东财龙头家电指数A(012461)
2026-10-30
1.0216
0.0980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.0216 | 1.0216 |
| 2026-10-29 | 1.0206 | 1.0206 |
| 2026-10-28 | 1.0232 | 1.0232 |
| 2026-10-27 | 1.0051 | 1.0051 |
| 2026-10-26 | 1.0231 | 1.0231 |
| 2026-10-23 | 1.0282 | 1.0282 |
| 2026-10-22 | 1.0127 | 1.0127 |
| 2026-10-21 | 1.0198 | 1.0198 |
| 2026-10-20 | 1.0356 | 1.0356 |
| 2026-10-19 | 1.0436 | 1.0436 |
| 2026-10-16 | 1.0237 | 1.0237 |
| 2026-10-15 | 1.0201 | 1.0201 |
| 2026-10-14 | 1.0293 | 1.0293 |
| 2026-10-13 | 1.0390 | 1.0390 |
| 2026-10-12 | 1.0450 | 1.0450 |
| 2026-10-09 | 1.0446 | 1.0446 |
| 2026-10-08 | 1.0371 | 1.0371 |
| 2026-09-30 | 1.0436 | 1.0436 |
| 2026-09-29 | 1.0408 | 1.0408 |
| 2026-09-28 | 1.0420 | 1.0420 |
| 2026-09-24 | 1.0489 | 1.0489 |
| 2026-09-23 | 1.0511 | 1.0511 |
| 2026-09-22 | 1.0541 | 1.0541 |
| 2026-09-21 | 1.0424 | 1.0424 |
| 2026-09-18 | 1.0518 | 1.0518 |
| 2026-09-17 | 1.0441 | 1.0441 |
| 2026-09-16 | 1.0426 | 1.0426 |
| 2026-09-15 | 1.0509 | 1.0509 |
| 2026-09-14 | 1.0575 | 1.0575 |
| 2026-09-11 | 1.0580 | 1.0580 |
| 2026-09-10 | 1.0629 | 1.0629 |
| 2026-09-09 | 1.0690 | 1.0690 |
| 2026-09-08 | 1.0681 | 1.0681 |
| 2026-09-07 | 1.0753 | 1.0753 |
| 2026-09-04 | 1.0756 | 1.0756 |
| 2026-09-03 | 1.0746 | 1.0746 |
| 2026-09-02 | 1.0658 | 1.0658 |
| 2026-09-01 | 1.0746 | 1.0746 |
| 2026-08-31 | 1.0732 | 1.0732 |
| 2026-08-28 | 1.0668 | 1.0668 |
| 2026-08-27 | 1.0722 | 1.0722 |
| 2026-08-26 | 1.0724 | 1.0724 |
| 2026-08-25 | 1.0757 | 1.0757 |
| 2026-08-24 | 1.0585 | 1.0585 |
| 2026-08-21 | 1.0640 | 1.0640 |
| 2026-08-20 | 1.0690 | 1.0690 |
| 2026-08-19 | 1.0670 | 1.0670 |
| 2026-08-18 | 1.0783 | 1.0783 |
| 2026-08-17 | 1.0710 | 1.0710 |
| 2026-08-14 | 1.0611 | 1.0611 |
| 2026-08-13 | 1.0673 | 1.0673 |
| 2026-08-12 | 1.0747 | 1.0747 |
| 2026-08-11 | 1.0788 | 1.0788 |
| 2026-08-10 | 1.0775 | 1.0775 |
| 2026-08-07 | 1.0676 | 1.0676 |
| 2026-08-06 | 1.0715 | 1.0715 |
| 2026-08-05 | 1.0791 | 1.0791 |
| 2026-08-04 | 1.0738 | 1.0738 |
| 2026-08-03 | 1.0770 | 1.0770 |
| 2026-07-31 | 1.0844 | 1.0844 |
| 2026-07-30 | 1.0802 | 1.0802 |
| 2026-07-29 | 1.0704 | 1.0704 |
| 2026-07-28 | 1.0488 | 1.0488 |
| 2026-07-27 | 1.0383 | 1.0383 |
| 2026-07-24 | 1.0246 | 1.0246 |
| 2026-07-23 | 1.0431 | 1.0431 |
| 2026-07-22 | 1.0460 | 1.0460 |
| 2026-07-21 | 1.0507 | 1.0507 |
| 2026-07-20 | 1.0352 | 1.0352 |
| 2026-07-17 | 1.0402 | 1.0402 |
| 2026-07-16 | 1.0632 | 1.0632 |
| 2026-07-15 | 1.0644 | 1.0644 |
| 2026-07-14 | 1.0522 | 1.0522 |
| 2026-07-13 | 1.0473 | 1.0473 |
| 2026-07-10 | 1.0636 | 1.0636 |
| 2026-07-09 | 1.0528 | 1.0528 |
| 2026-07-08 | 1.0500 | 1.0500 |
| 2026-07-07 | 1.0690 | 1.0690 |
| 2026-07-06 | 1.0900 | 1.0900 |
| 2026-07-03 | 1.0983 | 1.0983 |
| 2026-07-02 | 1.0712 | 1.0712 |
| 2026-07-01 | 1.0718 | 1.0718 |
| 2026-06-30 | 1.0651 | 1.0651 |
| 2026-06-29 | 1.0517 | 1.0517 |
| 2026-06-26 | 1.0340 | 1.0340 |
| 2026-06-25 | 1.0457 | 1.0457 |
| 2026-06-24 | 1.0463 | 1.0463 |
| 2026-06-23 | 1.0532 | 1.0532 |
| 2026-06-22 | 1.0633 | 1.0633 |
| 2026-06-18 | 1.0619 | 1.0619 |
| 2026-06-17 | 1.0688 | 1.0688 |
| 2026-06-16 | 1.0782 | 1.0782 |
| 2026-06-15 | 1.0935 | 1.0935 |
| 2026-06-12 | 1.0958 | 1.0958 |
| 2026-06-11 | 1.0983 | 1.0983 |
| 2026-06-10 | 1.0927 | 1.0927 |
| 2026-06-09 | 1.0980 | 1.0980 |
| 2026-06-08 | 1.0982 | 1.0982 |
| 2026-06-05 | 1.1056 | 1.1056 |
| 2026-06-04 | 1.1104 | 1.1104 |
| 2026-06-03 | 1.1159 | 1.1159 |
| 2026-06-02 | 1.1177 | 1.1177 |
| 2026-06-01 | 1.1155 | 1.1155 |
| 2026-05-29 | 1.1148 | 1.1148 |
| 2026-05-28 | 1.1219 | 1.1219 |
| 2026-05-27 | 1.1421 | 1.1421 |
| 2026-05-26 | 1.1567 | 1.1567 |
| 2026-05-25 | 1.1611 | 1.1611 |
| 2026-05-22 | 1.1689 | 1.1689 |
| 2026-05-21 | 1.1667 | 1.1667 |
| 2026-05-20 | 1.1653 | 1.1653 |
| 2026-05-19 | 1.1630 | 1.1630 |
| 2026-05-18 | 1.1686 | 1.1686 |
| 2026-05-15 | 1.1659 | 1.1659 |
| 2026-05-14 | 1.1569 | 1.1569 |
| 2026-05-13 | 1.1700 | 1.1700 |
| 2026-05-12 | 1.1636 | 1.1636 |
| 2026-05-11 | 1.1771 | 1.1771 |
| 2026-05-08 | 1.1682 | 1.1682 |
| 2026-05-07 | 1.1614 | 1.1614 |
