金鹰信息产业股票C(005885)
2026-03-27
3.6051
0.5410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 3.7121 | 4.6506 |
| 2025-12-26 | 3.7491 | 4.6876 |
| 2025-12-25 | 3.7740 | 4.7125 |
| 2025-12-24 | 3.7818 | 4.7203 |
| 2025-12-23 | 3.7029 | 4.6414 |
| 2025-12-22 | 3.6540 | 4.5925 |
| 2025-12-19 | 3.5613 | 4.4998 |
| 2025-12-18 | 3.5884 | 4.5269 |
| 2025-12-17 | 3.6567 | 4.5952 |
| 2025-12-16 | 3.5344 | 4.4729 |
| 2025-12-15 | 3.5625 | 4.5010 |
| 2025-12-12 | 3.6447 | 4.5832 |
| 2025-12-11 | 3.6109 | 4.5494 |
| 2025-12-10 | 3.6630 | 4.6015 |
| 2025-12-09 | 3.6705 | 4.6090 |
| 2025-12-08 | 3.6060 | 4.5445 |
| 2025-12-05 | 3.5088 | 4.4473 |
| 2025-12-04 | 3.4796 | 4.4181 |
| 2025-12-03 | 3.4704 | 4.4089 |
| 2025-12-02 | 3.5052 | 4.4437 |
| 2025-12-01 | 3.5214 | 4.4599 |
| 2025-11-28 | 3.4622 | 4.4007 |
| 2025-11-27 | 3.4172 | 4.3557 |
| 2025-11-26 | 3.4179 | 4.3564 |
| 2025-11-25 | 3.3643 | 4.3028 |
| 2025-11-24 | 3.2859 | 4.2244 |
| 2025-11-21 | 3.2779 | 4.2164 |
| 2025-11-20 | 3.4110 | 4.3495 |
| 2025-11-19 | 3.4352 | 4.3737 |
| 2025-11-18 | 3.4558 | 4.3943 |
| 2025-11-17 | 3.4634 | 4.4019 |
| 2025-11-14 | 3.4452 | 4.3837 |
| 2025-11-13 | 3.5322 | 4.4707 |
| 2025-11-12 | 3.5042 | 4.4427 |
| 2025-11-11 | 3.5183 | 4.4568 |
| 2025-11-10 | 3.5805 | 4.5190 |
| 2025-11-07 | 3.6629 | 4.6014 |
| 2025-11-06 | 3.7047 | 4.6432 |
| 2025-11-05 | 3.6080 | 4.5465 |
| 2025-11-04 | 3.5743 | 4.5128 |
| 2025-11-03 | 3.6563 | 4.5948 |
| 2025-10-31 | 3.6490 | 4.5875 |
| 2025-10-30 | 3.7568 | 4.6953 |
| 2025-10-29 | 3.8260 | 4.7645 |
| 2025-10-28 | 3.7134 | 4.6519 |
| 2025-10-27 | 3.7085 | 4.6470 |
| 2025-10-24 | 3.6184 | 4.5569 |
| 2025-10-23 | 3.4809 | 4.4194 |
| 2025-10-22 | 3.5183 | 4.4568 |
| 2025-10-21 | 3.5471 | 4.4856 |
| 2025-10-20 | 3.3872 | 4.3257 |
| 2025-10-17 | 3.3208 | 4.2593 |
| 2025-10-16 | 3.4696 | 4.4081 |
| 2025-10-15 | 3.4939 | 4.4324 |
| 2025-10-14 | 3.4346 | 4.3731 |
| 2025-10-13 | 3.5923 | 4.5308 |
| 2025-10-10 | 3.6379 | 4.5764 |
| 2025-10-09 | 3.7856 | 4.7241 |
| 2025-09-30 | 3.7581 | 4.6966 |
