金鹰先进制造股票(LOF)C(013479)
2026-08-21
0.6582
0.7963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
