-04-14 | 3.7487 | 4.0672 |
| 2023-04-13 | 3.7377 | 4.0562 |
| 2023-04-12 | 3.8686 | 4.1871 |
| 2023-04-11 | 3.7434 | 4.0619 |
| 2023-04-10 | 3.6979 | 4.0164 |
| 2023-04-07 | 3.8769 | 4.1954 |
| 2023-04-06 | 3.8174 | 4.1359 |
| 2023-04-04 | 3.8793 | 4.1978 |
| 2023-04-03 | 3.8717 | 4.1902 |
| 2023-03-31 | 3.7279 | 4.0464 |
| 2023-03-30 | 3.6177 | 3.9362 |
| 2023-03-29 | 3.6658 | 3.9843 |
| 2023-03-28 | 3.6268 | 3.9453 |
| 2023-03-27 | 3.6628 | 3.9813 |
| 2023-03-24 | 3.6643 | 3.9828 |
| 2023-03-23 | 3.6130 | 3.9315 |
| 2023-03-22 | 3.5574 | 3.8759 |
| 2023-03-21 | 3.4974 | 3.8159 |
| 2023-03-20 | 3.4951 | 3.8136 |
| 2023-03-17 | 3.5346 | 3.8531 |
| 2023-03-16 | 3.4187 | 3.7372 |
| 2023-03-15 | 3.4630 | 3.7815 |
| 2023-03-14 | 3.5024 | 3.8209 |
| 2023-03-13 | 3.5019 | 3.8204 |
| 2023-03-10 | 3.4128 | 3.7313 |
| 2023-03-09 | 3.4569 | 3.7754 |
| 2023-03-08 | 3.4568 | 3.7753 |
| 2023-03-07 | 3.3875 | 3.7060 |
| 2023-03-06 | 3.4697 | 3.7882 |
| 2023-03-03 | 3.4448 | 3.7633 |
| 2023-03-02 | 3.4409 | 3.7594 |
| 2023-03-01 | 3.4578 | 3.7763 |
| 2023-02-28 | 3.3793 | 3.6978 |
| 2023-02-27 | 3.3286 | 3.6471 |
| 2023-02-24 | 3.3547 | 3.6732 |
| 2023-02-23 | 3.3642 | 3.6827 |
| 2023-02-22 | 3.4253 | 3.7438 |
| 2023-02-21 | 3.4054 | 3.7239 |
| 2023-02-20 | 3.4190 | 3.7375 |
| 2023-02-17 | 3.3630 | 3.6815 |
| 2023-02-16 | 3.4961 | 3.8146 |
| 2023-02-15 | 3.5135 | 3.8320 |
| 2023-02-14 | 3.4873 | 3.8058 |
| 2023-02-13 | 3.5067 | 3.8252 |
| 2023-02-10 | 3.5020 | 3.8205 |
| 2023-02-09 | 3.5583 | 3.8768 |
| 2023-02-08 | 3.4700 | 3.7885 |
| 2023-02-07 | 3.5017 | 3.8202 |
| 2023-02-06 | 3.5342 | 3.8527 |
| 2023-02-03 | 3.5420 | 3.8605 |
| 2023-02-02 | 3.5014 | 3.8199 |
| 2023-02-01 | 3.4896 | 3.8081 |
| 2023-01-31 | 3.4141 | 3.7326 |
| 2023-01-30 | 3.4886 | 3.8071 |
| 2023-01-20 | 3.4374 | 3.7559 |
| 2023-01-19 | 3.4053 | 3.7238 |
| 2023-01-18 | 3.3402 | 3.6587 |
| 2023-01-17 | 3.2989 | 3.6174 |
| 2023-01-16 | 3.2686 | 3.5871 |
| 2023-01-13 | 3.1971 | 3.5156 |
| 2023-01-12 | 3.2004 | 3.5189 |
| 2023-01-11 | 3.1822 | 3.5007 |
| 2023-01-10 | 3.2199 | 3.5384 |
| 2023-01-09 | 3.1995 | 3.5180 |
| 2023-01-06 | 3.2069 | 3.5254 |
| 2023-01-05 | 3.2013 | 3.5198 |
| 2023-01-04 | 3.1547 | 3.4732 |
| 2023-01-03 | 3.1946 | 3.5131 |
| 2022-12-31 | 3.1115 | 3.4300 |
| 2022-12-30 | 3.1116 | 3.4301 |
| 2022-12-29 | 3.1312 | 3.4497 |
| 2022-12-28 | 3.1182 | 3.4367 |
| 2022-12-27 | 3.1703 | 3.4888 |
| 2022-12-26 | 3.1507 | 3.4692 |
| 2022-12-23 | 3.0629 | 3.3814 |
| 2022-12-22 | 3.0935 | 3.4120 |
| 2022-12-21 | 3.1346 | 3.4531 |
| 2022-12-20 | 3.1637 | 3.4822 |
| 2022-12-19 | 3.2189 | 3.5374 |
| 2022-12-16 | 3.2478 | 3.5663 |
| 2022-12-15 | 3.3110 | 3.6295 |
| 2022-12-14 | 3.2627 | 3.5812 |
| 2022-12-13 | 3.2580 | 3.5765 |
| 2022-12-12 | 3.3207 | 3.6392 |
| 2022-12-09 | 3.2841 | 3.6026 |
| 2022-12-08 | 3.2730 | 3.5915 |
| 2022-12-07 | 3.3043 | 3.6228 |
| 2022-12-06 | 3.2961 | 3.6146 |
| 2022-12-05 | 3.2698 | 3.5883 |
