金鹰先进制造股票(LOF)A(162107)
2025-12-26
0.7671
0.8016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 0.7202 | 0.7202 |
| 2025-10-31 | 0.7177 | 0.7177 |
| 2025-10-30 | 0.7279 | 0.7279 |
| 2025-10-29 | 0.7441 | 0.7441 |
| 2025-10-28 | 0.7459 | 0.7459 |
| 2025-10-27 | 0.7387 | 0.7387 |
| 2025-10-24 | 0.7330 | 0.7330 |
| 2025-10-23 | 0.7199 | 0.7199 |
| 2025-10-22 | 0.7216 | 0.7216 |
| 2025-10-21 | 0.7290 | 0.7290 |
| 2025-10-20 | 0.7253 | 0.7253 |
| 2025-10-17 | 0.7209 | 0.7209 |
| 2025-10-16 | 0.7468 | 0.7468 |
| 2025-10-15 | 0.7577 | 0.7577 |
| 2025-10-14 | 0.7564 | 0.7564 |
| 2025-10-13 | 0.7739 | 0.7739 |
| 2025-10-10 | 0.7680 | 0.7680 |
| 2025-10-09 | 0.7791 | 0.7791 |
| 2025-09-30 | 0.7766 | 0.7766 |
| 2025-09-29 | 0.7503 | 0.7503 |
| 2025-09-26 | 0.7474 | 0.7474 |
| 2025-09-25 | 0.7393 | 0.7393 |
| 2025-09-24 | 0.7432 | 0.7432 |
| 2025-09-23 | 0.7385 | 0.7385 |
| 2025-09-22 | 0.7421 | 0.7421 |
| 2025-09-19 | 0.7382 | 0.7382 |
| 2025-09-18 | 0.7254 | 0.7254 |
| 2025-09-17 | 0.7280 | 0.7280 |
| 2025-09-16 | 0.7232 | 0.7232 |
| 2025-09-15 | 0.7251 | 0.7251 |
| 2025-09-12 | 0.7293 | 0.7293 |
| 2025-09-11 | 0.7317 | 0.7317 |
| 2025-09-10 | 0.7217 | 0.7217 |
| 2025-09-09 | 0.7194 | 0.7194 |
| 2025-09-08 | 0.7322 | 0.7322 |
| 2025-09-05 | 0.7232 | 0.7232 |
| 2025-09-04 | 0.7080 | 0.7080 |
| 2025-09-03 | 0.7300 | 0.7300 |
| 2025-09-02 | 0.7774 | 0.7774 |
| 2025-09-01 | 0.7903 | 0.7903 |
| 2025-08-29 | 0.7935 | 0.7935 |
| 2025-08-28 | 0.7793 | 0.7793 |
| 2025-08-27 | 0.7703 | 0.7703 |
| 2025-08-26 | 0.7899 | 0.7899 |
| 2025-08-25 | 0.7932 | 0.7932 |
| 2025-08-22 | 0.7758 | 0.7758 |
| 2025-08-21 | 0.7590 | 0.7590 |
| 2025-08-20 | 0.7623 | 0.7623 |
| 2025-08-19 | 0.7557 | 0.7557 |
| 2025-08-18 | 0.7622 | 0.7622 |
| 2025-08-15 | 0.7474 | 0.7474 |
| 2025-08-14 | 0.7376 | 0.7376 |
| 2025-08-13 | 0.7489 | 0.7489 |
| 2025-08-12 | 0.7439 | 0.7439 |
| 2025-08-11 | 0.7568 | 0.7568 |
| 2025-08-08 | 0.7485 | 0.7485 |
| 2025-08-07 | 0.7505 | 0.7505 |
| 2025-08-06 | 0.7578 | 0.7578 |
| 2025-08-05 | 0.7424 | 0.7424 |
| 2025-08-04 | 0.7380 | 0.7380 |
| 2025-08-01 | 0.7167 | 0.7167 |
| 2025-07-31 | 0.7243 | 0.7243 |
| 2025-07-30 | 0.7314 | 0.7314 |
| 2025-07-29 | 0.7420 | 0.7420 |
| 2025-07-28 | 0.7269 | 0.7269 |
| 2025-07-25 | 0.7162 | 0.7162 |
| 2025-07-24 | 0.7153 | 0.7153 |
| 2025-07-23 | 0.7039 | 0.7039 |
| 2025-07-22 | 0.7139 | 0.7139 |
| 2025-07-21 | 0.7128 | 0.7128 |
| 2025-07-18 | 0.7088 | 0.7088 |
| 2025-07-17 | 0.6994 | 0.6994 |
| 2025-07-16 | 0.6769 | 0.6769 |
| 2025-07-15 | 0.6786 | 0.6786 |
| 2025-07-14 | 0.6813 | 0.6813 |
| 2025-07-11 | 0.6854 | 0.6854 |
| 2025-07-10 | 0.6731 | 0.6731 |
| 2025-07-09 | 0.6754 | 0.6754 |
| 2025-07-08 | 0.6792 | 0.6792 |
| 2025-07-07 | 0.6760 | 0.6760 |
| 2025-07-04 | 0.6739 | 0.6739 |
