近一年金鹰先进制造股票(LOF)A|金鹰500基金净值查询
查询指定日期范围金鹰先进制造股票(LOF)A162107净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
金鹰先进制造股票(LOF)A |
0.6793 |
0.65% |
| 2026-09-15 |
金鹰先进制造股票(LOF)A |
0.6749 |
-0.52% |
| 2026-09-14 |
金鹰先进制造股票(LOF)A |
0.6784 |
-1.58% |
| 2026-09-11 |
金鹰先进制造股票(LOF)A |
0.6891 |
-0.76% |
| 2026-09-10 |
金鹰先进制造股票(LOF)A |
0.6944 |
-0.27% |
| 2026-09-09 |
金鹰先进制造股票(LOF)A |
0.6963 |
1.09% |
| 2026-09-08 |
金鹰先进制造股票(LOF)A |
0.6888 |
0.48% |
| 2026-09-07 |
金鹰先进制造股票(LOF)A |
0.6855 |
0.12% |
| 2026-09-04 |
金鹰先进制造股票(LOF)A |
0.6847 |
0.19% |
| 2026-09-03 |
金鹰先进制造股票(LOF)A |
0.6834 |
0.10% |
| 2026-09-02 |
金鹰先进制造股票(LOF)A |
0.6827 |
-0.32% |
| 2026-09-01 |
金鹰先进制造股票(LOF)A |
0.6849 |
-0.58% |
| 2026-08-31 |
金鹰先进制造股票(LOF)A |
0.6889 |
1.65% |
| 2026-08-28 |
金鹰先进制造股票(LOF)A |
0.6777 |
0.13% |
| 2026-08-27 |
金鹰先进制造股票(LOF)A |
0.6768 |
2.02% |
| 2026-08-26 |
金鹰先进制造股票(LOF)A |
0.6634 |
0.52% |
| 2026-08-25 |
金鹰先进制造股票(LOF)A |
0.6600 |
-0.08% |
| 2026-08-24 |
金鹰先进制造股票(LOF)A |
0.6605 |
-1.51% |
| 2026-08-21 |
金鹰先进制造股票(LOF)A |
0.6706 |
0.81% |
| 2026-08-20 |
金鹰先进制造股票(LOF)A |
0.6652 |
-0.61% |
| 2026-08-19 |
金鹰先进制造股票(LOF)A |
0.6693 |
-4.82% |
| 2026-08-18 |
金鹰先进制造股票(LOF)A |
0.7032 |
-0.41% |
| 2026-08-17 |
金鹰先进制造股票(LOF)A |
0.7061 |
2.08% |
| 2026-08-14 |
金鹰先进制造股票(LOF)A |
0.6917 |
0.73% |
| 2026-08-13 |
金鹰先进制造股票(LOF)A |
0.6867 |
-0.89% |
| 2026-08-12 |
金鹰先进制造股票(LOF)A |
0.6929 |
1.08% |
| 2026-08-11 |
金鹰先进制造股票(LOF)A |
0.6855 |
-1.65% |
| 2026-08-10 |
金鹰先进制造股票(LOF)A |
0.6968 |
1.71% |
| 2026-08-07 |
金鹰先进制造股票(LOF)A |
0.6851 |
1.33% |
| 2026-08-06 |
金鹰先进制造股票(LOF)A |
0.6761 |
0.06% |
| 2026-08-05 |
金鹰先进制造股票(LOF)A |
0.6757 |
1.64% |
| 2026-08-04 |
金鹰先进制造股票(LOF)A |
0.6648 |
1.06% |
| 2026-08-03 |
金鹰先进制造股票(LOF)A |
0.6578 |
0.91% |
| 2026-07-31 |
金鹰先进制造股票(LOF)A |
0.6519 |
1.23% |
| 2026-07-30 |
金鹰先进制造股票(LOF)A |
0.6440 |
-1.57% |
| 2026-07-29 |
金鹰先进制造股票(LOF)A |
0.6543 |
2.09% |
| 2026-07-28 |
金鹰先进制造股票(LOF)A |
0.6409 |
-2.75% |
| 2026-07-27 |
金鹰先进制造股票(LOF)A |
0.6590 |
1.93% |
| 2026-07-24 |
金鹰先进制造股票(LOF)A |
0.6465 |
-2.61% |
| 2026-07-23 |
金鹰先进制造股票(LOF)A |
0.6638 |
1.64% |
| 2026-07-22 |
金鹰先进制造股票(LOF)A |
0.6531 |
-0.27% |
| 2026-07-21 |
金鹰先进制造股票(LOF)A |
0.6549 |
2.79% |
| 2026-07-20 |
金鹰先进制造股票(LOF)A |
0.6371 |
-0.67% |
| 2026-07-17 |
金鹰先进制造股票(LOF)A |
0.6414 |
-4.45% |
| 2026-07-16 |
金鹰先进制造股票(LOF)A |
0.6713 |
-2.20% |
| 2026-07-15 |
金鹰先进制造股票(LOF)A |
0.6864 |
-1.72% |
| 2026-07-14 |
金鹰先进制造股票(LOF)A |
0.6984 |
-2.33% |
| 2026-07-13 |
金鹰先进制造股票(LOF)A |
0.7147 |
-7.54% |
| 2026-07-10 |
金鹰先进制造股票(LOF)A |
0.7686 |
1.69% |
| 2026-07-09 |
金鹰先进制造股票(LOF)A |
0.7558 |
2.19% |
| 2026-07-08 |
金鹰先进制造股票(LOF)A |
0.7396 |
-2.69% |
| 2026-07-07 |
金鹰先进制造股票(LOF)A |
0.7595 |
-2.06% |
| 2026-07-06 |
金鹰先进制造股票(LOF)A |
0.7755 |
-1.01% |
| 2026-07-03 |
金鹰先进制造股票(LOF)A |
0.7834 |
3.08% |
| 2026-07-02 |
金鹰先进制造股票(LOF)A |
0.7600 |
-2.20% |
| 2026-07-01 |
金鹰先进制造股票(LOF)A |
0.7771 |
0.36% |
| 2026-06-30 |
金鹰先进制造股票(LOF)A |
0.7743 |
3.63% |
| 2026-06-29 |
金鹰先进制造股票(LOF)A |
0.7472 |
-0.04% |
| 2026-06-26 |
金鹰先进制造股票(LOF)A |
0.7475 |
-0.73% |
| 2026-06-25 |
金鹰先进制造股票(LOF)A |
0.7530 |
-0.23% |
| 2026-06-24 |
金鹰先进制造股票(LOF)A |
0.7547 |
0.73% |
| 2026-06-23 |
金鹰先进制造股票(LOF)A |
0.7492 |
-2.73% |
| 2026-06-22 |
金鹰先进制造股票(LOF)A |
0.7702 |
0.57% |
| 2026-06-18 |
金鹰先进制造股票(LOF)A |
0.7658 |
0.21% |
| 2026-06-17 |
金鹰先进制造股票(LOF)A |
0.7642 |
1.60% |
| 2026-06-16 |
金鹰先进制造股票(LOF)A |
0.7522 |
0.48% |
| 2026-06-15 |
金鹰先进制造股票(LOF)A |
0.7486 |
1.20% |
| 2026-06-12 |
金鹰先进制造股票(LOF)A |
0.7397 |
1.99% |
| 2026-06-11 |
金鹰先进制造股票(LOF)A |
0.7253 |
-0.63% |
| 2026-06-10 |
金鹰先进制造股票(LOF)A |
0.7299 |
-1.67% |
| 2026-06-09 |
金鹰先进制造股票(LOF)A |
0.7423 |
1.55% |
| 2026-06-08 |
金鹰先进制造股票(LOF)A |
0.7310 |
-4.42% |
| 2026-06-05 |
金鹰先进制造股票(LOF)A |
0.7633 |
0.03% |
| 2026-06-04 |
金鹰先进制造股票(LOF)A |
0.7631 |
0.36% |
| 2026-06-03 |
金鹰先进制造股票(LOF)A |
0.7604 |
0.72% |
| 2026-06-02 |
金鹰先进制造股票(LOF)A |
0.7550 |
0.09% |
| 2026-06-01 |
金鹰先进制造股票(LOF)A |
0.7543 |
-1.44% |
| 2026-05-29 |
金鹰先进制造股票(LOF)A |
0.7653 |
-4.73% |
| 2026-05-28 |
金鹰先进制造股票(LOF)A |
0.8015 |
1.40% |
| 2026-05-27 |
金鹰先进制造股票(LOF)A |
0.7904 |
-1.76% |
| 2026-05-26 |
金鹰先进制造股票(LOF)A |
0.8046 |
-2.09% |
| 2026-05-25 |
金鹰先进制造股票(LOF)A |
0.8214 |
0.95% |
| 2026-05-22 |
金鹰先进制造股票(LOF)A |
0.8137 |
1.42% |
| 2026-05-21 |
金鹰先进制造股票(LOF)A |
0.8023 |
-2.38% |
| 2026-05-20 |
金鹰先进制造股票(LOF)A |
0.8219 |
-0.52% |
| 2026-05-19 |
金鹰先进制造股票(LOF)A |
0.8262 |
0.84% |
| 2026-05-18 |
金鹰先进制造股票(LOF)A |
0.8193 |
0.06% |
| 2026-05-15 |
金鹰先进制造股票(LOF)A |
0.8188 |
-2.21% |
| 2026-05-14 |
金鹰先进制造股票(LOF)A |
0.8373 |
-4.29% |
| 2026-05-13 |
金鹰先进制造股票(LOF)A |
0.8732 |
1.29% |
| 2026-05-12 |
金鹰先进制造股票(LOF)A |
0.8621 |
-0.94% |
| 2026-05-11 |
金鹰先进制造股票(LOF)A |
0.8703 |
1.02% |
| 2026-05-08 |
金鹰先进制造股票(LOF)A |
0.8615 |
2.34% |
| 2026-04-30 |
金鹰先进制造股票(LOF)A |
0.8170 |
1.49% |
| 2026-04-29 |
金鹰先进制造股票(LOF)A |
0.8050 |
0.78% |
| 2026-04-28 |
金鹰先进制造股票(LOF)A |
0.7988 |
-1.73% |
| 2026-04-27 |
金鹰先进制造股票(LOF)A |
0.8129 |
-0.15% |
| 2026-04-24 |
金鹰先进制造股票(LOF)A |
0.8141 |
-2.59% |
| 2026-04-23 |
金鹰先进制造股票(LOF)A |
0.8352 |
-0.37% |
| 2026-04-22 |
金鹰先进制造股票(LOF)A |
0.8383 |
0.52% |
| 2026-04-21 |
金鹰先进制造股票(LOF)A |
0.8340 |
-1.01% |
| 2026-04-20 |
金鹰先进制造股票(LOF)A |
0.8425 |
2.29% |
| 2026-04-17 |
金鹰先进制造股票(LOF)A |
0.8236 |
1.09% |
| 2026-04-16 |
金鹰先进制造股票(LOF)A |
0.8147 |
0.38% |
| 2026-04-15 |
金鹰先进制造股票(LOF)A |
0.8116 |
-0.26% |
| 2026-04-14 |
金鹰先进制造股票(LOF)A |
0.8137 |
1.79% |
| 2026-04-13 |
金鹰先进制造股票(LOF)A |
0.7994 |
1.27% |
| 2026-04-10 |
金鹰先进制造股票(LOF)A |
0.7894 |
1.06% |
| 2026-04-09 |
金鹰先进制造股票(LOF)A |
0.7811 |
-0.22% |
| 2026-04-08 |
金鹰先进制造股票(LOF)A |
0.7828 |
4.65% |
| 2026-04-07 |
金鹰先进制造股票(LOF)A |
0.7480 |
0.04% |
| 2026-04-03 |
金鹰先进制造股票(LOF)A |
0.7477 |
-0.78% |
| 2026-04-02 |
金鹰先进制造股票(LOF)A |
0.7536 |
-2.10% |
| 2026-04-01 |
金鹰先进制造股票(LOF)A |
0.7698 |
0.42% |
| 2026-03-31 |
金鹰先进制造股票(LOF)A |
0.7666 |
-0.75% |
| 2026-03-30 |
金鹰先进制造股票(LOF)A |
0.7724 |
1.10% |
| 2026-03-27 |
金鹰先进制造股票(LOF)A |
0.7640 |
0.62% |
| 2026-03-26 |
金鹰先进制造股票(LOF)A |
0.7593 |
-2.08% |
| 2026-03-25 |
金鹰先进制造股票(LOF)A |
0.7754 |
1.95% |
| 2026-03-24 |
金鹰先进制造股票(LOF)A |
0.7606 |
2.35% |
| 2026-03-23 |
金鹰先进制造股票(LOF)A |
0.7431 |
-4.18% |
| 2026-03-20 |
金鹰先进制造股票(LOF)A |
0.7755 |
-2.60% |
| 2026-03-19 |
金鹰先进制造股票(LOF)A |
0.7957 |
-2.73% |
| 2026-03-18 |
金鹰先进制造股票(LOF)A |
0.8180 |
2.33% |
| 2026-03-17 |
金鹰先进制造股票(LOF)A |
0.7994 |
-2.35% |
| 2026-03-16 |
金鹰先进制造股票(LOF)A |
0.8186 |
0.12% |
| 2026-03-13 |
金鹰先进制造股票(LOF)A |
0.8176 |
-3.22% |
| 2026-03-12 |
金鹰先进制造股票(LOF)A |
0.8439 |
-1.79% |
| 2026-03-11 |
金鹰先进制造股票(LOF)A |
0.8590 |
-1.40% |
| 2026-03-10 |
金鹰先进制造股票(LOF)A |
0.8710 |
1.94% |
| 2026-03-09 |
金鹰先进制造股票(LOF)A |
0.8544 |
-1.93% |
| 2026-03-06 |
金鹰先进制造股票(LOF)A |
0.8712 |
1.21% |
| 2026-03-05 |
金鹰先进制造股票(LOF)A |
0.8608 |
0.35% |
| 2026-03-04 |
金鹰先进制造股票(LOF)A |
0.8578 |
1.57% |
| 2026-03-03 |
金鹰先进制造股票(LOF)A |
0.8445 |
-7.15% |
| 2026-03-02 |
金鹰先进制造股票(LOF)A |
0.9049 |
2.14% |
| 2026-02-27 |
金鹰先进制造股票(LOF)A |
0.8859 |
0.14% |
| 2026-02-26 |
金鹰先进制造股票(LOF)A |
0.8847 |
1.79% |
| 2026-02-25 |
金鹰先进制造股票(LOF)A |
0.8691 |
1.15% |
| 2026-02-24 |
金鹰先进制造股票(LOF)A |
0.8592 |
0.83% |
| 2026-02-13 |
金鹰先进制造股票(LOF)A |
0.8521 |
0.32% |
| 2026-02-12 |
金鹰先进制造股票(LOF)A |
0.8494 |
0.91% |
| 2026-02-11 |
金鹰先进制造股票(LOF)A |
0.8417 |
-0.80% |
| 2026-02-10 |
金鹰先进制造股票(LOF)A |
0.8485 |
0.08% |
| 2026-02-09 |
金鹰先进制造股票(LOF)A |
0.8478 |
1.55% |
| 2026-02-06 |
金鹰先进制造股票(LOF)A |
0.8349 |
-1.38% |
| 2026-02-05 |
金鹰先进制造股票(LOF)A |
0.8464 |
-0.59% |
| 2026-02-04 |
金鹰先进制造股票(LOF)A |
0.8514 |
0.35% |
| 2026-02-03 |
金鹰先进制造股票(LOF)A |
0.8484 |
3.21% |
| 2026-02-02 |
金鹰先进制造股票(LOF)A |
0.8220 |
-2.42% |
| 2026-01-30 |
金鹰先进制造股票(LOF)A |
0.8424 |
-1.44% |
| 2026-01-29 |
金鹰先进制造股票(LOF)A |
0.8547 |
-2.16% |
| 2026-01-28 |
金鹰先进制造股票(LOF)A |
0.8736 |
-1.37% |
| 2026-01-27 |
金鹰先进制造股票(LOF)A |
0.8856 |
1.95% |
| 2026-01-26 |
金鹰先进制造股票(LOF)A |
0.8687 |
-5.30% |
| 2026-01-23 |
金鹰先进制造股票(LOF)A |
0.9147 |
3.01% |
| 2026-01-22 |
金鹰先进制造股票(LOF)A |
0.8880 |
2.53% |
| 2026-01-21 |
金鹰先进制造股票(LOF)A |
0.8661 |
0.29% |
| 2026-01-20 |
金鹰先进制造股票(LOF)A |
0.8636 |
-2.89% |
| 2026-01-19 |
金鹰先进制造股票(LOF)A |
0.8886 |
2.26% |
| 2026-01-16 |
金鹰先进制造股票(LOF)A |
0.8690 |
-0.98% |
| 2026-01-15 |
金鹰先进制造股票(LOF)A |
0.8776 |
-2.56% |
| 2026-01-14 |
金鹰先进制造股票(LOF)A |
0.9001 |
0.20% |
| 2026-01-13 |
金鹰先进制造股票(LOF)A |
0.8983 |
-4.40% |
| 2026-01-12 |
金鹰先进制造股票(LOF)A |
0.9378 |
4.89% |
| 2026-01-09 |
金鹰先进制造股票(LOF)A |
0.8941 |
2.98% |
| 2026-01-08 |
金鹰先进制造股票(LOF)A |
0.8682 |
5.39% |
| 2026-01-07 |
金鹰先进制造股票(LOF)A |
0.8238 |
-0.94% |
| 2026-01-06 |
金鹰先进制造股票(LOF)A |
0.8316 |
3.61% |
| 2026-01-05 |
金鹰先进制造股票(LOF)A |
0.8026 |
1.71% |
| 2025-12-31 |
金鹰先进制造股票(LOF)A |
0.7891 |
1.73% |
| 2025-12-30 |
金鹰先进制造股票(LOF)A |
0.7757 |
-0.92% |
| 2025-12-29 |
金鹰先进制造股票(LOF)A |
0.7829 |
2.06% |
| 2025-12-26 |
金鹰先进制造股票(LOF)A |
0.7671 |
0.80% |
| 2025-12-25 |
金鹰先进制造股票(LOF)A |
0.7610 |
3.14% |
| 2025-12-24 |
金鹰先进制造股票(LOF)A |
0.7378 |
2.71% |
| 2025-12-23 |
金鹰先进制造股票(LOF)A |
0.7183 |
-2.31% |
| 2025-12-22 |
金鹰先进制造股票(LOF)A |
0.7349 |
-0.19% |
| 2025-12-19 |
金鹰先进制造股票(LOF)A |
0.7363 |
1.39% |
| 2025-12-18 |
金鹰先进制造股票(LOF)A |
0.7262 |
1.00% |
| 2025-12-17 |
金鹰先进制造股票(LOF)A |
0.7190 |
-0.15% |
| 2025-12-16 |
金鹰先进制造股票(LOF)A |
0.7201 |
-0.99% |
| 2025-12-15 |
金鹰先进制造股票(LOF)A |
0.7273 |
1.20% |
| 2025-12-12 |
金鹰先进制造股票(LOF)A |
0.7187 |
0.80% |
| 2025-12-11 |
金鹰先进制造股票(LOF)A |
0.7130 |
-0.65% |
| 2025-12-10 |
金鹰先进制造股票(LOF)A |
0.7177 |
0.84% |
| 2025-12-09 |
金鹰先进制造股票(LOF)A |
0.7117 |
-0.31% |
| 2025-12-08 |
金鹰先进制造股票(LOF)A |
0.7139 |
0.78% |
| 2025-12-05 |
金鹰先进制造股票(LOF)A |
0.7084 |
1.99% |
| 2025-12-04 |
金鹰先进制造股票(LOF)A |
0.6946 |
0.86% |
| 2025-12-03 |
金鹰先进制造股票(LOF)A |
0.6887 |
-1.39% |
| 2025-12-02 |
金鹰先进制造股票(LOF)A |
0.6984 |
-0.31% |
| 2025-12-01 |
金鹰先进制造股票(LOF)A |
0.7006 |
0.98% |
| 2025-11-28 |
金鹰先进制造股票(LOF)A |
0.6938 |
0.99% |
| 2025-11-27 |
金鹰先进制造股票(LOF)A |
0.6870 |
-0.13% |
| 2025-11-26 |
金鹰先进制造股票(LOF)A |
0.6879 |
-2.35% |
| 2025-11-25 |
金鹰先进制造股票(LOF)A |
0.7041 |
0.03% |
| 2025-11-24 |
金鹰先进制造股票(LOF)A |
0.7039 |
4.03% |
| 2025-11-21 |
金鹰先进制造股票(LOF)A |
0.6766 |
-1.71% |
| 2025-11-20 |
金鹰先进制造股票(LOF)A |
0.6884 |
-1.28% |
| 2025-11-19 |
金鹰先进制造股票(LOF)A |
0.6973 |
0.65% |
| 2025-11-18 |
金鹰先进制造股票(LOF)A |
0.6928 |
-1.34% |
| 2025-11-17 |
金鹰先进制造股票(LOF)A |
0.7022 |
1.15% |
| 2025-11-14 |
金鹰先进制造股票(LOF)A |
0.6942 |
-0.57% |
| 2025-11-13 |
金鹰先进制造股票(LOF)A |
0.6982 |
0.30% |
| 2025-11-12 |
金鹰先进制造股票(LOF)A |
0.6961 |
-0.78% |
| 2025-11-11 |
金鹰先进制造股票(LOF)A |
0.7016 |
-0.90% |
| 2025-11-10 |
金鹰先进制造股票(LOF)A |
0.7080 |
0.35% |
| 2025-11-07 |
金鹰先进制造股票(LOF)A |
0.7055 |
-0.58% |
| 2025-11-06 |
金鹰先进制造股票(LOF)A |
0.7096 |
0.18% |
| 2025-11-05 |
金鹰先进制造股票(LOF)A |
0.7083 |
-0.08% |
| 2025-11-04 |
金鹰先进制造股票(LOF)A |
0.7089 |
-1.57% |
| 2025-11-03 |
金鹰先进制造股票(LOF)A |
0.7202 |
0.35% |
| 2025-10-31 |
金鹰先进制造股票(LOF)A |
0.7177 |
-1.40% |
| 2025-10-30 |
金鹰先进制造股票(LOF)A |
0.7279 |
-2.18% |
| 2025-10-29 |
金鹰先进制造股票(LOF)A |
0.7441 |
-0.24% |
| 2025-10-28 |
金鹰先进制造股票(LOF)A |
0.7459 |
0.97% |
| 2025-10-27 |
金鹰先进制造股票(LOF)A |
0.7387 |
0.78% |
| 2025-10-24 |
金鹰先进制造股票(LOF)A |
0.7330 |
1.82% |
| 2025-10-23 |
金鹰先进制造股票(LOF)A |
0.7199 |
-0.24% |
| 2025-10-22 |
金鹰先进制造股票(LOF)A |
0.7216 |
-1.02% |
| 2025-10-21 |
金鹰先进制造股票(LOF)A |
0.7290 |
0.51% |
| 2025-10-20 |
金鹰先进制造股票(LOF)A |
0.7253 |
0.61% |
| 2025-10-17 |
金鹰先进制造股票(LOF)A |
0.7209 |
-3.47% |
| 2025-10-16 |
金鹰先进制造股票(LOF)A |
0.7468 |
-1.44% |
| 2025-10-15 |
金鹰先进制造股票(LOF)A |
0.7577 |
0.17% |
| 2025-10-14 |
金鹰先进制造股票(LOF)A |
0.7564 |
-2.26% |
| 2025-10-13 |
金鹰先进制造股票(LOF)A |
0.7739 |
0.77% |
| 2025-10-10 |
金鹰先进制造股票(LOF)A |
0.7680 |
-1.42% |
| 2025-10-09 |
金鹰先进制造股票(LOF)A |
0.7791 |
0.32% |
| 2025-09-30 |
金鹰先进制造股票(LOF)A |
0.7766 |
3.51% |
| 2025-09-29 |
金鹰先进制造股票(LOF)A |
0.7503 |
0.39% |
| 2025-09-26 |
金鹰先进制造股票(LOF)A |
0.7474 |
1.10% |
| 2025-09-25 |
金鹰先进制造股票(LOF)A |
0.7393 |
-0.52% |
| 2025-09-24 |
金鹰先进制造股票(LOF)A |
0.7432 |
0.64% |
| 2025-09-23 |
金鹰先进制造股票(LOF)A |
0.7385 |
-0.49% |
| 2025-09-22 |
金鹰先进制造股票(LOF)A |
0.7421 |
0.53% |
| 2025-09-19 |
金鹰先进制造股票(LOF)A |
0.7382 |
1.76% |
| 2025-09-18 |
金鹰先进制造股票(LOF)A |
0.7254 |
-0.36% |
| 2025-09-17 |
金鹰先进制造股票(LOF)A |
0.7280 |
0.66% |
