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东财龙头家电指数A(012461)

2023-09-26     0.8623-0.1158%
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净值发布日期 单位净值 累计净值
2023-09-250.86330.8633
2023-09-220.86370.8637
2023-09-210.85580.8558
2023-09-200.86100.8610
2023-09-190.86050.8605
2023-09-180.86160.8616
2023-09-150.85810.8581
2023-09-140.86350.8635
2023-09-130.87110.8711
2023-09-120.87850.8785
2023-09-110.87300.8730
2023-09-080.86980.8698
2023-09-070.87440.8744
2023-09-060.88360.8836
2023-09-050.88890.8889
2023-09-040.89140.8914
2023-09-010.88540.8854
2023-08-310.87080.8708
2023-08-300.86780.8678
2023-08-290.85970.8597
2023-08-280.84630.8463
2023-08-250.83950.8395
2023-08-240.84400.8440
2023-08-230.83210.8321
2023-08-220.84300.8430
2023-08-210.83970.8397
2023-08-180.84980.8498
2023-08-170.86110.8611
2023-08-160.85320.8532
2023-08-150.85740.8574
2023-08-140.86090.8609
2023-08-110.86330.8633
2023-08-100.88110.8811
2023-08-090.88170.8817
2023-08-080.88530.8853
2023-08-070.88930.8893
2023-08-040.89600.8960
2023-08-030.89590.8959
2023-08-020.89560.8956
2023-08-010.89560.8956
2023-07-310.90340.9034
2023-07-280.89710.8971
2023-07-270.87870.8787
2023-07-260.88320.8832
2023-07-250.89010.8901
2023-07-240.85880.8588
2023-07-210.86440.8644
2023-07-200.87140.8714
2023-07-190.87910.8791
2023-07-180.87130.8713
2023-07-170.86960.8696
2023-07-140.87200.8720
2023-07-130.88060.8806
2023-07-120.87700.8770
2023-07-110.87540.8754
2023-07-100.86670.8667
2023-07-070.87580.8758
2023-07-060.88240.8824
2023-07-050.88740.8874
2023-07-040.89370.8937
2023-07-030.89640.8964
2023-06-300.88950.8895
2023-06-290.89270.8927
2023-06-280.89350.8935
2023-06-270.89060.8906
2023-06-260.87250.8725
2023-06-210.87880.8788
2023-06-200.88490.8849
2023-06-190.87420.8742
2023-06-160.88550.8855
2023-06-150.88370.8837
2023-06-140.86320.8632
2023-06-130.86090.8609
2023-06-120.86300.8630
2023-06-090.83600.8360
2023-06-080.84370.8437
2023-06-070.83040.8304
2023-06-060.83070.8307
2023-06-050.83260.8326
2023-06-020.83100.8310
2023-06-010.79830.7983
2023-05-310.79930.7993
2023-05-300.81150.8115
2023-05-290.81900.8190
2023-05-260.83040.8304
2023-05-250.83340.8334
2023-05-240.83050.8305
2023-05-230.84370.8437
2023-05-220.85140.8514
2023-05-190.83690.8369
2023-05-180.82200.8220
2023-05-170.82080.8208
2023-05-160.82160.8216
2023-05-150.83090.8309
2023-05-120.82170.8217
2023-05-110.82150.8215
2023-05-100.82500.8250
2023-05-090.81950.8195
2023-05-080.82530.8253
2023-05-050.83410.8341
2023-05-040.85180.8518
2023-04-280.86330.8633
2023-04-270.86710.8671
2023-04-260.85930.8593
2023-04-250.86280.8628
2023-04-240.86550.8655
2023-04-210.87520.8752
2023-04-200.88910.8891
2023-04-190.87940.8794
2023-04-180.89120.8912
2023-04-170.87810.8781
2023-04-140.85550.8555
2023-04-130.85830.8583
2023-04-120.87010.8701
2023-04-110.87620.8762
2023-04-100.86130.8613
2023-04-070.85850.8585
2023-04-060.85320.8532
2023-04-040.85270.8527
2023-04-030.86300.8630