金鹰先进制造股票(LOF)C(013479)
2026-10-26
0.6209
-0.4808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 0.6209 | 0.6209 |
| 2026-10-23 | 0.6239 | 0.6239 |
| 2026-10-22 | 0.6078 | 0.6078 |
| 2026-10-21 | 0.6199 | 0.6199 |
| 2026-10-20 | 0.6243 | 0.6243 |
| 2026-10-19 | 0.6245 | 0.6245 |
| 2026-10-16 | 0.6199 | 0.6199 |
| 2026-10-15 | 0.6052 | 0.6052 |
| 2026-10-14 | 0.6252 | 0.6252 |
| 2026-10-13 | 0.6318 | 0.6318 |
| 2026-10-12 | 0.6201 | 0.6201 |
| 2026-10-09 | 0.6326 | 0.6326 |
| 2026-10-08 | 0.6419 | 0.6419 |
| 2026-09-30 | 0.6461 | 0.6461 |
| 2026-09-29 | 0.6453 | 0.6453 |
| 2026-09-28 | 0.6473 | 0.6473 |
| 2026-09-24 | 0.6606 | 0.6606 |
| 2026-09-23 | 0.6732 | 0.6732 |
| 2026-09-22 | 0.6801 | 0.6801 |
| 2026-09-21 | 0.6835 | 0.6835 |
| 2026-09-18 | 0.6745 | 0.6745 |
| 2026-09-17 | 0.6647 | 0.6647 |
| 2026-09-16 | 0.6666 | 0.6666 |
| 2026-09-15 | 0.6623 | 0.6623 |
| 2026-09-14 | 0.6657 | 0.6657 |
| 2026-09-11 | 0.6763 | 0.6763 |
| 2026-09-10 | 0.6815 | 0.6815 |
| 2026-09-09 | 0.6833 | 0.6833 |
| 2026-09-08 | 0.6760 | 0.6760 |
| 2026-09-07 | 0.6727 | 0.6727 |
| 2026-09-04 | 0.6719 | 0.6719 |
| 2026-09-03 | 0.6707 | 0.6707 |
| 2026-09-02 | 0.6700 | 0.6700 |
| 2026-09-01 | 0.6722 | 0.6722 |
| 2026-08-31 | 0.6761 | 0.6761 |
| 2026-08-28 | 0.6652 | 0.6652 |
| 2026-08-27 | 0.6643 | 0.6643 |
| 2026-08-26 | 0.6511 | 0.6511 |
| 2026-08-25 | 0.6478 | 0.6478 |
| 2026-08-24 | 0.6483 | 0.6483 |
| 2026-08-21 | 0.6582 | 0.6582 |
| 2026-08-20 | 0.6530 | 0.6530 |
| 2026-08-19 | 0.6570 | 0.6570 |
| 2026-08-18 | 0.6902 | 0.6902 |
| 2026-08-17 | 0.6931 | 0.6931 |
| 2026-08-14 | 0.6790 | 0.6790 |
| 2026-08-13 | 0.6742 | 0.6742 |
| 2026-08-12 | 0.6802 | 0.6802 |
| 2026-08-11 | 0.6730 | 0.6730 |
| 2026-08-10 | 0.6841 | 0.6841 |
| 2026-08-07 | 0.6726 | 0.6726 |
| 2026-08-06 | 0.6637 | 0.6637 |
| 2026-08-05 | 0.6634 | 0.6634 |
| 2026-08-04 | 0.6527 | 0.6527 |
| 2026-08-03 | 0.6458 | 0.6458 |
| 2026-07-31 | 0.6400 | 0.6400 |
| 2026-07-30 | 0.6323 | 0.6323 |
| 2026-07-29 | 0.6424 | 0.6424 |
| 2026-07-28 | 0.6292 | 0.6292 |
| 2026-07-27 | 0.6470 | 0.6470 |
| 2026-07-24 | 0.6348 | 0.6348 |
| 2026-07-23 | 0.6517 | 0.6517 |
| 2026-07-22 | 0.6412 | 0.6412 |
| 2026-07-21 | 0.6430 | 0.6430 |
| 2026-07-20 | 0.6256 | 0.6256 |
| 2026-07-17 | 0.6299 | 0.6299 |
| 2026-07-16 | 0.6592 | 0.6592 |
| 2026-07-15 | 0.6741 | 0.6741 |
| 2026-07-14 | 0.6858 | 0.6858 |
| 2026-07-13 | 0.7019 | 0.7019 |
| 2026-07-10 | 0.7548 | 0.7548 |
| 2026-07-09 | 0.7422 | 0.7422 |
| 2026-07-08 | 0.7263 | 0.7263 |
| 2026-07-07 | 0.7459 | 0.7459 |
| 2026-07-06 | 0.7616 | 0.7616 |
| 2026-07-03 | 0.7694 | 0.7694 |
| 2026-07-02 | 0.7464 | 0.7464 |
| 2026-07-01 | 0.7632 | 0.7632 |
| 2026-06-30 | 0.7605 | 0.7605 |
| 2026-06-29 | 0.7339 | 0.7339 |
| 2026-06-26 | 0.7342 | 0.7342 |
| 2026-06-25 | 0.7396 | 0.7396 |
| 2026-06-24 | 0.7413 | 0.7413 |
| 2026-06-23 | 0.7359 | 0.7359 |
| 2026-06-22 | 0.7565 | 0.7565 |
| 2026-06-18 | 0.7522 | 0.7522 |
| 2026-06-17 | 0.7507 | 0.7507 |
| 2026-06-16 | 0.7388 | 0.7388 |
| 2026-06-15 | 0.7354 | 0.7354 |
| 2026-06-12 | 0.7267 | 0.7267 |
| 2026-06-11 | 0.7125 | 0.7125 |
| 2026-06-10 | 0.7170 | 0.7170 |
| 2026-06-09 | 0.7292 | 0.7292 |
| 2026-06-08 | 0.7182 | 0.7182 |
| 2026-06-05 | 0.7498 | 0.7498 |
| 2026-06-04 | 0.7497 | 0.7497 |
| 2026-06-03 | 0.7471 | 0.7471 |
| 2026-06-02 | 0.7417 | 0.7417 |
| 2026-06-01 | 0.7411 | 0.7411 |
| 2026-05-29 | 0.7519 | 0.7519 |
| 2026-05-28 | 0.7874 | 0.7874 |
| 2026-05-27 | 0.7766 | 0.7766 |
| 2026-05-26 | 0.7906 | 0.7906 |
| 2026-05-25 | 0.8070 | 0.8070 |
| 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 |
