东财龙头家电指数C(012462)
2024-11-20
1.0048
0.0597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0048 | 1.0048 |
| 2024-11-19 | 1.0042 | 1.0042 |
| 2024-11-18 | 0.9895 | 0.9895 |
| 2024-11-15 | 1.0058 | 1.0058 |
| 2024-11-14 | 1.0255 | 1.0255 |
| 2024-11-13 | 1.0294 | 1.0294 |
| 2024-11-12 | 1.0271 | 1.0271 |
| 2024-11-11 | 1.0285 | 1.0285 |
| 2024-11-08 | 1.0261 | 1.0261 |
| 2024-11-07 | 1.0240 | 1.0240 |
| 2024-11-06 | 1.0064 | 1.0064 |
| 2024-11-05 | 1.0188 | 1.0188 |
| 2024-11-04 | 1.0111 | 1.0111 |
| 2024-11-01 | 0.9965 | 0.9965 |
| 2024-10-31 | 1.0055 | 1.0055 |
| 2024-10-30 | 1.0308 | 1.0308 |
| 2024-10-29 | 1.0471 | 1.0471 |
| 2024-10-28 | 1.0534 | 1.0534 |
| 2024-10-25 | 1.0482 | 1.0482 |
| 2024-10-24 | 1.0388 | 1.0388 |
| 2024-10-23 | 1.0518 | 1.0518 |
| 2024-10-22 | 1.0548 | 1.0548 |
| 2024-10-21 | 1.0315 | 1.0315 |
| 2024-10-18 | 1.0370 | 1.0370 |
| 2024-10-17 | 1.0036 | 1.0036 |
| 2024-10-16 | 1.0138 | 1.0138 |
| 2024-10-15 | 1.0293 | 1.0293 |
| 2024-10-14 | 1.0542 | 1.0542 |
| 2024-10-11 | 1.0336 | 1.0336 |
| 2024-10-10 | 1.0623 | 1.0623 |
| 2024-10-09 | 1.0450 | 1.0450 |
| 2024-10-08 | 1.1317 | 1.1317 |
| 2024-09-30 | 1.0774 | 1.0774 |
| 2024-09-27 | 0.9975 | 0.9975 |
| 2024-09-26 | 0.9715 | 0.9715 |
| 2024-09-25 | 0.9282 | 0.9282 |
| 2024-09-24 | 0.9201 | 0.9201 |
| 2024-09-23 | 0.9061 | 0.9061 |
| 2024-09-20 | 0.9072 | 0.9072 |
| 2024-09-19 | 0.9031 | 0.9031 |
| 2024-09-18 | 0.8928 | 0.8928 |
| 2024-09-13 | 0.8703 | 0.8703 |
| 2024-09-12 | 0.8693 | 0.8693 |
| 2024-09-11 | 0.8739 | 0.8739 |
| 2024-09-10 | 0.8580 | 0.8580 |
| 2024-09-09 | 0.8565 | 0.8565 |
| 2024-09-06 | 0.8718 | 0.8718 |
| 2024-09-05 | 0.8827 | 0.8827 |
| 2024-09-04 | 0.8828 | 0.8828 |
| 2024-09-03 | 0.8837 | 0.8837 |
| 2024-09-02 | 0.8658 | 0.8658 |
| 2024-08-30 | 0.8757 | 0.8757 |
| 2024-08-29 | 0.8579 | 0.8579 |
| 2024-08-28 | 0.8537 | 0.8537 |
| 2024-08-27 | 0.8597 | 0.8597 |
| 2024-08-26 | 0.8730 | 0.8730 |
| 2024-08-23 | 0.8701 | 0.8701 |
| 2024-08-22 | 0.8510 | 0.8510 |
| 2024-08-21 | 0.8485 | 0.8485 |
| 2024-08-20 | 0.8506 | 0.8506 |
| 2024-08-19 | 0.8544 | 0.8544 |
| 2024-08-16 | 0.8551 | 0.8551 |
| 2024-08-15 | 0.8531 | 0.8531 |
| 2024-08-14 | 0.8530 | 0.8530 |
| 2024-08-13 | 0.8616 | 0.8616 |
| 2024-08-12 | 0.8655 | 0.8655 |
| 2024-08-09 | 0.8625 | 0.8625 |
| 2024-08-08 | 0.8672 | 0.8672 |
| 2024-08-07 | 0.8672 | 0.8672 |
| 2024-08-06 | 0.8674 | 0.8674 |
| 2024-08-05 | 0.8669 | 0.8669 |
| 2024-08-02 | 0.8797 | 0.8797 |
| 2024-08-01 | 0.8925 | 0.8925 |
| 2024-07-31 | 0.8970 | 0.8970 |
| 2024-07-30 | 0.8598 | 0.8598 |
| 2024-07-29 | 0.8763 | 0.8763 |
| 2024-07-26 | 0.8810 | 0.8810 |
| 2024-07-25 | 0.8396 | 0.8396 |
| 2024-07-24 | 0.8423 | 0.8423 |
| 2024-07-23 | 0.8617 | 0.8617 |
| 2024-07-22 | 0.8836 | 0.8836 |
| 2024-07-19 | 0.8865 | 0.8865 |
| 2024-07-18 | 0.8870 | 0.8870 |
| 2024-07-17 | 0.8762 | 0.8762 |
| 2024-07-16 | 0.8840 | 0.8840 |
| 2024-07-15 | 0.8868 | 0.8868 |
| 2024-07-12 | 0.9005 | 0.9005 |
| 2024-07-11 | 0.8921 | 0.8921 |
| 2024-07-10 | 0.8732 | 0.8732 |
| 2024-07-09 | 0.8799 | 0.8799 |
| 2024-07-08 | 0.8773 | 0.8773 |
| 2024-07-05 | 0.8811 | 0.8811 |
| 2024-07-04 | 0.8824 | 0.8824 |
| 2024-07-03 | 0.8812 | 0.8812 |
| 2024-07-02 | 0.8856 | 0.8856 |
| 2024-07-01 | 0.9022 | 0.9022 |
| 2024-06-30 | 0.9050 | 0.9050 |
| 2024-06-28 | 0.9050 | 0.9050 |
| 2024-06-27 | 0.9095 | 0.9095 |
| 2024-06-26 | 0.9293 | 0.9293 |
| 2024-06-25 | 0.9356 | 0.9356 |
| 2024-06-24 | 0.9321 | 0.9321 |
| 2024-06-21 | 0.9355 | 0.9355 |
| 2024-06-20 | 0.9397 | 0.9397 |
| 2024-06-19 | 0.9449 | 0.9449 |
| 2024-06-18 | 0.9588 | 0.9588 |
| 2024-06-17 | 0.9563 | 0.9563 |
| 2024-06-14 | 0.9659 | 0.9659 |
| 2024-06-13 | 0.9592 | 0.9592 |
| 2024-06-12 | 0.9621 | 0.9621 |
| 2024-06-11 | 0.9591 | 0.9591 |
| 2024-06-07 | 0.9621 | 0.9621 |
| 2024-06-06 | 0.9736 | 0.9736 |
| 2024-06-05 | 0.9673 | 0.9673 |
| 2024-06-04 | 0.9809 | 0.9809 |
| 2024-06-03 | 0.9776 | 0.9776 |
| 2024-05-31 | 0.9643 | 0.9643 |
| 2024-05-30 | 0.9699 | 0.9699 |
| 2024-05-29 | 0.9745 | 0.9745 |
| 2024-05-28 | 0.9801 | 0.9801 |
