东财龙头家电指数C(012462)
2024-04-24
0.9217
-0.0108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9217 | 0.9217 |
| 2024-04-23 | 0.9218 | 0.9218 |
| 2024-04-22 | 0.9284 | 0.9284 |
| 2024-04-19 | 0.9347 | 0.9347 |
| 2024-04-18 | 0.9350 | 0.9350 |
| 2024-04-17 | 0.9203 | 0.9203 |
| 2024-04-16 | 0.9034 | 0.9034 |
| 2024-04-15 | 0.9032 | 0.9032 |
| 2024-04-12 | 0.8852 | 0.8852 |
| 2024-04-11 | 0.8804 | 0.8804 |
| 2024-04-10 | 0.8764 | 0.8764 |
| 2024-04-09 | 0.8841 | 0.8841 |
| 2024-04-08 | 0.8888 | 0.8888 |
| 2024-04-03 | 0.9013 | 0.9013 |
| 2024-04-02 | 0.9015 | 0.9015 |
| 2024-04-01 | 0.9029 | 0.9029 |
| 2024-03-29 | 0.8824 | 0.8824 |
| 2024-03-28 | 0.8832 | 0.8832 |
| 2024-03-27 | 0.8664 | 0.8664 |
| 2024-03-26 | 0.8686 | 0.8686 |
| 2024-03-25 | 0.8662 | 0.8662 |
| 2024-03-22 | 0.8635 | 0.8635 |
| 2024-03-21 | 0.8588 | 0.8588 |
| 2024-03-20 | 0.8717 | 0.8717 |
| 2024-03-19 | 0.8744 | 0.8744 |
| 2024-03-18 | 0.8789 | 0.8789 |
| 2024-03-15 | 0.8842 | 0.8842 |
| 2024-03-14 | 0.8894 | 0.8894 |
| 2024-03-13 | 0.8889 | 0.8889 |
| 2024-03-12 | 0.8918 | 0.8918 |
| 2024-03-11 | 0.8951 | 0.8951 |
| 2024-03-08 | 0.8919 | 0.8919 |
| 2024-03-07 | 0.8866 | 0.8866 |
| 2024-03-06 | 0.8847 | 0.8847 |
| 2024-03-05 | 0.8843 | 0.8843 |
| 2024-03-04 | 0.8872 | 0.8872 |
| 2024-03-01 | 0.8773 | 0.8773 |
| 2024-02-29 | 0.8651 | 0.8651 |
| 2024-02-28 | 0.8498 | 0.8498 |
| 2024-02-27 | 0.8639 | 0.8639 |
| 2024-02-26 | 0.8518 | 0.8518 |
| 2024-02-23 | 0.8411 | 0.8411 |
| 2024-02-22 | 0.8422 | 0.8422 |
| 2024-02-21 | 0.8401 | 0.8401 |
| 2024-02-20 | 0.8348 | 0.8348 |
| 2024-02-19 | 0.8226 | 0.8226 |
| 2024-02-08 | 0.8241 | 0.8241 |
| 2024-02-07 | 0.8214 | 0.8214 |
| 2024-02-06 | 0.8006 | 0.8006 |
| 2024-02-05 | 0.7770 | 0.7770 |
| 2024-02-02 | 0.7792 | 0.7792 |
| 2024-02-01 | 0.7865 | 0.7865 |
| 2024-01-31 | 0.7817 | 0.7817 |
| 2024-01-30 | 0.7886 | 0.7886 |
| 2024-01-29 | 0.7971 | 0.7971 |
| 2024-01-26 | 0.7936 | 0.7936 |
| 2024-01-25 | 0.7931 | 0.7931 |
| 2024-01-24 | 0.7936 | 0.7936 |
| 2024-01-23 | 0.7796 | 0.7796 |
| 2024-01-22 | 0.7770 | 0.7770 |
| 2024-01-19 | 0.7986 | 0.7986 |
| 2024-01-18 | 0.8040 | 0.8040 |
| 2024-01-17 | 0.8030 | 0.8030 |
| 2024-01-16 | 0.8147 | 0.8147 |
| 2024-01-15 | 0.8100 | 0.8100 |
| 2024-01-12 | 0.8048 | 0.8048 |
| 2024-01-11 | 0.8076 | 0.8076 |
| 2024-01-10 | 0.8039 | 0.8039 |
| 2024-01-09 | 0.7988 | 0.7988 |
| 2024-01-08 | 0.7918 | 0.7918 |
| 2024-01-05 | 0.8016 | 0.8016 |
| 2024-01-04 | 0.7941 | 0.7941 |
| 2024-01-03 | 0.7925 | 0.7925 |
| 2024-01-02 | 0.7977 | 0.7977 |
| 2023-12-31 | 0.8075 | 0.8075 |
| 2023-12-29 | 0.8075 | 0.8075 |
| 2023-12-28 | 0.8013 | 0.8013 |
| 2023-12-27 | 0.7912 | 0.7912 |
| 2023-12-26 | 0.7860 | 0.7860 |
| 2023-12-25 | 0.7914 | 0.7914 |
| 2023-12-22 | 0.7896 | 0.7896 |
| 2023-12-21 | 0.7816 | 0.7816 |
| 2023-12-20 | 0.7709 | 0.7709 |
| 2023-12-19 | 0.7852 | 0.7852 |
| 2023-12-18 | 0.7840 | 0.7840 |
| 2023-12-15 | 0.7820 | 0.7820 |
| 2023-12-14 | 0.7844 | 0.7844 |
| 2023-12-13 | 0.7836 | 0.7836 |
| 2023-12-12 | 0.7923 | 0.7923 |
| 2023-12-11 | 0.7924 | 0.7924 |
| 2023-12-08 | 0.7879 | 0.7879 |
| 2023-12-07 | 0.7874 | 0.7874 |
| 2023-12-06 | 0.7831 | 0.7831 |
| 2023-12-05 | 0.7827 | 0.7827 |
| 2023-12-04 | 0.7971 | 0.7971 |
| 2023-12-01 | 0.7998 | 0.7998 |
| 2023-11-30 | 0.8127 | 0.8127 |
| 2023-11-29 | 0.8141 | 0.8141 |
| 2023-11-28 | 0.8174 | 0.8174 |
| 2023-11-27 | 0.8086 | 0.8086 |
| 2023-11-24 | 0.8168 | 0.8168 |
| 2023-11-23 | 0.8212 | 0.8212 |
| 2023-11-22 | 0.8121 | 0.8121 |
| 2023-11-21 | 0.8216 | 0.8216 |
| 2023-11-20 | 0.8252 | 0.8252 |
| 2023-11-17 | 0.8210 | 0.8210 |
| 2023-11-16 | 0.8160 | 0.8160 |
| 2023-11-15 | 0.8208 | 0.8208 |
| 2023-11-14 | 0.8115 | 0.8115 |
| 2023-11-13 | 0.8085 | 0.8085 |
| 2023-11-10 | 0.8201 | 0.8201 |
| 2023-11-09 | 0.8217 | 0.8217 |
| 2023-11-08 | 0.8227 | 0.8227 |
| 2023-11-07 | 0.8256 | 0.8256 |
| 2023-11-06 | 0.8266 | 0.8266 |
| 2023-11-03 | 0.8182 | 0.8182 |
| 2023-11-02 | 0.8114 | 0.8114 |
| 2023-11-01 | 0.8181 | 0.8181 |
| 2023-10-31 | 0.8190 | 0.8190 |
| 2023-10-30 | 0.8280 | 0.8280 |
