金鹰信息产业股票C(005885)
2024-07-26
2.1393
0.8866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 2.1393 | 3.0778 |
| 2024-07-25 | 2.1205 | 3.0590 |
| 2024-07-24 | 2.1512 | 3.0897 |
| 2024-07-23 | 2.1764 | 3.1149 |
| 2024-07-22 | 2.2513 | 3.1898 |
| 2024-07-19 | 2.2517 | 3.1902 |
| 2024-07-18 | 2.2497 | 3.1882 |
| 2024-07-17 | 2.2526 | 3.1911 |
| 2024-07-16 | 2.2986 | 3.2371 |
| 2024-07-15 | 2.2528 | 3.1913 |
| 2024-07-12 | 2.2537 | 3.1922 |
| 2024-07-11 | 2.2605 | 3.1990 |
| 2024-07-10 | 2.2370 | 3.1755 |
| 2024-07-09 | 2.2316 | 3.1701 |
| 2024-07-08 | 2.1527 | 3.0912 |
| 2024-07-05 | 2.1513 | 3.0898 |
| 2024-07-04 | 2.1627 | 3.1012 |
| 2024-07-03 | 2.1749 | 3.1134 |
| 2024-07-02 | 2.1706 | 3.1091 |
| 2024-07-01 | 2.2102 | 3.1487 |
| 2024-06-30 | 2.2140 | 3.1525 |
| 2024-06-28 | 2.2142 | 3.1527 |
| 2024-06-27 | 2.1972 | 3.1357 |
| 2024-06-26 | 2.2179 | 3.1564 |
| 2024-06-25 | 2.1713 | 3.1098 |
| 2024-06-24 | 2.2190 | 3.1575 |
| 2024-06-21 | 2.2646 | 3.2031 |
| 2024-06-20 | 2.2587 | 3.1972 |
| 2024-06-19 | 2.2814 | 3.2199 |
| 2024-06-18 | 2.3047 | 3.2432 |
| 2024-06-17 | 2.2903 | 3.2288 |
| 2024-06-14 | 2.2692 | 3.2077 |
| 2024-06-13 | 2.2571 | 3.1956 |
| 2024-06-12 | 2.2350 | 3.1735 |
| 2024-06-11 | 2.2352 | 3.1737 |
| 2024-06-07 | 2.2146 | 3.1531 |
| 2024-06-06 | 2.2436 | 3.1821 |
| 2024-06-05 | 2.2355 | 3.1740 |
| 2024-06-04 | 2.2454 | 3.1839 |
| 2024-06-03 | 2.2383 | 3.1768 |
| 2024-05-31 | 2.2131 | 3.1516 |
| 2024-05-30 | 2.2132 | 3.1517 |
| 2024-05-29 | 2.2008 | 3.1393 |
| 2024-05-28 | 2.1978 | 3.1363 |
| 2024-05-27 | 2.2295 | 3.1680 |
| 2024-05-24 | 2.2089 | 3.1474 |
| 2024-05-23 | 2.2399 | 3.1784 |
| 2024-05-22 | 2.2705 | 3.2090 |
| 2024-05-21 | 2.2575 | 3.1960 |
| 2024-05-20 | 2.2705 | 3.2090 |
| 2024-05-17 | 2.2637 | 3.2022 |
| 2024-05-16 | 2.2474 | 3.1859 |
| 2024-05-15 | 2.2361 | 3.1746 |
| 2024-05-14 | 2.2587 | 3.1972 |
| 2024-05-13 | 2.2610 | 3.1995 |
| 2024-05-10 | 2.2851 | 3.2236 |
| 2024-05-09 | 2.3176 | 3.2561 |
| 2024-05-08 | 2.3037 | 3.2422 |
| 2024-05-07 | 2.3494 | 3.2879 |
| 2024-05-06 | 2.3442 | 3.2827 |
| 2024-04-30 | 2.3162 | 3.2547 |
| 2024-04-29 | 2.3374 | 3.2759 |
| 2024-04-26 | 2.2808 | 3.2193 |
| 2024-04-25 | 2.2142 | 3.1527 |
| 2024-04-24 | 2.2305 | 3.1690 |
| 2024-04-23 | 2.1936 | 3.1321 |
| 2024-04-22 | 2.1895 | 3.1280 |
| 2024-04-19 | 2.2108 | 3.1493 |
| 2024-04-18 | 2.2473 | 3.1858 |
| 2024-04-17 | 2.2637 | 3.2022 |
| 2024-04-16 | 2.1986 | 3.1371 |
| 2024-04-15 | 2.2514 | 3.1899 |
| 2024-04-12 | 2.2428 | 3.1813 |
| 2024-04-11 | 2.2536 | 3.1921 |
| 2024-04-10 | 2.2400 | 3.1785 |
| 2024-04-09 | 2.2893 | 3.2278 |
| 2024-04-08 | 2.2826 | 3.2211 |
| 2024-04-03 | 2.3171 | 3.2556 |
| 2024-04-02 | 2.3584 | 3.2969 |
| 2024-04-01 | 2.4093 | 3.3478 |
| 2024-03-29 | 2.3715 | 3.3100 |
| 2024-03-28 | 2.3581 | 3.2966 |
| 2024-03-27 | 2.3071 | 3.2456 |
| 2024-03-26 | 2.3754 | 3.3139 |
| 2024-03-25 | 2.4074 | 3.3459 |
| 2024-03-22 | 2.5067 | 3.4452 |
| 2024-03-21 | 2.4686 | 3.4071 |
| 2024-03-20 | 2.4413 | 3.3798 |
| 2024-03-19 | 2.3850 | 3.3235 |
| 2024-03-18 | 2.3795 | 3.3180 |
| 2024-03-15 | 2.3166 | 3.2551 |
| 2024-03-14 | 2.3115 | 3.2500 |
| 2024-03-13 | 2.3564 | 3.2949 |
| 2024-03-12 | 2.3402 | 3.2787 |
| 2024-03-11 | 2.3479 | 3.2864 |
| 2024-03-08 | 2.3272 | 3.2657 |
| 2024-03-07 | 2.2727 | 3.2112 |
| 2024-03-06 | 2.3164 | 3.2549 |
| 2024-03-05 | 2.3432 | 3.2817 |
| 2024-03-04 | 2.3373 | 3.2758 |
| 2024-03-01 | 2.2974 | 3.2359 |
| 2024-02-29 | 2.2547 | 3.1932 |
| 2024-02-28 | 2.1718 | 3.1103 |
| 2024-02-27 | 2.2592 | 3.1977 |
| 2024-02-26 | 2.1766 | 3.1151 |
| 2024-02-23 | 2.1596 | 3.0981 |
| 2024-02-22 | 2.1426 | 3.0811 |
| 2024-02-21 | 2.1109 | 3.0494 |
| 2024-02-20 | 2.1139 | 3.0524 |
| 2024-02-19 | 2.1208 | 3.0593 |
| 2024-02-08 | 2.0827 | 3.0212 |
| 2024-02-07 | 2.0296 | 2.9681 |
| 2024-02-06 | 1.9818 | 2.9203 |
| 2024-02-05 | 1.8768 | 2.8153 |
| 2024-02-02 | 1.9163 | 2.8548 |
| 2024-02-01 | 1.9731 | 2.9116 |
| 2024-01-31 | 1.9528 | 2.8913 |
| 2024-01-30 | 2.0130 | 2.9515 |
