东财龙头家电指数A(012461)
2024-04-23
0.9321
-0.7137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9388 | 0.9388 |
| 2024-04-19 | 0.9452 | 0.9452 |
| 2024-04-18 | 0.9454 | 0.9454 |
| 2024-04-17 | 0.9306 | 0.9306 |
| 2024-04-16 | 0.9134 | 0.9134 |
| 2024-04-15 | 0.9132 | 0.9132 |
| 2024-04-12 | 0.8951 | 0.8951 |
| 2024-04-11 | 0.8902 | 0.8902 |
| 2024-04-10 | 0.8861 | 0.8861 |
| 2024-04-09 | 0.8939 | 0.8939 |
| 2024-04-08 | 0.8987 | 0.8987 |
| 2024-04-03 | 0.9112 | 0.9112 |
| 2024-04-02 | 0.9114 | 0.9114 |
| 2024-04-01 | 0.9128 | 0.9128 |
| 2024-03-29 | 0.8920 | 0.8920 |
| 2024-03-28 | 0.8929 | 0.8929 |
| 2024-03-27 | 0.8759 | 0.8759 |
| 2024-03-26 | 0.8780 | 0.8780 |
| 2024-03-25 | 0.8756 | 0.8756 |
| 2024-03-22 | 0.8729 | 0.8729 |
| 2024-03-21 | 0.8681 | 0.8681 |
| 2024-03-20 | 0.8812 | 0.8812 |
| 2024-03-19 | 0.8839 | 0.8839 |
| 2024-03-18 | 0.8884 | 0.8884 |
| 2024-03-15 | 0.8938 | 0.8938 |
| 2024-03-14 | 0.8990 | 0.8990 |
| 2024-03-13 | 0.8985 | 0.8985 |
| 2024-03-12 | 0.9015 | 0.9015 |
| 2024-03-11 | 0.9047 | 0.9047 |
| 2024-03-08 | 0.9015 | 0.9015 |
| 2024-03-07 | 0.8961 | 0.8961 |
| 2024-03-06 | 0.8942 | 0.8942 |
| 2024-03-05 | 0.8937 | 0.8937 |
| 2024-03-04 | 0.8967 | 0.8967 |
| 2024-03-01 | 0.8866 | 0.8866 |
| 2024-02-29 | 0.8743 | 0.8743 |
| 2024-02-28 | 0.8588 | 0.8588 |
| 2024-02-27 | 0.8731 | 0.8731 |
| 2024-02-26 | 0.8608 | 0.8608 |
| 2024-02-23 | 0.8500 | 0.8500 |
| 2024-02-22 | 0.8511 | 0.8511 |
| 2024-02-21 | 0.8490 | 0.8490 |
| 2024-02-20 | 0.8436 | 0.8436 |
| 2024-02-19 | 0.8313 | 0.8313 |
| 2024-02-08 | 0.8326 | 0.8326 |
| 2024-02-07 | 0.8300 | 0.8300 |
| 2024-02-06 | 0.8090 | 0.8090 |
| 2024-02-05 | 0.7850 | 0.7850 |
| 2024-02-02 | 0.7873 | 0.7873 |
| 2024-02-01 | 0.7946 | 0.7946 |
| 2024-01-31 | 0.7898 | 0.7898 |
| 2024-01-30 | 0.7967 | 0.7967 |
| 2024-01-29 | 0.8053 | 0.8053 |
| 2024-01-26 | 0.8017 | 0.8017 |
| 2024-01-25 | 0.8012 | 0.8012 |
| 2024-01-24 | 0.8017 | 0.8017 |
| 2024-01-23 | 0.7876 | 0.7876 |
| 2024-01-22 | 0.7850 | 0.7850 |
| 2024-01-19 | 0.8067 | 0.8067 |
| 2024-01-18 | 0.8122 | 0.8122 |
| 2024-01-17 | 0.8112 | 0.8112 |
| 2024-01-16 | 0.8230 | 0.8230 |
| 2024-01-15 | 0.8182 | 0.8182 |
| 2024-01-12 | 0.8129 | 0.8129 |
| 2024-01-11 | 0.8158 | 0.8158 |
| 2024-01-10 | 0.8120 | 0.8120 |
| 2024-01-09 | 0.8068 | 0.8068 |
| 2024-01-08 | 0.7998 | 0.7998 |
| 2024-01-05 | 0.8096 | 0.8096 |
| 2024-01-04 | 0.8021 | 0.8021 |
| 2024-01-03 | 0.8004 | 0.8004 |
| 2024-01-02 | 0.8057 | 0.8057 |
| 2023-12-31 | 0.8155 | 0.8155 |
| 2023-12-29 | 0.8155 | 0.8155 |
| 2023-12-28 | 0.8092 | 0.8092 |
| 2023-12-27 | 0.7990 | 0.7990 |
| 2023-12-26 | 0.7938 | 0.7938 |
| 2023-12-25 | 0.7992 | 0.7992 |
| 2023-12-22 | 0.7974 | 0.7974 |
| 2023-12-21 | 0.7893 | 0.7893 |
| 2023-12-20 | 0.7785 | 0.7785 |
| 2023-12-19 | 0.7929 | 0.7929 |
| 2023-12-18 | 0.7917 | 0.7917 |
| 2023-12-15 | 0.7896 | 0.7896 |
| 2023-12-14 | 0.7921 | 0.7921 |
| 2023-12-13 | 0.7912 | 0.7912 |
| 2023-12-12 | 0.8001 | 0.8001 |
| 2023-12-11 | 0.8001 | 0.8001 |
| 2023-12-08 | 0.7956 | 0.7956 |
| 2023-12-07 | 0.7951 | 0.7951 |
| 2023-12-06 | 0.7907 | 0.7907 |
| 2023-12-05 | 0.7903 | 0.7903 |
| 2023-12-04 | 0.8048 | 0.8048 |
| 2023-12-01 | 0.8075 | 0.8075 |
| 2023-11-30 | 0.8205 | 0.8205 |
| 2023-11-29 | 0.8220 | 0.8220 |
| 2023-11-28 | 0.8253 | 0.8253 |
| 2023-11-27 | 0.8163 | 0.8163 |
| 2023-11-24 | 0.8246 | 0.8246 |
| 2023-11-23 | 0.8291 | 0.8291 |
| 2023-11-22 | 0.8199 | 0.8199 |
| 2023-11-21 | 0.8294 | 0.8294 |
| 2023-11-20 | 0.8330 | 0.8330 |
| 2023-11-17 | 0.8288 | 0.8288 |
| 2023-11-16 | 0.8238 | 0.8238 |
| 2023-11-15 | 0.8286 | 0.8286 |
| 2023-11-14 | 0.8192 | 0.8192 |
| 2023-11-13 | 0.8161 | 0.8161 |
| 2023-11-10 | 0.8278 | 0.8278 |
| 2023-11-09 | 0.8294 | 0.8294 |
| 2023-11-08 | 0.8304 | 0.8304 |
| 2023-11-07 | 0.8334 | 0.8334 |
| 2023-11-06 | 0.8344 | 0.8344 |
| 2023-11-03 | 0.8258 | 0.8258 |
| 2023-11-02 | 0.8190 | 0.8190 |
| 2023-11-01 | 0.8257 | 0.8257 |
| 2023-10-31 | 0.8266 | 0.8266 |
| 2023-10-30 | 0.8357 | 0.8357 |
| 2023-10-27 | 0.8338 | 0.8338 |
