金鹰先进制造股票(LOF)A(162107)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
0.5861 |
0.5861 |
2.286% |
2024/4/23 |
0.573 |
0.573 |
-1.343% |
2024/4/22 |
0.5808 |
0.5808 |
2.236% |
2024/4/19 |
0.5681 |
0.5681 |
1.573% |
2024/4/18 |
0.5593 |
0.5593 |
0.341% |
2024/4/17 |
0.5574 |
0.5574 |
2.879% |
2024/4/16 |
0.5418 |
0.5418 |
-3.302% |
2024/4/15 |
0.5603 |
0.5603 |
2.413% |
2024/4/12 |
0.5471 |
0.5471 |
-0.382% |
2024/4/11 |
0.5492 |
0.5492 |
-0.795% |
2024/4/10 |
0.5536 |
0.5536 |
-1.46% |
2024/4/9 |
0.5618 |
0.5618 |
0.898% |
2024/4/8 |
0.5568 |
0.5568 |
-2.333% |
2024/4/3 |
0.5701 |
0.5701 |
-1.367% |
2024/4/2 |
0.578 |
0.578 |
-1.281% |
2024/4/1 |
0.5855 |
0.5855 |
0.412% |
2024/3/29 |
0.5831 |
0.5831 |
1.585% |
2024/3/28 |
0.574 |
0.574 |
3.797% |
2024/3/27 |
0.553 |
0.553 |
-3.575% |
2024/3/26 |
0.5735 |
0.5735 |
-1.444% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。