金鹰先进制造股票(LOF)C(013479)
2026-03-26
0.7466
-2.0724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-24 | 0.6930 | 0.6930 |
| 2025-11-21 | 0.6662 | 0.6662 |
| 2025-11-20 | 0.6778 | 0.6778 |
| 2025-11-19 | 0.6866 | 0.6866 |
| 2025-11-18 | 0.6822 | 0.6822 |
| 2025-11-17 | 0.6914 | 0.6914 |
| 2025-11-14 | 0.6836 | 0.6836 |
| 2025-11-13 | 0.6875 | 0.6875 |
| 2025-11-12 | 0.6855 | 0.6855 |
| 2025-11-11 | 0.6909 | 0.6909 |
| 2025-11-10 | 0.6972 | 0.6972 |
| 2025-11-07 | 0.6947 | 0.6947 |
| 2025-11-06 | 0.6988 | 0.6988 |
| 2025-11-05 | 0.6975 | 0.6975 |
| 2025-11-04 | 0.6981 | 0.6981 |
| 2025-11-03 | 0.7093 | 0.7093 |
| 2025-10-31 | 0.7068 | 0.7068 |
| 2025-10-30 | 0.7169 | 0.7169 |
| 2025-10-29 | 0.7329 | 0.7329 |
| 2025-10-28 | 0.7346 | 0.7346 |
| 2025-10-27 | 0.7275 | 0.7275 |
| 2025-10-24 | 0.7219 | 0.7219 |
| 2025-10-23 | 0.7091 | 0.7091 |
| 2025-10-22 | 0.7107 | 0.7107 |
| 2025-10-21 | 0.7181 | 0.7181 |
| 2025-10-20 | 0.7144 | 0.7144 |
| 2025-10-17 | 0.7101 | 0.7101 |
| 2025-10-16 | 0.7356 | 0.7356 |
| 2025-10-15 | 0.7464 | 0.7464 |
| 2025-10-14 | 0.7451 | 0.7451 |
| 2025-10-13 | 0.7623 | 0.7623 |
| 2025-10-10 | 0.7565 | 0.7565 |
| 2025-10-09 | 0.7674 | 0.7674 |
| 2025-09-30 | 0.7651 | 0.7651 |
| 2025-09-29 | 0.7392 | 0.7392 |
