东财龙头家电指数A(012461)
2024-03-18
0.8884-0.6042%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2023-10-26 | 0.8160 | 0.8160 |
2023-10-25 | 0.8130 | 0.8130 |
2023-10-24 | 0.8132 | 0.8132 |
2023-10-23 | 0.8067 | 0.8067 |
2023-10-20 | 0.8162 | 0.8162 |
2023-10-19 | 0.8248 | 0.8248 |
2023-10-18 | 0.8377 | 0.8377 |
2023-10-17 | 0.8431 | 0.8431 |
2023-10-16 | 0.8371 | 0.8371 |
2023-10-13 | 0.8419 | 0.8419 |
2023-10-12 | 0.8517 | 0.8517 |
2023-10-11 | 0.8468 | 0.8468 |
2023-10-10 | 0.8475 | 0.8475 |
2023-10-09 | 0.8628 | 0.8628 |
2023-09-28 | 0.8643 | 0.8643 |
2023-09-27 | 0.8648 | 0.8648 |
2023-09-26 | 0.8623 | 0.8623 |
2023-09-25 | 0.8633 | 0.8633 |
2023-09-22 | 0.8637 | 0.8637 |