金鹰中证A500指数发起D(025126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9393 |
0.9993 |
| 2 |
2026-10-29 |
0.9565 |
1.0165 |
| 3 |
2026-10-28 |
0.9711 |
1.0311 |
| 4 |
2026-10-27 |
0.9603 |
1.0203 |
| 5 |
2026-10-26 |
0.9758 |
1.0358 |
| 6 |
2026-10-23 |
0.9802 |
1.0402 |
| 7 |
2026-10-22 |
0.9602 |
1.0202 |
| 8 |
2026-10-21 |
0.9805 |
1.0405 |
| 9 |
2026-10-20 |
0.9880 |
1.0480 |
| 10 |
2026-10-19 |
0.9912 |
1.0512 |
| 11 |
2026-10-16 |
0.9894 |
1.0494 |
| 12 |
2026-10-15 |
0.9879 |
1.0479 |
| 13 |
2026-10-14 |
1.0043 |
1.0643 |
| 14 |
2026-10-13 |
1.0195 |
1.0795 |
| 15 |
2026-10-12 |
1.0215 |
1.0815 |
| 16 |
2026-10-09 |
1.0337 |
1.0937 |
| 17 |
2026-10-08 |
1.0317 |
1.0917 |
| 18 |
2026-09-30 |
1.0475 |
1.1075 |
| 19 |
2026-09-29 |
1.0451 |
1.1051 |
| 20 |
2026-09-28 |
1.0423 |
1.1023 |
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