金鹰先进制造股票(LOF)A(162107)
2024-04-24
0.5861
2.2862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5861 | 0.5861 |
| 2024-04-23 | 0.5730 | 0.5730 |
| 2024-04-22 | 0.5808 | 0.5808 |
| 2024-04-19 | 0.5681 | 0.5681 |
| 2024-04-18 | 0.5593 | 0.5593 |
| 2024-04-17 | 0.5574 | 0.5574 |
| 2024-04-16 | 0.5418 | 0.5418 |
| 2024-04-15 | 0.5603 | 0.5603 |
| 2024-04-12 | 0.5471 | 0.5471 |
| 2024-04-11 | 0.5492 | 0.5492 |
| 2024-04-10 | 0.5536 | 0.5536 |
| 2024-04-09 | 0.5618 | 0.5618 |
| 2024-04-08 | 0.5568 | 0.5568 |
| 2024-04-03 | 0.5701 | 0.5701 |
| 2024-04-02 | 0.5780 | 0.5780 |
| 2024-04-01 | 0.5855 | 0.5855 |
| 2024-03-29 | 0.5831 | 0.5831 |
| 2024-03-28 | 0.5740 | 0.5740 |
| 2024-03-27 | 0.5530 | 0.5530 |
| 2024-03-26 | 0.5735 | 0.5735 |
| 2024-03-25 | 0.5819 | 0.5819 |
| 2024-03-22 | 0.5981 | 0.5981 |
| 2024-03-21 | 0.6091 | 0.6091 |
| 2024-03-20 | 0.6115 | 0.6115 |
| 2024-03-19 | 0.6117 | 0.6117 |
| 2024-03-18 | 0.6124 | 0.6124 |
| 2024-03-15 | 0.6001 | 0.6001 |
| 2024-03-14 | 0.5984 | 0.5984 |
| 2024-03-13 | 0.6076 | 0.6076 |
| 2024-03-12 | 0.6048 | 0.6048 |
| 2024-03-11 | 0.5949 | 0.5949 |
| 2024-03-08 | 0.5867 | 0.5867 |
| 2024-03-07 | 0.5789 | 0.5789 |
| 2024-03-06 | 0.5955 | 0.5955 |
| 2024-03-05 | 0.5980 | 0.5980 |
| 2024-03-04 | 0.5917 | 0.5917 |
| 2024-03-01 | 0.5964 | 0.5964 |
| 2024-02-29 | 0.5893 | 0.5893 |
| 2024-02-28 | 0.5705 | 0.5705 |
| 2024-02-27 | 0.5939 | 0.5939 |
| 2024-02-26 | 0.5798 | 0.5798 |
| 2024-02-23 | 0.5759 | 0.5759 |
| 2024-02-22 | 0.5690 | 0.5690 |
| 2024-02-21 | 0.5643 | 0.5643 |
| 2024-02-20 | 0.5613 | 0.5613 |
| 2024-02-19 | 0.5602 | 0.5602 |
| 2024-02-08 | 0.5650 | 0.5650 |
| 2024-02-07 | 0.5485 | 0.5485 |
| 2024-02-06 | 0.5241 | 0.5241 |
| 2024-02-05 | 0.4911 | 0.4911 |
| 2024-02-02 | 0.5068 | 0.5068 |
| 2024-02-01 | 0.5276 | 0.5276 |
| 2024-01-31 | 0.5290 | 0.5290 |
| 2024-01-30 | 0.5517 | 0.5517 |
| 2024-01-29 | 0.5611 | 0.5611 |
| 2024-01-26 | 0.5744 | 0.5744 |
| 2024-01-25 | 0.5817 | 0.5817 |
| 2024-01-24 | 0.5554 | 0.5554 |
| 2024-01-23 | 0.5490 | 0.5490 |
| 2024-01-22 | 0.5430 | 0.5430 |
| 2024-01-19 | 0.5673 | 0.5673 |
| 2024-01-18 | 0.5749 | 0.5749 |
| 2024-01-17 | 0.5717 | 0.5717 |
| 2024-01-16 | 0.5897 | 0.5897 |
| 2024-01-15 | 0.5933 | 0.5933 |
| 2024-01-12 | 0.6070 | 0.6070 |
| 2024-01-11 | 0.6087 | 0.6087 |
| 2024-01-10 | 0.5987 | 0.5987 |
| 2024-01-09 | 0.6069 | 0.6069 |
| 2024-01-08 | 0.6131 | 0.6131 |
| 2024-01-05 | 0.6297 | 0.6297 |
| 2024-01-04 | 0.6508 | 0.6508 |
| 2024-01-03 | 0.6587 | 0.6587 |
| 2024-01-02 | 0.6711 | 0.6711 |
| 2023-12-31 | 0.6696 | 0.6696 |
| 2023-12-29 | 0.6697 | 0.6697 |
| 2023-12-28 | 0.6587 | 0.6587 |
| 2023-12-27 | 0.6526 | 0.6526 |
| 2023-12-26 | 0.6567 | 0.6567 |
| 2023-12-25 | 0.6671 | 0.6671 |
| 2023-12-22 | 0.6578 | 0.6578 |
| 2023-12-21 | 0.6405 | 0.6405 |
| 2023-12-20 | 0.6342 | 0.6342 |
| 2023-12-19 | 0.6473 | 0.6473 |
| 2023-12-18 | 0.6520 | 0.6520 |
| 2023-12-15 | 0.6670 | 0.6670 |
| 2023-12-14 | 0.6739 | 0.6739 |
| 2023-12-13 | 0.6769 | 0.6769 |
| 2023-12-12 | 0.6816 | 0.6816 |
| 2023-12-11 | 0.6804 | 0.6804 |
| 2023-12-08 | 0.6676 | 0.6676 |
| 2023-12-07 | 0.6776 | 0.6776 |
| 2023-12-06 | 0.6775 | 0.6775 |
| 2023-12-05 | 0.6765 | 0.6765 |
| 2023-12-04 | 0.6923 | 0.6923 |
| 2023-12-01 | 0.6841 | 0.6841 |
| 2023-11-30 | 0.6824 | 0.6824 |
| 2023-11-29 | 0.6903 | 0.6903 |
| 2023-11-28 | 0.6946 | 0.6946 |
| 2023-11-27 | 0.6941 | 0.6941 |
| 2023-11-24 | 0.6915 | 0.6915 |
| 2023-11-23 | 0.7033 | 0.7033 |
| 2023-11-22 | 0.6990 | 0.6990 |
| 2023-11-21 | 0.7034 | 0.7034 |
| 2023-11-20 | 0.7143 | 0.7143 |
| 2023-11-17 | 0.6992 | 0.6992 |
| 2023-11-16 | 0.6977 | 0.6977 |
| 2023-11-15 | 0.7052 | 0.7052 |
| 2023-11-14 | 0.7124 | 0.7124 |
| 2023-11-13 | 0.7059 | 0.7059 |
| 2023-11-10 | 0.6827 | 0.6827 |
| 2023-11-09 | 0.6798 | 0.6798 |
| 2023-11-08 | 0.6848 | 0.6848 |
| 2023-11-07 | 0.6843 | 0.6843 |
| 2023-11-06 | 0.6817 | 0.6817 |
| 2023-11-03 | 0.6740 | 0.6740 |
| 2023-11-02 | 0.6625 | 0.6625 |
| 2023-11-01 | 0.6749 | 0.6749 |
| 2023-10-31 | 0.6815 | 0.6815 |
| 2023-10-30 | 0.6820 | 0.6820 |
