金鹰先进制造股票(LOF)A(162107)
2026-09-14
0.6784
-1.5528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-14 | 0.6784 | 0.6784 |
| 2026-09-11 | 0.6891 | 0.6891 |
| 2026-09-10 | 0.6944 | 0.6944 |
| 2026-09-09 | 0.6963 | 0.6963 |
| 2026-09-08 | 0.6888 | 0.6888 |
| 2026-09-07 | 0.6855 | 0.6855 |
| 2026-09-04 | 0.6847 | 0.6847 |
| 2026-09-03 | 0.6834 | 0.6834 |
| 2026-09-02 | 0.6827 | 0.6827 |
| 2026-09-01 | 0.6849 | 0.6849 |
| 2026-08-31 | 0.6889 | 0.6889 |
| 2026-08-28 | 0.6777 | 0.6777 |
| 2026-08-27 | 0.6768 | 0.6768 |
| 2026-08-26 | 0.6634 | 0.6634 |
| 2026-08-25 | 0.6600 | 0.6600 |
| 2026-08-24 | 0.6605 | 0.6605 |
| 2026-08-21 | 0.6706 | 0.6706 |
| 2026-08-20 | 0.6652 | 0.6652 |
| 2026-08-19 | 0.6693 | 0.6693 |
| 2026-08-18 | 0.7032 | 0.7032 |
| 2026-08-17 | 0.7061 | 0.7061 |
| 2026-08-14 | 0.6917 | 0.6917 |
| 2026-08-13 | 0.6867 | 0.6867 |
| 2026-08-12 | 0.6929 | 0.6929 |
| 2026-08-11 | 0.6855 | 0.6855 |
| 2026-08-10 | 0.6968 | 0.6968 |
| 2026-08-07 | 0.6851 | 0.6851 |
| 2026-08-06 | 0.6761 | 0.6761 |
| 2026-08-05 | 0.6757 | 0.6757 |
| 2026-08-04 | 0.6648 | 0.6648 |
| 2026-08-03 | 0.6578 | 0.6578 |
| 2026-07-31 | 0.6519 | 0.6519 |
| 2026-07-30 | 0.6440 | 0.6440 |
| 2026-07-29 | 0.6543 | 0.6543 |
| 2026-07-28 | 0.6409 | 0.6409 |
| 2026-07-27 | 0.6590 | 0.6590 |
| 2026-07-24 | 0.6465 | 0.6465 |
| 2026-07-23 | 0.6638 | 0.6638 |
| 2026-07-22 | 0.6531 | 0.6531 |
| 2026-07-21 | 0.6549 | 0.6549 |
| 2026-07-20 | 0.6371 | 0.6371 |
| 2026-07-17 | 0.6414 | 0.6414 |
| 2026-07-16 | 0.6713 | 0.6713 |
| 2026-07-15 | 0.6864 | 0.6864 |
| 2026-07-14 | 0.6984 | 0.6984 |
| 2026-07-13 | 0.7147 | 0.7147 |
| 2026-07-10 | 0.7686 | 0.7686 |
| 2026-07-09 | 0.7558 | 0.7558 |
| 2026-07-08 | 0.7396 | 0.7396 |
| 2026-07-07 | 0.7595 | 0.7595 |
| 2026-07-06 | 0.7755 | 0.7755 |
| 2026-07-03 | 0.7834 | 0.7834 |
| 2026-07-02 | 0.7600 | 0.7600 |
| 2026-07-01 | 0.7771 | 0.7771 |
| 2026-06-30 | 0.7743 | 0.7743 |
| 2026-06-29 | 0.7472 | 0.7472 |
| 2026-06-26 | 0.7475 | 0.7475 |
| 2026-06-25 | 0.7530 | 0.7530 |
| 2026-06-24 | 0.7547 | 0.7547 |
| 2026-06-23 | 0.7492 | 0.7492 |
| 2026-06-22 | 0.7702 | 0.7702 |
| 2026-06-18 | 0.7658 | 0.7658 |
| 2026-06-17 | 0.7642 | 0.7642 |
| 2026-06-16 | 0.7522 | 0.7522 |
| 2026-06-15 | 0.7486 | 0.7486 |
| 2026-06-12 | 0.7397 | 0.7397 |
| 2026-06-11 | 0.7253 | 0.7253 |
| 2026-06-10 | 0.7299 | 0.7299 |
| 2026-06-09 | 0.7423 | 0.7423 |
| 2026-06-08 | 0.7310 | 0.7310 |
| 2026-06-05 | 0.7633 | 0.7633 |
| 2026-06-04 | 0.7631 | 0.7631 |
| 2026-06-03 | 0.7604 | 0.7604 |
| 2026-06-02 | 0.7550 | 0.7550 |
| 2026-06-01 | 0.7543 | 0.7543 |
| 2026-05-29 | 0.7653 | 0.7653 |
| 2026-05-28 | 0.8015 | 0.8015 |
| 2026-05-27 | 0.7904 | 0.7904 |
| 2026-05-26 | 0.8046 | 0.8046 |
| 2026-05-25 | 0.8214 | 0.8214 |
| 2026-05-22 | 0.8137 | 0.8137 |
| 2026-05-21 | 0.8023 | 0.8023 |
| 2026-05-20 | 0.8219 | 0.8219 |
| 2026-05-19 | 0.8262 | 0.8262 |
| 2026-05-18 | 0.8193 | 0.8193 |
| 2026-05-15 | 0.8188 | 0.8188 |
| 2026-05-14 | 0.8373 | 0.8373 |
| 2026-05-13 | 0.8732 | 0.8732 |
| 2026-05-12 | 0.8621 | 0.8621 |
| 2026-05-11 | 0.8703 | 0.8703 |
| 2026-05-08 | 0.8615 | 0.8615 |
| 2026-05-07 | 0.8418 | 0.8418 |
| 2026-05-06 | 0.8335 | 0.8335 |
| 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 |
