金鹰先进制造股票(LOF)A(162107)
2023-03-31
0.8048
0.4117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-30 | 0.8015 | 0.8015 |
| 2023-03-29 | 0.7918 | 0.7918 |
| 2023-03-28 | 0.7961 | 0.7961 |
| 2023-03-27 | 0.8103 | 0.8103 |
| 2023-03-24 | 0.8121 | 0.8121 |
| 2023-03-23 | 0.8163 | 0.8163 |
| 2023-03-22 | 0.8007 | 0.8007 |
| 2023-03-21 | 0.8004 | 0.8004 |
| 2023-03-20 | 0.7889 | 0.7889 |
| 2023-03-17 | 0.8024 | 0.8024 |
| 2023-03-16 | 0.8030 | 0.8030 |
| 2023-03-15 | 0.8192 | 0.8192 |
| 2023-03-14 | 0.8272 | 0.8272 |
| 2023-03-13 | 0.8335 | 0.8335 |
| 2023-03-10 | 0.8263 | 0.8263 |
| 2023-03-09 | 0.8376 | 0.8376 |
| 2023-03-08 | 0.8395 | 0.8395 |
| 2023-03-07 | 0.8257 | 0.8257 |
| 2023-03-06 | 0.8506 | 0.8506 |
| 2023-03-03 | 0.8359 | 0.8359 |
| 2023-03-02 | 0.8339 | 0.8339 |
| 2023-03-01 | 0.8357 | 0.8357 |
| 2023-02-28 | 0.8350 | 0.8350 |
| 2023-02-27 | 0.8374 | 0.8374 |
| 2023-02-24 | 0.8410 | 0.8410 |
| 2023-02-23 | 0.8326 | 0.8326 |
| 2023-02-22 | 0.8401 | 0.8401 |
| 2023-02-21 | 0.8320 | 0.8320 |
| 2023-02-20 | 0.8323 | 0.8323 |
| 2023-02-17 | 0.8322 | 0.8322 |
| 2023-02-16 | 0.8451 | 0.8451 |
| 2023-02-15 | 0.8576 | 0.8576 |
| 2023-02-14 | 0.8571 | 0.8571 |
| 2023-02-13 | 0.8643 | 0.8643 |
| 2023-02-10 | 0.8597 | 0.8597 |
| 2023-02-09 | 0.8727 | 0.8727 |
| 2023-02-08 | 0.8575 | 0.8575 |
| 2023-02-07 | 0.8690 | 0.8690 |
| 2023-02-06 | 0.8781 | 0.8781 |
| 2023-02-03 | 0.8774 | 0.8774 |
| 2023-02-02 | 0.8674 | 0.8674 |
| 2023-02-01 | 0.8752 | 0.8752 |
| 2023-01-31 | 0.8681 | 0.8681 |
| 2023-01-30 | 0.8688 | 0.8688 |
| 2023-01-20 | 0.8529 | 0.8529 |
| 2023-01-19 | 0.8561 | 0.8561 |
| 2023-01-18 | 0.8340 | 0.8340 |
| 2023-01-17 | 0.8318 | 0.8318 |
| 2023-01-16 | 0.8233 | 0.8233 |
| 2023-01-13 | 0.8154 | 0.8154 |
| 2023-01-12 | 0.8316 | 0.8316 |
| 2023-01-11 | 0.8305 | 0.8305 |
| 2023-01-10 | 0.8448 | 0.8448 |
| 2023-01-09 | 0.8508 | 0.8508 |
| 2023-01-06 | 0.8696 | 0.8696 |
| 2023-01-05 | 0.8790 | 0.8790 |
| 2023-01-04 | 0.8759 | 0.8759 |
| 2023-01-03 | 0.8774 | 0.8774 |
| 2022-12-31 | 0.8466 | 0.8466 |
| 2022-12-30 | 0.8466 | 0.8466 |
| 2022-12-29 | 0.8471 | 0.8471 |
| 2022-12-28 | 0.8349 | 0.8349 |
| 2022-12-27 | 0.8464 | 0.8464 |
| 2022-12-26 | 0.8266 | 0.8266 |
| 2022-12-23 | 0.7947 | 0.7947 |
| 2022-12-22 | 0.8059 | 0.8059 |
| 2022-12-21 | 0.8165 | 0.8165 |
| 2022-12-20 | 0.8324 | 0.8324 |
| 2022-12-19 | 0.8307 | 0.8307 |
| 2022-12-16 | 0.8371 | 0.8371 |
| 2022-12-15 | 0.8527 | 0.8527 |
| 2022-12-14 | 0.8490 | 0.8490 |
| 2022-12-13 | 0.8544 | 0.8544 |
| 2022-12-12 | 0.8712 | 0.8712 |
| 2022-12-09 | 0.8551 | 0.8551 |
| 2022-12-08 | 0.8543 | 0.8543 |
| 2022-12-07 | 0.8697 | 0.8697 |
| 2022-12-06 | 0.8711 | 0.8711 |
| 2022-12-05 | 0.8677 | 0.8677 |
| 2022-12-02 | 0.8739 | 0.8739 |
| 2022-12-01 | 0.8799 | 0.8799 |
| 2022-11-30 | 0.8678 | 0.8678 |
| 2022-11-29 | 0.8700 | 0.8700 |
| 2022-11-28 | 0.8808 | 0.8808 |
| 2022-11-25 | 0.8795 | 0.8795 |
| 2022-11-24 | 0.9009 | 0.9009 |
| 2022-11-23 | 0.9084 | 0.9084 |
| 2022-11-22 | 0.9121 | 0.9121 |
| 2022-11-21 | 0.9226 | 0.9226 |
| 2022-11-18 | 0.9098 | 0.9098 |
| 2022-11-17 | 0.9237 | 0.9237 |
| 2022-11-16 | 0.9177 | 0.9177 |
| 2022-11-15 | 0.9221 | 0.9221 |
| 2022-11-14 | 0.9077 | 0.9077 |
| 2022-11-11 | 0.9195 | 0.9195 |
| 2022-11-10 | 0.9166 | 0.9166 |
| 2022-11-09 | 0.9384 | 0.9384 |
| 2022-11-08 | 0.9397 | 0.9397 |
| 2022-11-07 | 0.9403 | 0.9403 |
| 2022-11-04 | 0.9631 | 0.9631 |
| 2022-11-03 | 0.9650 | 0.9650 |
| 2022-11-02 | 0.9518 | 0.9518 |
| 2022-11-01 | 0.9686 | 0.9686 |
| 2022-10-31 | 0.9793 | 0.9793 |
| 2022-10-28 | 0.9613 | 0.9613 |
| 2022-10-27 | 0.9668 | 0.9668 |
| 2022-10-26 | 0.9820 | 0.9820 |
| 2022-10-25 | 0.9697 | 0.9697 |
| 2022-10-24 | 0.9721 | 0.9721 |
| 2022-10-21 | 0.9253 | 0.9253 |
| 2022-10-20 | 0.9216 | 0.9216 |
| 2022-10-19 | 0.9219 | 0.9219 |
| 2022-10-18 | 0.9285 | 0.9285 |
| 2022-10-17 | 0.9242 | 0.9242 |
| 2022-10-14 | 0.8984 | 0.8984 |
| 2022-10-13 | 0.8830 | 0.8830 |
| 2022-10-12 | 0.8702 | 0.8702 |
| 2022-10-11 | 0.8527 | 0.8527 |
| 2022-10-10 | 0.8528 | 0.8528 |
