金鹰先进制造股票(LOF)C(013479)
2023-09-26
0.6933
-0.8013%
净值发布日期 |
单位净值 |
累计净值 |
2023-09-25 | 0.6989 | 0.6989 |
2023-09-22 | 0.7074 | 0.7074 |
2023-09-21 | 0.6985 | 0.6985 |
2023-09-20 | 0.6997 | 0.6997 |
2023-09-19 | 0.7091 | 0.7091 |
2023-09-18 | 0.7202 | 0.7202 |
2023-09-15 | 0.7251 | 0.7251 |
2023-09-14 | 0.7249 | 0.7249 |
2023-09-13 | 0.7264 | 0.7264 |
2023-09-12 | 0.7367 | 0.7367 |
2023-09-11 | 0.7410 | 0.7410 |
2023-09-08 | 0.7532 | 0.7532 |
2023-09-07 | 0.7366 | 0.7366 |
2023-09-06 | 0.7462 | 0.7462 |
2023-09-05 | 0.7297 | 0.7297 |
2023-09-04 | 0.7335 | 0.7335 |
2023-09-01 | 0.7317 | 0.7317 |
2023-08-31 | 0.7325 | 0.7325 |
2023-08-30 | 0.7397 | 0.7397 |
2023-08-29 | 0.7328 | 0.7328 |
2023-08-28 | 0.7137 | 0.7137 |
2023-08-25 | 0.7109 | 0.7109 |
2023-08-24 | 0.7230 | 0.7230 |
2023-08-23 | 0.7210 | 0.7210 |
2023-08-22 | 0.7426 | 0.7426 |
2023-08-21 | 0.7286 | 0.7286 |
2023-08-18 | 0.7415 | 0.7415 |
2023-08-17 | 0.7441 | 0.7441 |
2023-08-16 | 0.7194 | 0.7194 |
2023-08-15 | 0.7286 | 0.7286 |
2023-08-14 | 0.7364 | 0.7364 |
2023-08-11 | 0.7319 | 0.7319 |
2023-08-10 | 0.7386 | 0.7386 |
2023-08-09 | 0.7382 | 0.7382 |
2023-08-08 | 0.7397 | 0.7397 |
2023-08-07 | 0.7432 | 0.7432 |
2023-08-04 | 0.7442 | 0.7442 |
2023-08-03 | 0.7408 | 0.7408 |
2023-08-02 | 0.7438 | 0.7438 |
2023-08-01 | 0.7491 | 0.7491 |
2023-07-31 | 0.7487 | 0.7487 |
2023-07-28 | 0.7517 | 0.7517 |
2023-07-27 | 0.7637 | 0.7637 |
2023-07-26 | 0.7687 | 0.7687 |
2023-07-25 | 0.7740 | 0.7740 |
2023-07-24 | 0.7684 | 0.7684 |
2023-07-21 | 0.7600 | 0.7600 |
2023-07-20 | 0.7639 | 0.7639 |
2023-07-19 | 0.7767 | 0.7767 |
2023-07-18 | 0.7818 | 0.7818 |
2023-07-17 | 0.7796 | 0.7796 |
2023-07-14 | 0.7815 | 0.7815 |
2023-07-13 | 0.7803 | 0.7803 |
2023-07-12 | 0.7804 | 0.7804 |
2023-07-11 | 0.7965 | 0.7965 |
2023-07-10 | 0.7876 | 0.7876 |
2023-07-07 | 0.7830 | 0.7830 |
2023-07-06 | 0.7920 | 0.7920 |
2023-07-05 | 0.7987 | 0.7987 |
2023-07-04 | 0.8066 | 0.8066 |
2023-07-03 | 0.7995 | 0.7995 |
2023-06-30 | 0.7906 | 0.7906 |
2023-06-29 | 0.7778 | 0.7778 |
2023-06-28 | 0.7685 | 0.7685 |
2023-06-27 | 0.7649 | 0.7649 |
2023-06-26 | 0.7545 | 0.7545 |
2023-06-21 | 0.7686 | 0.7686 |
2023-06-20 | 0.7794 | 0.7794 |
2023-06-19 | 0.7585 | 0.7585 |
2023-06-16 | 0.7533 | 0.7533 |
2023-06-15 | 0.7426 | 0.7426 |
2023-06-14 | 0.7365 | 0.7365 |
2023-06-13 | 0.7358 | 0.7358 |
2023-06-12 | 0.7329 | 0.7329 |
2023-06-09 | 0.7425 | 0.7425 |
2023-06-08 | 0.7310 | 0.7310 |
2023-06-07 | 0.7328 | 0.7328 |
2023-06-06 | 0.7351 | 0.7351 |
2023-06-05 | 0.7558 | 0.7558 |
2023-06-02 | 0.7627 | 0.7627 |
2023-06-01 | 0.7683 | 0.7683 |
2023-05-31 | 0.7676 | 0.7676 |
2023-05-30 | 0.7673 | 0.7673 |
2023-05-29 | 0.7691 | 0.7691 |
2023-05-26 | 0.7677 | 0.7677 |
2023-05-25 | 0.7681 | 0.7681 |
2023-05-24 | 0.7630 | 0.7630 |
2023-05-23 | 0.7639 | 0.7639 |
2023-05-22 | 0.7741 | 0.7741 |
2023-05-19 | 0.7786 | 0.7786 |
2023-05-18 | 0.7748 | 0.7748 |
2023-05-17 | 0.7732 | 0.7732 |
2023-05-16 | 0.7559 | 0.7559 |
2023-05-15 | 0.7595 | 0.7595 |
2023-05-12 | 0.7402 | 0.7402 |
2023-05-11 | 0.7520 | 0.7520 |
2023-05-10 | 0.7603 | 0.7603 |
2023-05-09 | 0.7688 | 0.7688 |
2023-05-08 | 0.7823 | 0.7823 |
2023-05-05 | 0.7661 | 0.7661 |
2023-05-04 | 0.7742 | 0.7742 |
2023-04-28 | 0.7922 | 0.7922 |
2023-04-27 | 0.7920 | 0.7920 |
2023-04-26 | 0.7796 | 0.7796 |
2023-04-25 | 0.7655 | 0.7655 |
2023-04-24 | 0.7742 | 0.7742 |
2023-04-21 | 0.7833 | 0.7833 |
2023-04-20 | 0.7881 | 0.7881 |
2023-04-19 | 0.7950 | 0.7950 |
2023-04-18 | 0.7968 | 0.7968 |
2023-04-17 | 0.7994 | 0.7994 |
2023-04-14 | 0.7994 | 0.7994 |
2023-04-13 | 0.7960 | 0.7960 |
2023-04-12 | 0.8036 | 0.8036 |
2023-04-11 | 0.8034 | 0.8034 |
2023-04-10 | 0.8076 | 0.8076 |
2023-04-07 | 0.8141 | 0.8141 |
2023-04-06 | 0.8113 | 0.8113 |
2023-04-04 | 0.8016 | 0.8016 |
2023-04-03 | 0.8121 | 0.8121 |