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$Date: 2007-1-6 9:34:54 Saturday $
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东财龙头家电指数A(012461) - 搜狐基金
东财龙头家电指数A(012461)
2025-02-28
1.0358
-1.9315%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 5,812.66 | -1,243.65 | -3,506.90 |
2024-09-30 | 7,056.31 | -513.26 | -2,263.25 |
2024-06-30 | 7,569.57 | 116.76 | -1,749.99 |
2024-03-31 | 7,452.81 | -19.68 | -1,866.75 |
2023-12-31 | 7,472.49 | 95.53 | -1,847.07 |
2023-09-30 | 7,376.96 | -272.96 | -1,942.60 |
2023-06-30 | 7,649.92 | 101.13 | -1,669.64 |
2023-03-31 | 7,548.79 | -300.80 | -1,770.77 |
2022-12-31 | 7,849.59 | -317.44 | -1,469.97 |
2022-09-30 | 8,167.03 | 427.36 | -1,152.53 |
2022-06-30 | 7,739.67 | 324.09 | -1,579.89 |
2022-03-31 | 7,415.58 | -28.15 | -1,903.98 |
2021-12-31 | 7,443.73 | -514.18 | -1,875.83 |
2021-09-30 | 7,957.91 | -1,361.65 | -1,361.65 |
2021-07-05 | 9,319.56 | -- | -- |