近一月金鹰中证技术指数基金净值查询
查询指定日期范围金鹰中证210007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
金鹰中证 |
0.8550 |
0.59% |
| 2024-04-25 |
金鹰中证 |
0.8500 |
0.00% |
| 2024-04-24 |
金鹰中证 |
0.8500 |
0.12% |
| 2024-04-23 |
金鹰中证 |
0.8490 |
-0.24% |
| 2024-04-22 |
金鹰中证 |
0.8510 |
-0.12% |
| 2024-04-19 |
金鹰中证 |
0.8520 |
-0.12% |
| 2024-04-18 |
金鹰中证 |
0.8530 |
0.00% |
| 2024-04-17 |
金鹰中证 |
0.8530 |
0.24% |
| 2024-04-16 |
金鹰中证 |
0.8510 |
-0.12% |
| 2024-04-15 |
金鹰中证 |
0.8520 |
0.59% |
| 2024-04-12 |
金鹰中证 |
0.8470 |
-0.35% |
| 2024-04-11 |
金鹰中证 |
0.8500 |
0.00% |
| 2024-04-10 |
金鹰中证 |
0.8500 |
0.00% |
| 2024-04-09 |
金鹰中证 |
0.8500 |
0.00% |
| 2024-04-08 |
金鹰中证 |
0.8500 |
-0.23% |
| 2024-04-03 |
金鹰中证 |
0.8520 |
0.12% |
| 2024-04-02 |
金鹰中证 |
0.8510 |
-0.12% |
| 2024-04-01 |
金鹰中证 |
0.8520 |
0.35% |
| 2024-03-29 |
金鹰中证 |
0.8490 |
0.24% |
| 2024-03-28 |
金鹰中证 |
0.8470 |
0.24% |
