东财龙头家电指数A(012461)
2026-02-10
1.1696
0.9059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.1696 | 1.1696 |
| 2026-02-09 | 1.1591 | 1.1591 |
| 2026-02-06 | 1.1527 | 1.1527 |
| 2026-02-05 | 1.1548 | 1.1548 |
| 2026-02-04 | 1.1571 | 1.1571 |
| 2026-02-03 | 1.1413 | 1.1413 |
| 2026-02-02 | 1.1276 | 1.1276 |
| 2026-01-30 | 1.1342 | 1.1342 |
| 2026-01-29 | 1.1407 | 1.1407 |
| 2026-01-28 | 1.1343 | 1.1343 |
| 2026-01-27 | 1.1528 | 1.1528 |
| 2026-01-26 | 1.1563 | 1.1563 |
| 2026-01-23 | 1.1703 | 1.1703 |
| 2026-01-22 | 1.1790 | 1.1790 |
| 2026-01-21 | 1.1845 | 1.1845 |
| 2026-01-20 | 1.1877 | 1.1877 |
| 2026-01-19 | 1.1825 | 1.1825 |
| 2026-01-16 | 1.1730 | 1.1730 |
| 2026-01-15 | 1.1635 | 1.1635 |
| 2026-01-14 | 1.1673 | 1.1673 |
| 2026-01-13 | 1.1711 | 1.1711 |
| 2026-01-12 | 1.1822 | 1.1822 |
| 2026-01-09 | 1.1787 | 1.1787 |
| 2026-01-08 | 1.1662 | 1.1662 |
| 2026-01-07 | 1.1698 | 1.1698 |
| 2026-01-06 | 1.1777 | 1.1777 |
| 2026-01-05 | 1.1717 | 1.1717 |
| 2025-12-31 | 1.1567 | 1.1567 |
| 2025-12-30 | 1.1547 | 1.1547 |
| 2025-12-29 | 1.1400 | 1.1400 |
| 2025-12-26 | 1.1424 | 1.1424 |
| 2025-12-25 | 1.1468 | 1.1468 |
| 2025-12-24 | 1.1337 | 1.1337 |
| 2025-12-23 | 1.1345 | 1.1345 |
| 2025-12-22 | 1.1395 | 1.1395 |
| 2025-12-19 | 1.1383 | 1.1383 |
| 2025-12-18 | 1.1319 | 1.1319 |
| 2025-12-17 | 1.1412 | 1.1412 |
| 2025-12-16 | 1.1325 | 1.1325 |
| 2025-12-15 | 1.1398 | 1.1398 |
| 2025-12-12 | 1.1409 | 1.1409 |
| 2025-12-11 | 1.1340 | 1.1340 |
| 2025-12-10 | 1.1470 | 1.1470 |
| 2025-12-09 | 1.1407 | 1.1407 |
| 2025-12-08 | 1.1532 | 1.1532 |
| 2025-12-05 | 1.1529 | 1.1529 |
| 2025-12-04 | 1.1502 | 1.1502 |
| 2025-12-03 | 1.1441 | 1.1441 |
| 2025-12-02 | 1.1373 | 1.1373 |
| 2025-12-01 | 1.1356 | 1.1356 |
| 2025-11-28 | 1.1300 | 1.1300 |
| 2025-11-27 | 1.1265 | 1.1265 |
| 2025-11-26 | 1.1263 | 1.1263 |
| 2025-11-25 | 1.1185 | 1.1185 |
| 2025-11-24 | 1.1142 | 1.1142 |
| 2025-11-21 | 1.1130 | 1.1130 |
| 2025-11-20 | 1.1178 | 1.1178 |
| 2025-11-19 | 1.1201 | 1.1201 |
| 2025-11-18 | 1.1254 | 1.1254 |
| 2025-11-17 | 1.1315 | 1.1315 |
| 2025-11-14 | 1.1402 | 1.1402 |
| 2025-11-13 | 1.1524 | 1.1524 |
| 2025-11-12 | 1.1447 | 1.1447 |
| 2025-11-11 | 1.1387 | 1.1387 |
| 2025-11-10 | 1.1448 | 1.1448 |
| 2025-11-07 | 1.1459 | 1.1459 |
| 2025-11-06 | 1.1582 | 1.1582 |
| 2025-11-05 | 1.1305 | 1.1305 |
| 2025-11-04 | 1.1264 | 1.1264 |
| 2025-11-03 | 1.1376 | 1.1376 |
| 2025-10-31 | 1.1418 | 1.1418 |
| 2025-10-30 | 1.1462 | 1.1462 |
| 2025-10-29 | 1.1598 | 1.1598 |
| 2025-10-28 | 1.1521 | 1.1521 |
| 2025-10-27 | 1.1425 | 1.1425 |
| 2025-10-24 | 1.1364 | 1.1364 |
| 2025-10-23 | 1.1332 | 1.1332 |
| 2025-10-22 | 1.1278 | 1.1278 |
| 2025-10-21 | 1.1176 | 1.1176 |
| 2025-10-20 | 1.1084 | 1.1084 |
| 2025-10-17 | 1.0939 | 1.0939 |
| 2025-10-16 | 1.1087 | 1.1087 |
| 2025-10-15 | 1.1185 | 1.1185 |
| 2025-10-14 | 1.1002 | 1.1002 |
| 2025-10-13 | 1.1106 | 1.1106 |
| 2025-10-10 | 1.1357 | 1.1357 |
| 2025-10-09 | 1.1548 | 1.1548 |
| 2025-09-30 | 1.1522 | 1.1522 |
| 2025-09-29 | 1.1445 | 1.1445 |
| 2025-09-26 | 1.1324 | 1.1324 |
| 2025-09-25 | 1.1340 | 1.1340 |
| 2025-09-24 | 1.1423 | 1.1423 |
| 2025-09-23 | 1.1337 | 1.1337 |
| 2025-09-22 | 1.1271 | 1.1271 |
| 2025-09-19 | 1.1377 | 1.1377 |
| 2025-09-18 | 1.1494 | 1.1494 |
| 2025-09-17 | 1.1512 | 1.1512 |
| 2025-09-16 | 1.1242 | 1.1242 |
| 2025-09-15 | 1.1103 | 1.1103 |
| 2025-09-12 | 1.1086 | 1.1086 |
| 2025-09-11 | 1.1237 | 1.1237 |
| 2025-09-10 | 1.1115 | 1.1115 |
| 2025-09-09 | 1.1209 | 1.1209 |
| 2025-09-08 | 1.1234 | 1.1234 |
| 2025-09-05 | 1.1024 | 1.1024 |
| 2025-09-04 | 1.0771 | 1.0771 |
| 2025-09-03 | 1.0925 | 1.0925 |
| 2025-09-02 | 1.1027 | 1.1027 |
| 2025-09-01 | 1.0929 | 1.0929 |
| 2025-08-29 | 1.1044 | 1.1044 |
| 2025-08-28 | 1.1082 | 1.1082 |
| 2025-08-27 | 1.0993 | 1.0993 |
| 2025-08-26 | 1.1125 | 1.1125 |
| 2025-08-25 | 1.1148 | 1.1148 |
| 2025-08-22 | 1.0975 | 1.0975 |
| 2025-08-21 | 1.0913 | 1.0913 |
| 2025-08-20 | 1.0887 | 1.0887 |
| 2025-08-19 | 1.0859 | 1.0859 |
| 2025-08-18 | 1.0830 | 1.0830 |
