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 |
2025-09-11 |
1.0648 |
1.0648 |
| 2 |
2025-09-10 |
1.0413 |
1.0413 |
| 3 |
2025-09-09 |
1.0389 |
1.0389 |
| 4 |
2025-09-08 |
1.0475 |
1.0475 |
| 5 |
2025-09-05 |
1.0450 |
1.0450 |
| 6 |
2025-09-04 |
1.0208 |
1.0208 |
| 7 |
2025-09-03 |
1.0476 |
1.0476 |
| 8 |
2025-09-02 |
1.0551 |
1.0551 |
| 9 |
2025-09-01 |
1.0649 |
1.0649 |
| 10 |
2025-08-29 |
1.0548 |
1.0548 |
| 11 |
2025-08-28 |
1.0461 |
1.0461 |
| 12 |
2025-08-27 |
1.0275 |
1.0275 |
| 13 |
2025-08-26 |
1.0367 |
1.0367 |
| 14 |
2025-08-25 |
1.0385 |
1.0385 |
| 15 |
2025-08-22 |
1.0280 |
1.0280 |
| 16 |
2025-08-21 |
1.0183 |
1.0183 |
| 17 |
2025-08-20 |
1.0169 |
1.0169 |
| 18 |
2025-08-19 |
1.0131 |
1.0131 |
| 19 |
2025-08-18 |
1.0141 |
1.0141 |
| 20 |
2025-08-15 |
1.0115 |
1.0115 |
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