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 |
2026-07-28 |
1.1007 |
1.1607 |
| 2 |
2026-07-27 |
1.1369 |
1.1969 |
| 3 |
2026-07-24 |
1.1161 |
1.1761 |
| 4 |
2026-07-23 |
1.1372 |
1.1972 |
| 5 |
2026-07-22 |
1.1351 |
1.1951 |
| 6 |
2026-07-21 |
1.1423 |
1.2023 |
| 7 |
2026-07-20 |
1.0998 |
1.1598 |
| 8 |
2026-07-17 |
1.0913 |
1.1513 |
| 9 |
2026-07-16 |
1.1375 |
1.1975 |
| 10 |
2026-07-15 |
1.1594 |
1.2194 |
| 11 |
2026-07-14 |
1.1664 |
1.2264 |
| 12 |
2026-07-13 |
1.1419 |
1.2019 |
| 13 |
2026-07-10 |
1.1716 |
1.2316 |
| 14 |
2026-07-09 |
1.1919 |
1.2519 |
| 15 |
2026-07-08 |
1.1607 |
1.2207 |
| 16 |
2026-07-07 |
1.1738 |
1.2338 |
| 17 |
2026-07-06 |
1.1883 |
1.2483 |
| 18 |
2026-07-03 |
1.1923 |
1.2523 |
| 19 |
2026-07-02 |
1.1839 |
1.2439 |
| 20 |
2026-07-01 |
1.2216 |
1.2816 |
微信公众号
证券之星APP
基本资料
