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金鹰先进制造股票(LOF)A(162107)

2025-06-18     0.64260.4062%
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净值发布日期 单位净值 累计净值
2025-06-180.64260.6426
2025-06-170.64000.6400
2025-06-160.64010.6401
2025-06-130.63920.6392
2025-06-120.62920.6292
2025-06-110.63180.6318
2025-06-100.62710.6271
2025-06-090.63980.6398
2025-06-060.62940.6294
2025-06-050.62980.6298
2025-06-040.62860.6286
2025-06-030.63050.6305
2025-05-300.62720.6272
2025-05-290.62560.6256
2025-05-280.61530.6153
2025-05-270.61800.6180
2025-05-260.62310.6231
2025-05-230.61700.6170
2025-05-220.62440.6244
2025-05-210.62800.6280
2025-05-200.62880.6288
2025-05-190.63180.6318
2025-05-160.62380.6238
2025-05-150.62680.6268
2025-05-140.63720.6372
2025-05-130.64360.6436
2025-05-120.66330.6633
2025-05-090.63480.6348
2025-05-080.65080.6508
2025-05-070.63960.6396
2025-05-060.61770.6177
2025-04-300.60870.6087
2025-04-290.60320.6032
2025-04-280.60510.6051
2025-04-250.61060.6106
2025-04-240.61210.6121
2025-04-230.62020.6202
2025-04-220.62160.6216
2025-04-210.62370.6237
2025-04-180.61390.6139
2025-04-170.61950.6195
2025-04-160.62220.6222
2025-04-150.62560.6256
2025-04-140.63720.6372
2025-04-110.63590.6359
2025-04-100.62850.6285
2025-04-090.62270.6227
2025-04-080.58840.5884
2025-04-070.57590.5759
2025-04-030.63030.6303
2025-04-020.63330.6333
2025-04-010.64300.6430
2025-03-310.63130.6313
2025-03-280.63960.6396
2025-03-270.64630.6463
2025-03-260.65140.6514
2025-03-250.65330.6533
2025-03-240.65190.6519
2025-03-210.66880.6688
2025-03-200.67550.6755
2025-03-190.66890.6689
2025-03-180.67480.6748
2025-03-170.67980.6798
2025-03-140.68160.6816
2025-03-130.68080.6808
2025-03-120.68500.6850
2025-03-110.68850.6885
2025-03-100.67110.6711
2025-03-070.66800.6680
2025-03-060.65600.6560
2025-03-050.65100.6510
2025-03-040.65150.6515
2025-03-030.63060.6306
2025-02-280.62570.6257
2025-02-270.64510.6451
2025-02-260.65180.6518
2025-02-250.64700.6470
2025-02-240.65030.6503
2025-02-210.64840.6484
2025-02-200.64120.6412
2025-02-190.63040.6304
2025-02-180.61830.6183
2025-02-170.63460.6346
2025-02-140.63980.6398
2025-02-130.64120.6412
2025-02-120.64820.6482
2025-02-110.64340.6434
2025-02-100.65170.6517
2025-02-070.64690.6469
2025-02-060.64420.6442
2025-02-050.62530.6253
2025-01-270.62060.6206
2025-01-240.63000.6300
2025-01-230.62610.6261
2025-01-220.62830.6283
2025-01-210.63250.6325
2025-01-200.63920.6392
2025-01-170.63670.6367
2025-01-160.62750.6275
2025-01-150.62980.6298
2025-01-140.64310.6431
2025-01-130.62440.6244
2025-01-100.62540.6254
2025-01-090.63180.6318
2025-01-080.61520.6152
2025-01-070.62350.6235
2025-01-060.61410.6141
2025-01-030.62240.6224
2025-01-020.63860.6386
2024-12-310.66630.6663
2024-12-300.67520.6752
2024-12-270.67660.6766
2024-12-260.66890.6689
2024-12-250.65610.6561
2024-12-240.66000.6600
2024-12-230.65680.6568