| 金鹰中证A500指数A(023333)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.0101 | 1.0101 | 0.00% | | 2025-08-13 | 1.0101 | 1.0101 | 0.14% | | 2025-08-12 | 1.0087 | 1.0087 | 0.12% | | 2025-08-11 | 1.0075 | 1.0075 | -- | | 2025-08-05 | 1.0061 | 1.0061 | 0.10% | | 2025-08-04 | 1.0051 | 1.0051 | 0.08% | | 2025-08-01 | 1.0043 | 1.0043 | -- | | 2025-07-30 | 1.0072 | 1.0072 | -0.01% | | 2025-07-29 | 1.0073 | 1.0073 | -- | | 2025-07-25 | 1.0063 | 1.0063 | -- | | 2025-07-23 | 1.0057 | 1.0057 | -0.01% | | 2025-07-22 | 1.0058 | 1.0058 | 0.09% | | 2025-07-21 | 1.0049 | 1.0049 | 0.05% | | 2025-07-18 | 1.0044 | 1.0044 | 0.06% | | 2025-07-17 | 1.0038 | 1.0038 | -- | | 2025-07-14 | 1.0031 | 1.0031 | -- | | 2025-07-10 | 1.0029 | 1.0029 | -- | | 2025-07-08 | 1.0027 | 1.0027 | -- | | 2025-07-04 | 1.0026 | 1.0026 | -- | | 2025-06-30 | 1.0023 | 1.0023 | -- | | 2025-06-13 | 1.0014 | 1.0014 | -- | | 2025-05-23 | 1.0012 | 1.0012 | -- | | 2025-05-16 | 1.0009 | 1.0009 | -- | | 2025-05-09 | 1.0005 | 1.0005 | -- |
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