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金鹰先进制造股票(LOF)C(013479)

2023-09-26     0.6933-0.8013%
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净值发布日期 单位净值 累计净值
2023-09-250.69890.6989
2023-09-220.70740.7074
2023-09-210.69850.6985
2023-09-200.69970.6997
2023-09-190.70910.7091
2023-09-180.72020.7202
2023-09-150.72510.7251
2023-09-140.72490.7249
2023-09-130.72640.7264
2023-09-120.73670.7367
2023-09-110.74100.7410
2023-09-080.75320.7532
2023-09-070.73660.7366
2023-09-060.74620.7462
2023-09-050.72970.7297
2023-09-040.73350.7335
2023-09-010.73170.7317
2023-08-310.73250.7325
2023-08-300.73970.7397
2023-08-290.73280.7328
2023-08-280.71370.7137
2023-08-250.71090.7109
2023-08-240.72300.7230
2023-08-230.72100.7210
2023-08-220.74260.7426
2023-08-210.72860.7286
2023-08-180.74150.7415
2023-08-170.74410.7441
2023-08-160.71940.7194
2023-08-150.72860.7286
2023-08-140.73640.7364
2023-08-110.73190.7319
2023-08-100.73860.7386
2023-08-090.73820.7382
2023-08-080.73970.7397
2023-08-070.74320.7432
2023-08-040.74420.7442
2023-08-030.74080.7408
2023-08-020.74380.7438
2023-08-010.74910.7491
2023-07-310.74870.7487
2023-07-280.75170.7517
2023-07-270.76370.7637
2023-07-260.76870.7687
2023-07-250.77400.7740
2023-07-240.76840.7684
2023-07-210.76000.7600
2023-07-200.76390.7639
2023-07-190.77670.7767
2023-07-180.78180.7818
2023-07-170.77960.7796
2023-07-140.78150.7815
2023-07-130.78030.7803
2023-07-120.78040.7804
2023-07-110.79650.7965
2023-07-100.78760.7876
2023-07-070.78300.7830
2023-07-060.79200.7920
2023-07-050.79870.7987
2023-07-040.80660.8066
2023-07-030.79950.7995
2023-06-300.79060.7906
2023-06-290.77780.7778
2023-06-280.76850.7685
2023-06-270.76490.7649
2023-06-260.75450.7545
2023-06-210.76860.7686
2023-06-200.77940.7794
2023-06-190.75850.7585
2023-06-160.75330.7533
2023-06-150.74260.7426
2023-06-140.73650.7365
2023-06-130.73580.7358
2023-06-120.73290.7329
2023-06-090.74250.7425
2023-06-080.73100.7310
2023-06-070.73280.7328
2023-06-060.73510.7351
2023-06-050.75580.7558
2023-06-020.76270.7627
2023-06-010.76830.7683
2023-05-310.76760.7676
2023-05-300.76730.7673
2023-05-290.76910.7691
2023-05-260.76770.7677
2023-05-250.76810.7681
2023-05-240.76300.7630
2023-05-230.76390.7639
2023-05-220.77410.7741
2023-05-190.77860.7786
2023-05-180.77480.7748
2023-05-170.77320.7732
2023-05-160.75590.7559
2023-05-150.75950.7595
2023-05-120.74020.7402
2023-05-110.75200.7520
2023-05-100.76030.7603
2023-05-090.76880.7688
2023-05-080.78230.7823
2023-05-050.76610.7661
2023-05-040.77420.7742
2023-04-280.79220.7922
2023-04-270.79200.7920
2023-04-260.77960.7796
2023-04-250.76550.7655
2023-04-240.77420.7742
2023-04-210.78330.7833
2023-04-200.78810.7881
2023-04-190.79500.7950
2023-04-180.79680.7968
2023-04-170.79940.7994
2023-04-140.79940.7994
2023-04-130.79600.7960
2023-04-120.80360.8036
2023-04-110.80340.8034
2023-04-100.80760.8076
2023-04-070.81410.8141
2023-04-060.81130.8113
2023-04-040.80160.8016
2023-04-030.81210.8121