金鹰先进制造股票(LOF)A(162107)
2024-07-26
0.6048
3.8818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6048 | 0.6048 |
| 2024-07-25 | 0.5822 | 0.5822 |
| 2024-07-24 | 0.5862 | 0.5862 |
| 2024-07-23 | 0.5808 | 0.5808 |
| 2024-07-22 | 0.5968 | 0.5968 |
| 2024-07-19 | 0.5936 | 0.5936 |
| 2024-07-18 | 0.5851 | 0.5851 |
| 2024-07-17 | 0.5671 | 0.5671 |
| 2024-07-16 | 0.5709 | 0.5709 |
| 2024-07-15 | 0.5672 | 0.5672 |
| 2024-07-12 | 0.5710 | 0.5710 |
| 2024-07-11 | 0.5745 | 0.5745 |
| 2024-07-10 | 0.5618 | 0.5618 |
| 2024-07-09 | 0.5623 | 0.5623 |
| 2024-07-08 | 0.5543 | 0.5543 |
| 2024-07-05 | 0.5667 | 0.5667 |
| 2024-07-04 | 0.5630 | 0.5630 |
| 2024-07-03 | 0.5672 | 0.5672 |
| 2024-07-02 | 0.5760 | 0.5760 |
| 2024-07-01 | 0.5819 | 0.5819 |
| 2024-06-30 | 0.5838 | 0.5838 |
| 2024-06-28 | 0.5839 | 0.5839 |
| 2024-06-27 | 0.5681 | 0.5681 |
| 2024-06-26 | 0.5772 | 0.5772 |
| 2024-06-25 | 0.5669 | 0.5669 |
| 2024-06-24 | 0.5741 | 0.5741 |
| 2024-06-21 | 0.5882 | 0.5882 |
| 2024-06-20 | 0.5884 | 0.5884 |
| 2024-06-19 | 0.5982 | 0.5982 |
| 2024-06-18 | 0.6079 | 0.6079 |
| 2024-06-17 | 0.6082 | 0.6082 |
| 2024-06-14 | 0.6076 | 0.6076 |
| 2024-06-13 | 0.6164 | 0.6164 |
| 2024-06-12 | 0.6131 | 0.6131 |
| 2024-06-11 | 0.6167 | 0.6167 |
| 2024-06-07 | 0.6061 | 0.6061 |
| 2024-06-06 | 0.6037 | 0.6037 |
| 2024-06-05 | 0.6174 | 0.6174 |
| 2024-06-04 | 0.6069 | 0.6069 |
| 2024-06-03 | 0.5995 | 0.5995 |
| 2024-05-31 | 0.6026 | 0.6026 |
| 2024-05-30 | 0.5947 | 0.5947 |
| 2024-05-29 | 0.5870 | 0.5870 |
| 2024-05-28 | 0.5902 | 0.5902 |
| 2024-05-27 | 0.5923 | 0.5923 |
| 2024-05-24 | 0.5894 | 0.5894 |
| 2024-05-23 | 0.5998 | 0.5998 |
| 2024-05-22 | 0.6063 | 0.6063 |
| 2024-05-21 | 0.6071 | 0.6071 |
| 2024-05-20 | 0.6163 | 0.6163 |
| 2024-05-17 | 0.6110 | 0.6110 |
| 2024-05-16 | 0.5999 | 0.5999 |
| 2024-05-15 | 0.6018 | 0.6018 |
| 2024-05-14 | 0.6084 | 0.6084 |
| 2024-05-13 | 0.6142 | 0.6142 |
| 2024-05-10 | 0.6174 | 0.6174 |
| 2024-05-09 | 0.6238 | 0.6238 |
| 2024-05-08 | 0.6025 | 0.6025 |
| 2024-05-07 | 0.6088 | 0.6088 |
| 2024-05-06 | 0.5899 | 0.5899 |
| 2024-04-30 | 0.5864 | 0.5864 |
| 2024-04-29 | 0.5933 | 0.5933 |
| 2024-04-26 | 0.5838 | 0.5838 |
| 2024-04-25 | 0.5765 | 0.5765 |
| 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 |
