金鹰先进制造股票(LOF)A(162107)
2026-04-30
0.8170
1.4907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.8170 | 0.8170 |
| 2026-04-29 | 0.8050 | 0.8050 |
| 2026-04-28 | 0.7988 | 0.7988 |
| 2026-04-27 | 0.8129 | 0.8129 |
| 2026-04-24 | 0.8141 | 0.8141 |
| 2026-04-23 | 0.8352 | 0.8352 |
| 2026-04-22 | 0.8383 | 0.8383 |
| 2026-04-21 | 0.8340 | 0.8340 |
| 2026-04-20 | 0.8425 | 0.8425 |
| 2026-04-17 | 0.8236 | 0.8236 |
| 2026-04-16 | 0.8147 | 0.8147 |
| 2026-04-15 | 0.8116 | 0.8116 |
| 2026-04-14 | 0.8137 | 0.8137 |
| 2026-04-13 | 0.7994 | 0.7994 |
| 2026-04-10 | 0.7894 | 0.7894 |
| 2026-04-09 | 0.7811 | 0.7811 |
| 2026-04-08 | 0.7828 | 0.7828 |
| 2026-04-07 | 0.7480 | 0.7480 |
| 2026-04-03 | 0.7477 | 0.7477 |
| 2026-04-02 | 0.7536 | 0.7536 |
| 2026-04-01 | 0.7698 | 0.7698 |
| 2026-03-31 | 0.7666 | 0.7666 |
| 2026-03-30 | 0.7724 | 0.7724 |
| 2026-03-27 | 0.7640 | 0.7640 |
| 2026-03-26 | 0.7593 | 0.7593 |
| 2026-03-25 | 0.7754 | 0.7754 |
| 2026-03-24 | 0.7606 | 0.7606 |
| 2026-03-23 | 0.7431 | 0.7431 |
| 2026-03-20 | 0.7755 | 0.7755 |
| 2026-03-19 | 0.7957 | 0.7957 |
| 2026-03-18 | 0.8180 | 0.8180 |
| 2026-03-17 | 0.7994 | 0.7994 |
| 2026-03-16 | 0.8186 | 0.8186 |
| 2026-03-13 | 0.8176 | 0.8176 |
| 2026-03-12 | 0.8439 | 0.8439 |
| 2026-03-11 | 0.8590 | 0.8590 |
| 2026-03-10 | 0.8710 | 0.8710 |
| 2026-03-09 | 0.8544 | 0.8544 |
| 2026-03-06 | 0.8712 | 0.8712 |
| 2026-03-05 | 0.8608 | 0.8608 |
| 2026-03-04 | 0.8578 | 0.8578 |
| 2026-03-03 | 0.8445 | 0.8445 |
| 2026-03-02 | 0.9049 | 0.9049 |
| 2026-02-27 | 0.8859 | 0.8859 |
| 2026-02-26 | 0.8847 | 0.8847 |
| 2026-02-25 | 0.8691 | 0.8691 |
| 2026-02-24 | 0.8592 | 0.8592 |
| 2026-02-13 | 0.8521 | 0.8521 |
| 2026-02-12 | 0.8494 | 0.8494 |
| 2026-02-11 | 0.8417 | 0.8417 |
| 2026-02-10 | 0.8485 | 0.8485 |
| 2026-02-09 | 0.8478 | 0.8478 |
| 2026-02-06 | 0.8349 | 0.8349 |
| 2026-02-05 | 0.8464 | 0.8464 |
| 2026-02-04 | 0.8514 | 0.8514 |
| 2026-02-03 | 0.8484 | 0.8484 |
| 2026-02-02 | 0.8220 | 0.8220 |
| 2026-01-30 | 0.8424 | 0.8424 |
| 2026-01-29 | 0.8547 | 0.8547 |
| 2026-01-28 | 0.8736 | 0.8736 |
| 2026-01-27 | 0.8856 | 0.8856 |
| 2026-01-26 | 0.8687 | 0.8687 |
| 2026-01-23 | 0.9147 | 0.9147 |
| 2026-01-22 | 0.8880 | 0.8880 |
| 2026-01-21 | 0.8661 | 0.8661 |
| 2026-01-20 | 0.8636 | 0.8636 |
| 2026-01-19 | 0.8886 | 0.8886 |
| 2026-01-16 | 0.8690 | 0.8690 |
| 2026-01-15 | 0.8776 | 0.8776 |
| 2026-01-14 | 0.9001 | 0.9001 |
| 2026-01-13 | 0.8983 | 0.8983 |
| 2026-01-12 | 0.9378 | 0.9378 |
| 2026-01-09 | 0.8941 | 0.8941 |
| 2026-01-08 | 0.8682 | 0.8682 |
| 2026-01-07 | 0.8238 | 0.8238 |
| 2026-01-06 | 0.8316 | 0.8316 |
| 2026-01-05 | 0.8026 | 0.8026 |
| 2025-12-31 | 0.7891 | 0.7891 |
| 2025-12-30 | 0.7757 | 0.7757 |
| 2025-12-29 | 0.7829 | 0.7829 |
| 2025-12-26 | 0.7671 | 0.7671 |
| 2025-12-25 | 0.7610 | 0.7610 |
| 2025-12-24 | 0.7378 | 0.7378 |
| 2025-12-23 | 0.7183 | 0.7183 |
| 2025-12-22 | 0.7349 | 0.7349 |
| 2025-12-19 | 0.7363 | 0.7363 |
| 2025-12-18 | 0.7262 | 0.7262 |
| 2025-12-17 | 0.7190 | 0.7190 |
| 2025-12-16 | 0.7201 | 0.7201 |
| 2025-12-15 | 0.7273 | 0.7273 |
| 2025-12-12 | 0.7187 | 0.7187 |
| 2025-12-11 | 0.7130 | 0.7130 |
| 2025-12-10 | 0.7177 | 0.7177 |
| 2025-12-09 | 0.7117 | 0.7117 |
| 2025-12-08 | 0.7139 | 0.7139 |
| 2025-12-05 | 0.7084 | 0.7084 |
| 2025-12-04 | 0.6946 | 0.6946 |
| 2025-12-03 | 0.6887 | 0.6887 |
| 2025-12-02 | 0.6984 | 0.6984 |
| 2025-12-01 | 0.7006 | 0.7006 |
| 2025-11-28 | 0.6938 | 0.6938 |
| 2025-11-27 | 0.6870 | 0.6870 |
| 2025-11-26 | 0.6879 | 0.6879 |
| 2025-11-25 | 0.7041 | 0.7041 |
| 2025-11-24 | 0.7039 | 0.7039 |
| 2025-11-21 | 0.6766 | 0.6766 |
| 2025-11-20 | 0.6884 | 0.6884 |
| 2025-11-19 | 0.6973 | 0.6973 |
| 2025-11-18 | 0.6928 | 0.6928 |
| 2025-11-17 | 0.7022 | 0.7022 |
| 2025-11-14 | 0.6942 | 0.6942 |
| 2025-11-13 | 0.6982 | 0.6982 |
| 2025-11-12 | 0.6961 | 0.6961 |
| 2025-11-11 | 0.7016 | 0.7016 |
| 2025-11-10 | 0.7080 | 0.7080 |
| 2025-11-07 | 0.7055 | 0.7055 |
| 2025-11-06 | 0.7096 | 0.7096 |
| 2025-11-05 | 0.7083 | 0.7083 |
| 2025-11-04 | 0.7089 | 0.7089 |
