金鹰先进制造股票(LOF)A(162107)
2025-07-07
0.6760
0.3116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 0.6760 | 0.6760 |
| 2025-07-04 | 0.6739 | 0.6739 |
| 2025-07-03 | 0.6778 | 0.6778 |
| 2025-07-02 | 0.6781 | 0.6781 |
| 2025-07-01 | 0.6925 | 0.6925 |
| 2025-06-30 | 0.6971 | 0.6971 |
| 2025-06-27 | 0.6698 | 0.6698 |
| 2025-06-26 | 0.6644 | 0.6644 |
| 2025-06-25 | 0.6578 | 0.6578 |
| 2025-06-24 | 0.6355 | 0.6355 |
| 2025-06-23 | 0.6346 | 0.6346 |
| 2025-06-20 | 0.6245 | 0.6245 |
| 2025-06-19 | 0.6329 | 0.6329 |
| 2025-06-18 | 0.6426 | 0.6426 |
| 2025-06-17 | 0.6400 | 0.6400 |
| 2025-06-16 | 0.6401 | 0.6401 |
| 2025-06-13 | 0.6392 | 0.6392 |
| 2025-06-12 | 0.6292 | 0.6292 |
| 2025-06-11 | 0.6318 | 0.6318 |
| 2025-06-10 | 0.6271 | 0.6271 |
| 2025-06-09 | 0.6398 | 0.6398 |
| 2025-06-06 | 0.6294 | 0.6294 |
| 2025-06-05 | 0.6298 | 0.6298 |
| 2025-06-04 | 0.6286 | 0.6286 |
| 2025-06-03 | 0.6305 | 0.6305 |
| 2025-05-30 | 0.6272 | 0.6272 |
| 2025-05-29 | 0.6256 | 0.6256 |
| 2025-05-28 | 0.6153 | 0.6153 |
| 2025-05-27 | 0.6180 | 0.6180 |
| 2025-05-26 | 0.6231 | 0.6231 |
| 2025-05-23 | 0.6170 | 0.6170 |
| 2025-05-22 | 0.6244 | 0.6244 |
| 2025-05-21 | 0.6280 | 0.6280 |
| 2025-05-20 | 0.6288 | 0.6288 |
| 2025-05-19 | 0.6318 | 0.6318 |
| 2025-05-16 | 0.6238 | 0.6238 |
| 2025-05-15 | 0.6268 | 0.6268 |
| 2025-05-14 | 0.6372 | 0.6372 |
| 2025-05-13 | 0.6436 | 0.6436 |
| 2025-05-12 | 0.6633 | 0.6633 |
| 2025-05-09 | 0.6348 | 0.6348 |
| 2025-05-08 | 0.6508 | 0.6508 |
| 2025-05-07 | 0.6396 | 0.6396 |
| 2025-05-06 | 0.6177 | 0.6177 |
| 2025-04-30 | 0.6087 | 0.6087 |
| 2025-04-29 | 0.6032 | 0.6032 |
| 2025-04-28 | 0.6051 | 0.6051 |
| 2025-04-25 | 0.6106 | 0.6106 |
| 2025-04-24 | 0.6121 | 0.6121 |
| 2025-04-23 | 0.6202 | 0.6202 |
| 2025-04-22 | 0.6216 | 0.6216 |
| 2025-04-21 | 0.6237 | 0.6237 |
| 2025-04-18 | 0.6139 | 0.6139 |
| 2025-04-17 | 0.6195 | 0.6195 |
| 2025-04-16 | 0.6222 | 0.6222 |
| 2025-04-15 | 0.6256 | 0.6256 |
| 2025-04-14 | 0.6372 | 0.6372 |
| 2025-04-11 | 0.6359 | 0.6359 |
| 2025-04-10 | 0.6285 | 0.6285 |
| 2025-04-09 | 0.6227 | 0.6227 |
| 2025-04-08 | 0.5884 | 0.5884 |
| 2025-04-07 | 0.5759 | 0.5759 |
| 2025-04-03 | 0.6303 | 0.6303 |
| 2025-04-02 | 0.6333 | 0.6333 |
| 2025-04-01 | 0.6430 | 0.6430 |
| 2025-03-31 | 0.6313 | 0.6313 |
| 2025-03-28 | 0.6396 | 0.6396 |
| 2025-03-27 | 0.6463 | 0.6463 |
| 2025-03-26 | 0.6514 | 0.6514 |
| 2025-03-25 | 0.6533 | 0.6533 |
| 2025-03-24 | 0.6519 | 0.6519 |
| 2025-03-21 | 0.6688 | 0.6688 |
| 2025-03-20 | 0.6755 | 0.6755 |
| 2025-03-19 | 0.6689 | 0.6689 |
| 2025-03-18 | 0.6748 | 0.6748 |
| 2025-03-17 | 0.6798 | 0.6798 |
| 2025-03-14 | 0.6816 | 0.6816 |
| 2025-03-13 | 0.6808 | 0.6808 |
| 2025-03-12 | 0.6850 | 0.6850 |
| 2025-03-11 | 0.6885 | 0.6885 |
| 2025-03-10 | 0.6711 | 0.6711 |
| 2025-03-07 | 0.6680 | 0.6680 |
| 2025-03-06 | 0.6560 | 0.6560 |
| 2025-03-05 | 0.6510 | 0.6510 |
| 2025-03-04 | 0.6515 | 0.6515 |
| 2025-03-03 | 0.6306 | 0.6306 |
| 2025-02-28 | 0.6257 | 0.6257 |
| 2025-02-27 | 0.6451 | 0.6451 |
| 2025-02-26 | 0.6518 | 0.6518 |
| 2025-02-25 | 0.6470 | 0.6470 |
| 2025-02-24 | 0.6503 | 0.6503 |
| 2025-02-21 | 0.6484 | 0.6484 |
| 2025-02-20 | 0.6412 | 0.6412 |
| 2025-02-19 | 0.6304 | 0.6304 |
| 2025-02-18 | 0.6183 | 0.6183 |
| 2025-02-17 | 0.6346 | 0.6346 |
| 2025-02-14 | 0.6398 | 0.6398 |
| 2025-02-13 | 0.6412 | 0.6412 |
| 2025-02-12 | 0.6482 | 0.6482 |
| 2025-02-11 | 0.6434 | 0.6434 |
| 2025-02-10 | 0.6517 | 0.6517 |
| 2025-02-07 | 0.6469 | 0.6469 |
| 2025-02-06 | 0.6442 | 0.6442 |
| 2025-02-05 | 0.6253 | 0.6253 |
| 2025-01-27 | 0.6206 | 0.6206 |
| 2025-01-24 | 0.6300 | 0.6300 |
| 2025-01-23 | 0.6261 | 0.6261 |
| 2025-01-22 | 0.6283 | 0.6283 |
| 2025-01-21 | 0.6325 | 0.6325 |
| 2025-01-20 | 0.6392 | 0.6392 |
| 2025-01-17 | 0.6367 | 0.6367 |
| 2025-01-16 | 0.6275 | 0.6275 |
| 2025-01-15 | 0.6298 | 0.6298 |
| 2025-01-14 | 0.6431 | 0.6431 |
| 2025-01-13 | 0.6244 | 0.6244 |
| 2025-01-10 | 0.6254 | 0.6254 |
