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金鹰先进制造股票(LOF)C(013479)

2024-07-12     0.5653-0.6153%
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净值发布日期 单位净值 累计净值
2024-07-120.56530.5653
2024-07-110.56880.5688
2024-07-100.55620.5562
2024-07-090.55670.5567
2024-07-080.54880.5488
2024-07-050.56100.5610
2024-07-040.55750.5575
2024-07-030.56160.5616
2024-07-020.57030.5703
2024-07-010.57610.5761
2024-06-300.57810.5781
2024-06-280.57810.5781
2024-06-270.56250.5625
2024-06-260.57160.5716
2024-06-250.56140.5614
2024-06-240.56850.5685
2024-06-210.58240.5824
2024-06-200.58270.5827
2024-06-190.59240.5924
2024-06-180.60190.6019
2024-06-170.60230.6023
2024-06-140.60170.6017
2024-06-130.61050.6105
2024-06-120.60720.6072
2024-06-110.61070.6107
2024-06-070.60030.6003
2024-06-060.59790.5979
2024-06-050.61150.6115
2024-06-040.60110.6011
2024-06-030.59380.5938
2024-05-310.59680.5968
2024-05-300.58900.5890
2024-05-290.58140.5814
2024-05-280.58460.5846
2024-05-270.58670.5867
2024-05-240.58380.5838
2024-05-230.59420.5942
2024-05-220.60060.6006
2024-05-210.60140.6014
2024-05-200.61050.6105
2024-05-170.60520.6052
2024-05-160.59430.5943
2024-05-150.59620.5962
2024-05-140.60270.6027
2024-05-130.60840.6084
2024-05-100.61170.6117
2024-05-090.61800.6180
2024-05-080.59690.5969
2024-05-070.60320.6032
2024-05-060.58440.5844
2024-04-300.58100.5810
2024-04-290.58790.5879
2024-04-260.57850.5785
2024-04-250.57120.5712
2024-04-240.58070.5807
2024-04-230.56780.5678
2024-04-220.57550.5755
2024-04-190.56290.5629
2024-04-180.55420.5542
2024-04-170.55230.5523
2024-04-160.53690.5369
2024-04-150.55530.5553
2024-04-120.54220.5422
2024-04-110.54430.5443
2024-04-100.54860.5486
2024-04-090.55680.5568
2024-04-080.55180.5518
2024-04-030.56500.5650
2024-04-020.57290.5729
2024-04-010.58030.5803
2024-03-290.57800.5780
2024-03-280.56890.5689
2024-03-270.54810.5481
2024-03-260.56840.5684
2024-03-250.57680.5768
2024-03-220.59290.5929
2024-03-210.60380.6038
2024-03-200.60620.6062
2024-03-190.60630.6063
2024-03-180.60710.6071
2024-03-150.59490.5949
2024-03-140.59320.5932
2024-03-130.60230.6023
2024-03-120.59950.5995
2024-03-110.58980.5898
2024-03-080.58160.5816
2024-03-070.57390.5739
2024-03-060.59040.5904
2024-03-050.59290.5929
2024-03-040.58660.5866
2024-03-010.59130.5913
2024-02-290.58430.5843
2024-02-280.56560.5656
2024-02-270.58880.5888
2024-02-260.57490.5749
2024-02-230.57100.5710
2024-02-220.56420.5642
2024-02-210.55960.5596
2024-02-200.55660.5566
2024-02-190.55540.5554
2024-02-080.56030.5603
2024-02-070.54400.5440
2024-02-060.51980.5198
2024-02-050.48700.4870
2024-02-020.50260.5026
2024-02-010.52320.5232
2024-01-310.52460.5246
2024-01-300.54720.5472
2024-01-290.55650.5565
2024-01-260.56970.5697
2024-01-250.57700.5770
2024-01-240.55080.5508
2024-01-230.54450.5445
2024-01-220.53860.5386
2024-01-190.56270.5627
2024-01-180.57030.5703
2024-01-170.56710.5671
2024-01-160.58490.5849