金鹰中证A500指数发起A(023333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
1.0956 |
1.1556 |
| 2 |
2026-09-15 |
1.0852 |
1.1452 |
| 3 |
2026-09-14 |
1.0912 |
1.1512 |
| 4 |
2026-09-11 |
1.0974 |
1.1574 |
| 5 |
2026-09-10 |
1.1085 |
1.1685 |
| 6 |
2026-09-09 |
1.1150 |
1.1750 |
| 7 |
2026-09-08 |
1.1120 |
1.1720 |
| 8 |
2026-09-07 |
1.1151 |
1.1751 |
| 9 |
2026-09-04 |
1.1054 |
1.1654 |
| 10 |
2026-09-03 |
1.1106 |
1.1706 |
| 11 |
2026-09-02 |
1.1086 |
1.1686 |
| 12 |
2026-09-01 |
1.1252 |
1.1852 |
| 13 |
2026-08-31 |
1.1310 |
1.1910 |
| 14 |
2026-08-28 |
1.1273 |
1.1873 |
| 15 |
2026-08-27 |
1.1332 |
1.1932 |
| 16 |
2026-08-26 |
1.1198 |
1.1798 |
| 17 |
2026-08-25 |
1.1110 |
1.1710 |
| 18 |
2026-08-24 |
1.1120 |
1.1720 |
| 19 |
2026-08-21 |
1.1296 |
1.1896 |
| 20 |
2026-08-20 |
1.1228 |
1.1828 |
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