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东财龙头家电指数A(012461)

2025-06-20     0.9810-0.1832%
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净值发布日期 单位净值 累计净值
2025-06-200.98100.9810
2025-06-190.98280.9828
2025-06-180.99060.9906
2025-06-170.99110.9911
2025-06-160.98930.9893
2025-06-130.99220.9922
2025-06-121.00641.0064
2025-06-111.01011.0101
2025-06-101.00561.0056
2025-06-091.01021.0102
2025-06-061.00911.0091
2025-06-051.01081.0108
2025-06-041.01051.0105
2025-06-031.00601.0060
2025-05-301.01951.0195
2025-05-291.02661.0266
2025-05-281.02681.0268
2025-05-271.02171.0217
2025-05-261.03081.0308
2025-05-231.04331.0433
2025-05-221.04581.0458
2025-05-211.04771.0477
2025-05-201.04991.0499
2025-05-191.03411.0341
2025-05-161.02971.0297
2025-05-151.02991.0299
2025-05-141.03731.0373
2025-05-131.03761.0376
2025-05-121.04011.0401
2025-05-091.01881.0188
2025-05-081.01601.0160
2025-05-071.00751.0075
2025-05-061.00101.0010
2025-04-300.99020.9902
2025-04-290.98810.9881
2025-04-280.98590.9859
2025-04-250.98770.9877
2025-04-240.98370.9837
2025-04-230.98540.9854
2025-04-220.97870.9787
2025-04-210.97830.9783
2025-04-180.96630.9663
2025-04-170.96550.9655
2025-04-160.96840.9684
2025-04-150.97200.9720
2025-04-140.96620.9662
2025-04-110.97390.9739
2025-04-100.97350.9735
2025-04-090.95270.9527
2025-04-080.94560.9456
2025-04-070.94210.9421
2025-04-031.02871.0287
2025-04-021.06041.0604
2025-04-011.05461.0546
2025-03-311.06611.0661
2025-03-281.07321.0732
2025-03-271.08141.0814
2025-03-261.07911.0791
2025-03-251.07971.0797
2025-03-241.08151.0815
2025-03-211.06641.0664
2025-03-201.07121.0712
2025-03-191.08241.0824
2025-03-181.07821.0782
2025-03-171.06401.0640
2025-03-141.06001.0600
2025-03-131.03391.0339
2025-03-121.03741.0374
2025-03-111.04581.0458
2025-03-101.04771.0477
2025-03-071.04181.0418
2025-03-061.04551.0455
2025-03-051.03671.0367
2025-03-041.03681.0368
2025-03-031.02701.0270
2025-02-281.03581.0358
2025-02-271.05621.0562
2025-02-261.05351.0535
2025-02-251.04121.0412
2025-02-241.05541.0554
2025-02-211.04981.0498
2025-02-201.04691.0469
2025-02-191.04571.0457
2025-02-181.03901.0390
2025-02-171.05361.0536
2025-02-141.05431.0543
2025-02-131.04831.0483
2025-02-121.05361.0536
2025-02-111.05481.0548
2025-02-101.05381.0538
2025-02-071.06111.0611
2025-02-061.04641.0464
2025-02-051.02761.0276
2025-01-271.03471.0347
2025-01-241.03481.0348
2025-01-231.02931.0293
2025-01-221.02911.0291
2025-01-211.04421.0442
2025-01-201.04441.0444
2025-01-171.04031.0403
2025-01-161.03921.0392
2025-01-151.02731.0273
2025-01-141.03161.0316
2025-01-131.00541.0054
2025-01-101.02981.0298
2025-01-091.05531.0553
2025-01-081.04991.0499
2025-01-071.02641.0264
2025-01-061.01561.0156
2025-01-031.00601.0060
2025-01-021.01721.0172
2024-12-311.01911.0191
2024-12-301.02831.0283
2024-12-271.02571.0257
2024-12-261.03041.0304
2024-12-251.02381.0238
2024-12-241.03351.0335