东财龙头家电指数A(012461)
2024-12-10
1.0368
1.1216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0368 | 1.0368 |
| 2024-12-09 | 1.0253 | 1.0253 |
| 2024-12-06 | 1.0235 | 1.0235 |
| 2024-12-05 | 1.0117 | 1.0117 |
| 2024-12-04 | 1.0147 | 1.0147 |
| 2024-12-03 | 1.0109 | 1.0109 |
| 2024-12-02 | 1.0105 | 1.0105 |
| 2024-11-29 | 0.9979 | 0.9979 |
| 2024-11-28 | 0.9833 | 0.9833 |
| 2024-11-27 | 0.9992 | 0.9992 |
| 2024-11-26 | 0.9747 | 0.9747 |
| 2024-11-25 | 0.9799 | 0.9799 |
| 2024-11-22 | 0.9891 | 0.9891 |
| 2024-11-21 | 1.0101 | 1.0101 |
| 2024-11-20 | 1.0185 | 1.0185 |
| 2024-11-19 | 1.0179 | 1.0179 |
| 2024-11-18 | 1.0029 | 1.0029 |
| 2024-11-15 | 1.0194 | 1.0194 |
| 2024-11-14 | 1.0393 | 1.0393 |
| 2024-11-13 | 1.0433 | 1.0433 |
| 2024-11-12 | 1.0409 | 1.0409 |
| 2024-11-11 | 1.0423 | 1.0423 |
| 2024-11-08 | 1.0399 | 1.0399 |
| 2024-11-07 | 1.0378 | 1.0378 |
| 2024-11-06 | 1.0199 | 1.0199 |
| 2024-11-05 | 1.0324 | 1.0324 |
| 2024-11-04 | 1.0246 | 1.0246 |
| 2024-11-01 | 1.0098 | 1.0098 |
| 2024-10-31 | 1.0189 | 1.0189 |
| 2024-10-30 | 1.0445 | 1.0445 |
| 2024-10-29 | 1.0611 | 1.0611 |
| 2024-10-28 | 1.0674 | 1.0674 |
| 2024-10-25 | 1.0621 | 1.0621 |
| 2024-10-24 | 1.0526 | 1.0526 |
| 2024-10-23 | 1.0657 | 1.0657 |
| 2024-10-22 | 1.0687 | 1.0687 |
| 2024-10-21 | 1.0451 | 1.0451 |
| 2024-10-18 | 1.0506 | 1.0506 |
| 2024-10-17 | 1.0168 | 1.0168 |
| 2024-10-16 | 1.0272 | 1.0272 |
| 2024-10-15 | 1.0428 | 1.0428 |
| 2024-10-14 | 1.0681 | 1.0681 |
| 2024-10-11 | 1.0472 | 1.0472 |
| 2024-10-10 | 1.0763 | 1.0763 |
| 2024-10-09 | 1.0587 | 1.0587 |
| 2024-10-08 | 1.1465 | 1.1465 |
| 2024-09-30 | 1.0914 | 1.0914 |
| 2024-09-27 | 1.0105 | 1.0105 |
| 2024-09-26 | 0.9841 | 0.9841 |
| 2024-09-25 | 0.9402 | 0.9402 |
| 2024-09-24 | 0.9320 | 0.9320 |
| 2024-09-23 | 0.9179 | 0.9179 |
| 2024-09-20 | 0.9189 | 0.9189 |
| 2024-09-19 | 0.9148 | 0.9148 |
| 2024-09-18 | 0.9043 | 0.9043 |
| 2024-09-13 | 0.8815 | 0.8815 |
| 2024-09-12 | 0.8805 | 0.8805 |
| 2024-09-11 | 0.8851 | 0.8851 |
| 2024-09-10 | 0.8690 | 0.8690 |
| 2024-09-09 | 0.8674 | 0.8674 |
| 2024-09-06 | 0.8829 | 0.8829 |
| 2024-09-05 | 0.8940 | 0.8940 |
| 2024-09-04 | 0.8940 | 0.8940 |
| 2024-09-03 | 0.8949 | 0.8949 |
| 2024-09-02 | 0.8768 | 0.8768 |
| 2024-08-30 | 0.8868 | 0.8868 |
| 2024-08-29 | 0.8687 | 0.8687 |
| 2024-08-28 | 0.8645 | 0.8645 |
| 2024-08-27 | 0.8705 | 0.8705 |
| 2024-08-26 | 0.8840 | 0.8840 |
| 2024-08-23 | 0.8810 | 0.8810 |
| 2024-08-22 | 0.8617 | 0.8617 |
| 2024-08-21 | 0.8592 | 0.8592 |
| 2024-08-20 | 0.8613 | 0.8613 |
| 2024-08-19 | 0.8651 | 0.8651 |
| 2024-08-16 | 0.8658 | 0.8658 |
| 2024-08-15 | 0.8638 | 0.8638 |
| 2024-08-14 | 0.8636 | 0.8636 |
| 2024-08-13 | 0.8723 | 0.8723 |
| 2024-08-12 | 0.8763 | 0.8763 |
| 2024-08-09 | 0.8732 | 0.8732 |
| 2024-08-08 | 0.8779 | 0.8779 |
| 2024-08-07 | 0.8779 | 0.8779 |
| 2024-08-06 | 0.8782 | 0.8782 |
| 2024-08-05 | 0.8776 | 0.8776 |
| 2024-08-02 | 0.8906 | 0.8906 |
| 2024-08-01 | 0.9035 | 0.9035 |
| 2024-07-31 | 0.9081 | 0.9081 |
| 2024-07-30 | 0.8704 | 0.8704 |
| 2024-07-29 | 0.8871 | 0.8871 |
| 2024-07-26 | 0.8918 | 0.8918 |
| 2024-07-25 | 0.8499 | 0.8499 |
| 2024-07-24 | 0.8526 | 0.8526 |
| 2024-07-23 | 0.8723 | 0.8723 |
| 2024-07-22 | 0.8944 | 0.8944 |
| 2024-07-19 | 0.8973 | 0.8973 |
| 2024-07-18 | 0.8978 | 0.8978 |
| 2024-07-17 | 0.8868 | 0.8868 |
| 2024-07-16 | 0.8947 | 0.8947 |
| 2024-07-15 | 0.8976 | 0.8976 |
| 2024-07-12 | 0.9114 | 0.9114 |
| 2024-07-11 | 0.9029 | 0.9029 |
| 2024-07-10 | 0.8837 | 0.8837 |
| 2024-07-09 | 0.8906 | 0.8906 |
| 2024-07-08 | 0.8879 | 0.8879 |
| 2024-07-05 | 0.8917 | 0.8917 |
| 2024-07-04 | 0.8931 | 0.8931 |
| 2024-07-03 | 0.8918 | 0.8918 |
| 2024-07-02 | 0.8962 | 0.8962 |
| 2024-07-01 | 0.9130 | 0.9130 |
| 2024-06-30 | 0.9158 | 0.9158 |
| 2024-06-28 | 0.9158 | 0.9158 |
| 2024-06-27 | 0.9204 | 0.9204 |
| 2024-06-26 | 0.9403 | 0.9403 |
| 2024-06-25 | 0.9468 | 0.9468 |
| 2024-06-24 | 0.9433 | 0.9433 |
| 2024-06-21 | 0.9466 | 0.9466 |
| 2024-06-20 | 0.9508 | 0.9508 |
| 2024-06-19 | 0.9561 | 0.9561 |
| 2024-06-18 | 0.9701 | 0.9701 |
