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金鹰先进制造股票(LOF)A(162107)

2024-06-25     0.5669-1.2541%
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净值发布日期 单位净值 累计净值
2024-06-240.57410.5741
2024-06-210.58820.5882
2024-06-200.58840.5884
2024-06-190.59820.5982
2024-06-180.60790.6079
2024-06-170.60820.6082
2024-06-140.60760.6076
2024-06-130.61640.6164
2024-06-120.61310.6131
2024-06-110.61670.6167
2024-06-070.60610.6061
2024-06-060.60370.6037
2024-06-050.61740.6174
2024-06-040.60690.6069
2024-06-030.59950.5995
2024-05-310.60260.6026
2024-05-300.59470.5947
2024-05-290.58700.5870
2024-05-280.59020.5902
2024-05-270.59230.5923
2024-05-240.58940.5894
2024-05-230.59980.5998
2024-05-220.60630.6063
2024-05-210.60710.6071
2024-05-200.61630.6163
2024-05-170.61100.6110
2024-05-160.59990.5999
2024-05-150.60180.6018
2024-05-140.60840.6084
2024-05-130.61420.6142
2024-05-100.61740.6174
2024-05-090.62380.6238
2024-05-080.60250.6025
2024-05-070.60880.6088
2024-05-060.58990.5899
2024-04-300.58640.5864
2024-04-290.59330.5933
2024-04-260.58380.5838
2024-04-250.57650.5765
2024-04-240.58610.5861
2024-04-230.57300.5730
2024-04-220.58080.5808
2024-04-190.56810.5681
2024-04-180.55930.5593
2024-04-170.55740.5574
2024-04-160.54180.5418
2024-04-150.56030.5603
2024-04-120.54710.5471
2024-04-110.54920.5492
2024-04-100.55360.5536
2024-04-090.56180.5618
2024-04-080.55680.5568
2024-04-030.57010.5701
2024-04-020.57800.5780
2024-04-010.58550.5855
2024-03-290.58310.5831
2024-03-280.57400.5740
2024-03-270.55300.5530
2024-03-260.57350.5735
2024-03-250.58190.5819
2024-03-220.59810.5981
2024-03-210.60910.6091
2024-03-200.61150.6115
2024-03-190.61170.6117
2024-03-180.61240.6124
2024-03-150.60010.6001
2024-03-140.59840.5984
2024-03-130.60760.6076
2024-03-120.60480.6048
2024-03-110.59490.5949
2024-03-080.58670.5867
2024-03-070.57890.5789
2024-03-060.59550.5955
2024-03-050.59800.5980
2024-03-040.59170.5917
2024-03-010.59640.5964
2024-02-290.58930.5893
2024-02-280.57050.5705
2024-02-270.59390.5939
2024-02-260.57980.5798
2024-02-230.57590.5759
2024-02-220.56900.5690
2024-02-210.56430.5643
2024-02-200.56130.5613
2024-02-190.56020.5602
2024-02-080.56500.5650
2024-02-070.54850.5485
2024-02-060.52410.5241
2024-02-050.49110.4911
2024-02-020.50680.5068
2024-02-010.52760.5276
2024-01-310.52900.5290
2024-01-300.55170.5517
2024-01-290.56110.5611
2024-01-260.57440.5744
2024-01-250.58170.5817
2024-01-240.55540.5554
2024-01-230.54900.5490
2024-01-220.54300.5430
2024-01-190.56730.5673
2024-01-180.57490.5749
2024-01-170.57170.5717
2024-01-160.58970.5897
2024-01-150.59330.5933
2024-01-120.60700.6070
2024-01-110.60870.6087
2024-01-100.59870.5987
2024-01-090.60690.6069
2024-01-080.61310.6131
2024-01-050.62970.6297
2024-01-040.65080.6508
2024-01-030.65870.6587
2024-01-020.67110.6711
2023-12-310.66960.6696
2023-12-290.66970.6697