金鹰先进制造股票(LOF)C(013479)
2026-05-22
0.7995
1.4208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 0.7995 | 0.7995 |
| 2026-05-21 | 0.7883 | 0.7883 |
| 2026-05-20 | 0.8076 | 0.8076 |
| 2026-05-19 | 0.8119 | 0.8119 |
| 2026-05-18 | 0.8051 | 0.8051 |
| 2026-05-15 | 0.8046 | 0.8046 |
| 2026-05-14 | 0.8228 | 0.8228 |
| 2026-05-13 | 0.8581 | 0.8581 |
| 2026-05-12 | 0.8471 | 0.8471 |
| 2026-05-11 | 0.8552 | 0.8552 |
| 2026-05-08 | 0.8466 | 0.8466 |
| 2026-05-07 | 0.8273 | 0.8273 |
| 2026-05-06 | 0.8191 | 0.8191 |
| 2026-04-30 | 0.8029 | 0.8029 |
| 2026-04-29 | 0.7911 | 0.7911 |
| 2026-04-28 | 0.7851 | 0.7851 |
| 2026-04-27 | 0.7989 | 0.7989 |
| 2026-04-24 | 0.8002 | 0.8002 |
| 2026-04-23 | 0.8209 | 0.8209 |
| 2026-04-22 | 0.8240 | 0.8240 |
| 2026-04-21 | 0.8197 | 0.8197 |
| 2026-04-20 | 0.8281 | 0.8281 |
| 2026-04-17 | 0.8095 | 0.8095 |
| 2026-04-16 | 0.8009 | 0.8009 |
| 2026-04-15 | 0.7978 | 0.7978 |
| 2026-04-14 | 0.7998 | 0.7998 |
| 2026-04-13 | 0.7858 | 0.7858 |
| 2026-04-10 | 0.7760 | 0.7760 |
| 2026-04-09 | 0.7679 | 0.7679 |
| 2026-04-08 | 0.7696 | 0.7696 |
| 2026-04-07 | 0.7354 | 0.7354 |
| 2026-04-03 | 0.7350 | 0.7350 |
| 2026-04-02 | 0.7408 | 0.7408 |
| 2026-04-01 | 0.7568 | 0.7568 |
| 2026-03-31 | 0.7537 | 0.7537 |
| 2026-03-30 | 0.7594 | 0.7594 |
| 2026-03-27 | 0.7511 | 0.7511 |
| 2026-03-26 | 0.7466 | 0.7466 |
| 2026-03-25 | 0.7624 | 0.7624 |
| 2026-03-24 | 0.7478 | 0.7478 |
| 2026-03-23 | 0.7306 | 0.7306 |
| 2026-03-20 | 0.7625 | 0.7625 |
| 2026-03-19 | 0.7824 | 0.7824 |
| 2026-03-18 | 0.8044 | 0.8044 |
| 2026-03-17 | 0.7860 | 0.7860 |
| 2026-03-16 | 0.8049 | 0.8049 |
| 2026-03-13 | 0.8039 | 0.8039 |
| 2026-03-12 | 0.8298 | 0.8298 |
| 2026-03-11 | 0.8447 | 0.8447 |
| 2026-03-10 | 0.8565 | 0.8565 |
| 2026-03-09 | 0.8402 | 0.8402 |
| 2026-03-06 | 0.8567 | 0.8567 |
| 2026-03-05 | 0.8465 | 0.8465 |
| 2026-03-04 | 0.8436 | 0.8436 |
| 2026-03-03 | 0.8305 | 0.8305 |
| 2026-03-02 | 0.8899 | 0.8899 |
| 2026-02-27 | 0.8712 | 0.8712 |
| 2026-02-26 | 0.8701 | 0.8701 |
| 2026-02-25 | 0.8548 | 0.8548 |
| 2026-02-24 | 0.8450 | 0.8450 |
| 2026-02-13 | 0.8382 | 0.8382 |
| 2026-02-12 | 0.8355 | 0.8355 |
| 2026-02-11 | 0.8279 | 0.8279 |
| 2026-02-10 | 0.8347 | 0.8347 |
| 2026-02-09 | 0.8339 | 0.8339 |
| 2026-02-06 | 0.8213 | 0.8213 |
| 2026-02-05 | 0.8326 | 0.8326 |
| 2026-02-04 | 0.8375 | 0.8375 |
| 2026-02-03 | 0.8346 | 0.8346 |
| 2026-02-02 | 0.8086 | 0.8086 |
| 2026-01-30 | 0.8287 | 0.8287 |
| 2026-01-29 | 0.8409 | 0.8409 |
| 2026-01-28 | 0.8595 | 0.8595 |
| 2026-01-27 | 0.8713 | 0.8713 |
| 2026-01-26 | 0.8546 | 0.8546 |
| 2026-01-23 | 0.9000 | 0.9000 |
| 2026-01-22 | 0.8737 | 0.8737 |
| 2026-01-21 | 0.8521 | 0.8521 |
| 2026-01-20 | 0.8497 | 0.8497 |
| 2026-01-19 | 0.8743 | 0.8743 |
| 2026-01-16 | 0.8551 | 0.8551 |
| 2026-01-15 | 0.8635 | 0.8635 |
| 2026-01-14 | 0.8857 | 0.8857 |
| 2026-01-13 | 0.8840 | 0.8840 |
| 2026-01-12 | 0.9228 | 0.9228 |
| 2026-01-09 | 0.8798 | 0.8798 |
| 2026-01-08 | 0.8543 | 0.8543 |
| 2026-01-07 | 0.8107 | 0.8107 |
| 2026-01-06 | 0.8183 | 0.8183 |
| 2026-01-05 | 0.7899 | 0.7899 |
| 2025-12-31 | 0.7766 | 0.7766 |
| 2025-12-30 | 0.7634 | 0.7634 |
| 2025-12-29 | 0.7704 | 0.7704 |
| 2025-12-26 | 0.7550 | 0.7550 |
| 2025-12-25 | 0.7490 | 0.7490 |
| 2025-12-24 | 0.7262 | 0.7262 |
| 2025-12-23 | 0.7069 | 0.7069 |
| 2025-12-22 | 0.7234 | 0.7234 |
| 2025-12-19 | 0.7247 | 0.7247 |
| 2025-12-18 | 0.7148 | 0.7148 |
| 2025-12-17 | 0.7077 | 0.7077 |
| 2025-12-16 | 0.7089 | 0.7089 |
| 2025-12-15 | 0.7159 | 0.7159 |
| 2025-12-12 | 0.7075 | 0.7075 |
| 2025-12-11 | 0.7019 | 0.7019 |
| 2025-12-10 | 0.7065 | 0.7065 |
| 2025-12-09 | 0.7007 | 0.7007 |
| 2025-12-08 | 0.7028 | 0.7028 |
| 2025-12-05 | 0.6974 | 0.6974 |
| 2025-12-04 | 0.6839 | 0.6839 |
| 2025-12-03 | 0.6781 | 0.6781 |
| 2025-12-02 | 0.6876 | 0.6876 |
| 2025-12-01 | 0.6898 | 0.6898 |
| 2025-11-28 | 0.6831 | 0.6831 |
| 2025-11-27 | 0.6764 | 0.6764 |
| 2025-11-26 | 0.6773 | 0.6773 |
| 2025-11-25 | 0.6933 | 0.6933 |
