东财龙头家电指数E(021652)
2025-05-20
1.0447
1.5356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0447 | 1.0447 |
| 2025-05-19 | 1.0289 | 1.0289 |
| 2025-05-16 | 1.0246 | 1.0246 |
| 2025-05-15 | 1.0248 | 1.0248 |
| 2025-05-14 | 1.0322 | 1.0322 |
| 2025-05-13 | 1.0325 | 1.0325 |
| 2025-05-12 | 1.0349 | 1.0349 |
| 2025-05-09 | 1.0138 | 1.0138 |
| 2025-05-08 | 1.0110 | 1.0110 |
| 2025-05-07 | 1.0026 | 1.0026 |
| 2025-05-06 | 0.9961 | 0.9961 |
| 2025-04-30 | 0.9854 | 0.9854 |
| 2025-04-29 | 0.9834 | 0.9834 |
| 2025-04-28 | 0.9812 | 0.9812 |
| 2025-04-25 | 0.9830 | 0.9830 |
| 2025-04-24 | 0.9791 | 0.9791 |
| 2025-04-23 | 0.9807 | 0.9807 |
| 2025-04-22 | 0.9741 | 0.9741 |
| 2025-04-21 | 0.9737 | 0.9737 |
| 2025-04-18 | 0.9618 | 0.9618 |
| 2025-04-17 | 0.9610 | 0.9610 |
| 2025-04-16 | 0.9639 | 0.9639 |
| 2025-04-15 | 0.9675 | 0.9675 |
| 2025-04-14 | 0.9618 | 0.9618 |
| 2025-04-11 | 0.9694 | 0.9694 |
| 2025-04-10 | 0.9691 | 0.9691 |
| 2025-04-09 | 0.9483 | 0.9483 |
| 2025-04-08 | 0.9413 | 0.9413 |
| 2025-04-07 | 0.9378 | 0.9378 |
| 2025-04-03 | 1.0241 | 1.0241 |
| 2025-04-02 | 1.0556 | 1.0556 |
| 2025-04-01 | 1.0499 | 1.0499 |
| 2025-03-31 | 1.0613 | 1.0613 |
| 2025-03-28 | 1.0685 | 1.0685 |
| 2025-03-27 | 1.0766 | 1.0766 |
| 2025-03-26 | 1.0744 | 1.0744 |
| 2025-03-25 | 1.0749 | 1.0749 |
| 2025-03-24 | 1.0768 | 1.0768 |
| 2025-03-21 | 1.0617 | 1.0617 |
| 2025-03-20 | 1.0665 | 1.0665 |
| 2025-03-19 | 1.0777 | 1.0777 |
| 2025-03-18 | 1.0735 | 1.0735 |
| 2025-03-17 | 1.0594 | 1.0594 |
| 2025-03-14 | 1.0554 | 1.0554 |
| 2025-03-13 | 1.0295 | 1.0295 |
| 2025-03-12 | 1.0329 | 1.0329 |
| 2025-03-11 | 1.0413 | 1.0413 |
| 2025-03-10 | 1.0433 | 1.0433 |
| 2025-03-07 | 1.0374 | 1.0374 |
| 2025-03-06 | 1.0411 | 1.0411 |
| 2025-03-05 | 1.0323 | 1.0323 |
| 2025-03-04 | 1.0325 | 1.0325 |
| 2025-03-03 | 1.0227 | 1.0227 |
| 2025-02-28 | 1.0315 | 1.0315 |
| 2025-02-27 | 1.0519 | 1.0519 |
| 2025-02-26 | 1.0492 | 1.0492 |
| 2025-02-25 | 1.0369 | 1.0369 |
| 2025-02-24 | 1.0511 | 1.0511 |
| 2025-02-21 | 1.0456 | 1.0456 |
| 2025-02-20 | 1.0426 | 1.0426 |
| 2025-02-19 | 1.0415 | 1.0415 |
| 2025-02-18 | 1.0348 | 1.0348 |
| 2025-02-17 | 1.0493 | 1.0493 |
| 2025-02-14 | 1.0501 | 1.0501 |
| 2025-02-13 | 1.0441 | 1.0441 |
| 2025-02-12 | 1.0494 | 1.0494 |
| 2025-02-11 | 1.0507 | 1.0507 |
| 2025-02-10 | 1.0496 | 1.0496 |
| 2025-02-07 | 1.0570 | 1.0570 |
| 2025-02-06 | 1.0423 | 1.0423 |
| 2025-02-05 | 1.0236 | 1.0236 |
| 2025-01-27 | 1.0308 | 1.0308 |
| 2025-01-24 | 1.0309 | 1.0309 |
| 2025-01-23 | 1.0255 | 1.0255 |
| 2025-01-22 | 1.0252 | 1.0252 |
| 2025-01-21 | 1.0403 | 1.0403 |
| 2025-01-20 | 1.0405 | 1.0405 |
| 2025-01-17 | 1.0365 | 1.0365 |
| 2025-01-16 | 1.0353 | 1.0353 |
| 2025-01-15 | 1.0236 | 1.0236 |
| 2025-01-14 | 1.0278 | 1.0278 |
| 2025-01-13 | 1.0018 | 1.0018 |
| 2025-01-10 | 1.0261 | 1.0261 |
| 2025-01-09 | 1.0515 | 1.0515 |
| 2025-01-08 | 1.0461 | 1.0461 |
| 2025-01-07 | 1.0228 | 1.0228 |
| 2025-01-06 | 1.0120 | 1.0120 |
| 2025-01-03 | 1.0024 | 1.0024 |
| 2025-01-02 | 1.0136 | 1.0136 |
| 2024-12-31 | 1.0156 | 1.0156 |
| 2024-12-30 | 1.0247 | 1.0247 |
| 2024-12-27 | 1.0222 | 1.0222 |
| 2024-12-26 | 1.0269 | 1.0269 |
| 2024-12-25 | 1.0203 | 1.0203 |
| 2024-12-24 | 1.0299 | 1.0299 |
| 2024-12-23 | 1.0128 | 1.0128 |
| 2024-12-20 | 1.0133 | 1.0133 |
| 2024-12-19 | 1.0188 | 1.0188 |
| 2024-12-18 | 1.0139 | 1.0139 |
| 2024-12-17 | 1.0116 | 1.0116 |
| 2024-12-16 | 1.0137 | 1.0137 |
| 2024-12-13 | 1.0223 | 1.0223 |
| 2024-12-12 | 1.0472 | 1.0472 |
| 2024-12-11 | 1.0393 | 1.0393 |
| 2024-12-10 | 1.0334 | 1.0334 |
| 2024-12-09 | 1.0219 | 1.0219 |
| 2024-12-06 | 1.0202 | 1.0202 |
| 2024-12-05 | 1.0085 | 1.0085 |
| 2024-12-04 | 1.0115 | 1.0115 |
| 2024-12-03 | 1.0077 | 1.0077 |
| 2024-12-02 | 1.0073 | 1.0073 |
| 2024-11-29 | 0.9948 | 0.9948 |
| 2024-11-28 | 0.9802 | 0.9802 |
| 2024-11-27 | 0.9961 | 0.9961 |
| 2024-11-26 | 0.9716 | 0.9716 |
| 2024-11-25 | 0.9768 | 0.9768 |
