近半年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 |
2024-05-10 |
金鹰中证 |
0.8640 |
0.00% |
2024-05-09 |
金鹰中证 |
0.8640 |
0.23% |
2024-05-08 |
金鹰中证 |
0.8620 |
-0.23% |
2024-05-07 |
金鹰中证 |
0.8640 |
0.12% |
2024-05-06 |
金鹰中证 |
0.8630 |
0.70% |
2024-04-30 |
金鹰中证 |
0.8570 |
0.00% |
2024-04-29 |
金鹰中证 |
0.8570 |
0.23% |
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% |
2024-03-27 |
金鹰中证 |
0.8450 |
-0.24% |
2024-03-26 |
金鹰中证 |
0.8470 |
0.12% |
2024-03-25 |
金鹰中证 |
0.8460 |
0.12% |
2024-03-22 |
金鹰中证 |
0.8450 |
-0.24% |
2024-03-21 |
金鹰中证 |
0.8470 |
0.00% |
2024-03-20 |
金鹰中证 |
0.8470 |
0.00% |
2024-03-19 |
金鹰中证 |
0.8470 |
-0.24% |
2024-03-18 |
金鹰中证 |
0.8490 |
0.00% |
2024-03-15 |
金鹰中证 |
0.8490 |
0.12% |
2024-03-14 |
金鹰中证 |
0.8480 |
-0.12% |
2024-03-13 |
金鹰中证 |
0.8490 |
-0.24% |
2024-03-12 |
金鹰中证 |
0.8510 |
0.12% |
2024-03-11 |
金鹰中证 |
0.8500 |
0.12% |
2024-03-08 |
金鹰中证 |
0.8490 |
0.00% |
2024-03-07 |
金鹰中证 |
0.8490 |
0.00% |
2024-03-06 |
金鹰中证 |
0.8490 |
-0.12% |
2024-03-05 |
金鹰中证 |
0.8500 |
0.35% |
2024-03-04 |
金鹰中证 |
0.8470 |
0.12% |
2024-03-01 |
金鹰中证 |
0.8460 |
0.00% |
2024-02-29 |
金鹰中证 |
0.8460 |
0.36% |
2024-02-28 |
金鹰中证 |
0.8430 |
-0.24% |
2024-02-27 |
金鹰中证 |
0.8450 |
0.12% |
2024-02-26 |
金鹰中证 |
0.8440 |
-0.35% |
2024-02-23 |
金鹰中证 |
0.8470 |
-0.12% |
2024-02-22 |
金鹰中证 |
0.8480 |
0.24% |
2024-02-21 |
金鹰中证 |
0.8460 |
0.59% |
2024-02-20 |
金鹰中证 |
0.8410 |
0.00% |
2024-02-19 |
金鹰中证 |
0.8410 |
0.24% |
2024-02-08 |
金鹰中证 |
0.8390 |
0.12% |
2024-02-07 |
金鹰中证 |
0.8380 |
0.36% |
2024-02-06 |
金鹰中证 |
0.8350 |
0.85% |
2024-02-05 |
金鹰中证 |
0.8280 |
0.49% |
2024-02-02 |
金鹰中证 |
0.8240 |
-0.36% |
2024-02-01 |
金鹰中证 |
0.8270 |
0.00% |
2024-01-31 |
金鹰中证 |
0.8270 |
-0.24% |
2024-01-30 |
金鹰中证 |
0.8290 |
-0.48% |
2024-01-29 |
金鹰中证 |
0.8330 |
-0.12% |
2024-01-26 |
金鹰中证 |
0.8340 |
0.12% |
2024-01-25 |
金鹰中证 |
0.8330 |
0.48% |
2024-01-24 |
金鹰中证 |
0.8290 |
0.36% |
2024-01-23 |
金鹰中证 |
0.8260 |
-0.12% |
2024-01-22 |
金鹰中证 |
0.8270 |
-0.24% |
2024-01-19 |
金鹰中证 |
0.8290 |
0.00% |
2024-01-18 |
金鹰中证 |
0.8290 |
0.61% |
2024-01-17 |
金鹰中证 |
0.8240 |
-0.60% |
2024-01-16 |
金鹰中证 |
0.8290 |
0.12% |
2024-01-15 |
金鹰中证 |
0.8280 |
0.00% |
2024-01-12 |
金鹰中证 |
0.8280 |
0.00% |
2024-01-11 |
金鹰中证 |
0.8280 |
0.00% |
2024-01-10 |
金鹰中证 |
0.8280 |
0.12% |
2024-01-09 |
金鹰中证 |
0.8270 |
0.00% |
2024-01-08 |
金鹰中证 |
0.8270 |
-0.24% |
2024-01-05 |
金鹰中证 |
0.8290 |
-0.12% |
2024-01-04 |
金鹰中证 |
0.8300 |
-0.12% |
2024-01-03 |
金鹰中证 |
0.8310 |
0.00% |
2024-01-02 |
金鹰中证 |
0.8310 |
-0.24% |
2023-12-29 |
金鹰中证 |
0.8330 |
0.00% |
2023-12-28 |
金鹰中证 |
0.8330 |
0.73% |
2023-12-27 |
金鹰中证 |
0.8270 |
0.12% |
2023-12-26 |
金鹰中证 |
0.8260 |
-0.12% |
2023-12-25 |
金鹰中证 |
0.8270 |
0.12% |
2023-12-22 |
金鹰中证 |
0.8260 |
0.12% |
2023-12-21 |
金鹰中证 |
0.8250 |
0.24% |
2023-12-20 |
金鹰中证 |
0.8230 |
-0.12% |
2023-12-19 |
金鹰中证 |
0.8240 |
0.12% |
2023-12-18 |
金鹰中证 |
0.8230 |
0.12% |
2023-12-15 |
金鹰中证 |
0.8220 |
-0.12% |
2023-12-14 |
金鹰中证 |
0.8230 |
0.00% |
2023-12-13 |
金鹰中证 |
0.8230 |
-0.60% |
2023-12-12 |
金鹰中证 |
0.8280 |
0.12% |
2023-12-11 |
金鹰中证 |
0.8270 |
0.12% |
2023-12-08 |
金鹰中证 |
0.8260 |
0.12% |
2023-12-07 |
金鹰中证 |
0.8250 |
-0.24% |
2023-12-06 |
金鹰中证 |
0.8270 |
0.00% |
2023-12-05 |
金鹰中证 |
0.8270 |
-0.48% |
2023-12-04 |
金鹰中证 |
0.8310 |
-0.24% |
2023-12-01 |
金鹰中证 |
0.8330 |
-0.24% |
2023-11-30 |
金鹰中证 |
0.8350 |
0.12% |
2023-11-29 |
金鹰中证 |
0.8340 |
-0.24% |
2023-11-28 |
金鹰中证 |
0.8360 |
0.12% |
2023-11-27 |
金鹰中证 |
0.8350 |
-0.36% |
2023-11-24 |
金鹰中证 |
0.8380 |
-0.12% |
2023-11-23 |
金鹰中证 |
0.8390 |
0.24% |
2023-11-22 |
金鹰中证 |
0.8370 |
-0.24% |
2023-11-20 |
金鹰中证 |
0.8380 |
0.12% |
2023-11-17 |
金鹰中证 |
0.8370 |
-0.12% |
2023-11-16 |
金鹰中证 |
0.8380 |
-0.24% |
2023-11-15 |
金鹰中证 |
0.8400 |
0.36% |
2023-11-14 |
金鹰中证 |
0.8370 |
-0.12% |
2023-11-13 |
金鹰中证 |
0.8380 |
-0.12% |