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东财龙头家电指数A(012461)

2024-03-18     0.8884-0.6042%
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净值发布日期 单位净值 累计净值
2024-03-180.88840.8884
2024-03-150.89380.8938
2024-03-140.89900.8990
2024-03-130.89850.8985
2024-03-120.90150.9015
2024-03-110.90470.9047
2024-03-080.90150.9015
2024-03-070.89610.8961
2024-03-060.89420.8942
2024-03-050.89370.8937
2024-03-040.89670.8967
2024-03-010.88660.8866
2024-02-290.87430.8743
2024-02-280.85880.8588
2024-02-270.87310.8731
2024-02-260.86080.8608
2024-02-230.85000.8500
2024-02-220.85110.8511
2024-02-210.84900.8490
2024-02-200.84360.8436
2024-02-190.83130.8313
2024-02-080.83260.8326
2024-02-070.83000.8300
2024-02-060.80900.8090
2024-02-050.78500.7850
2024-02-020.78730.7873
2024-02-010.79460.7946
2024-01-310.78980.7898
2024-01-300.79670.7967
2024-01-290.80530.8053
2024-01-260.80170.8017
2024-01-250.80120.8012
2024-01-240.80170.8017
2024-01-230.78760.7876
2024-01-220.78500.7850
2024-01-190.80670.8067
2024-01-180.81220.8122
2024-01-170.81120.8112
2024-01-160.82300.8230
2024-01-150.81820.8182
2024-01-120.81290.8129
2024-01-110.81580.8158
2024-01-100.81200.8120
2024-01-090.80680.8068
2024-01-080.79980.7998
2024-01-050.80960.8096
2024-01-040.80210.8021
2024-01-030.80040.8004
2024-01-020.80570.8057
2023-12-310.81550.8155
2023-12-290.81550.8155
2023-12-280.80920.8092
2023-12-270.79900.7990
2023-12-260.79380.7938
2023-12-250.79920.7992
2023-12-220.79740.7974
2023-12-210.78930.7893
2023-12-200.77850.7785
2023-12-190.79290.7929
2023-12-180.79170.7917
2023-12-150.78960.7896
2023-12-140.79210.7921
2023-12-130.79120.7912
2023-12-120.80010.8001
2023-12-110.80010.8001
2023-12-080.79560.7956
2023-12-070.79510.7951
2023-12-060.79070.7907
2023-12-050.79030.7903
2023-12-040.80480.8048
2023-12-010.80750.8075
2023-11-300.82050.8205
2023-11-290.82200.8220
2023-11-280.82530.8253
2023-11-270.81630.8163
2023-11-240.82460.8246
2023-11-230.82910.8291
2023-11-220.81990.8199
2023-11-210.82940.8294
2023-11-200.83300.8330
2023-11-170.82880.8288
2023-11-160.82380.8238
2023-11-150.82860.8286
2023-11-140.81920.8192
2023-11-130.81610.8161
2023-11-100.82780.8278
2023-11-090.82940.8294
2023-11-080.83040.8304
2023-11-070.83340.8334
2023-11-060.83440.8344
2023-11-030.82580.8258
2023-11-020.81900.8190
2023-11-010.82570.8257
2023-10-310.82660.8266
2023-10-300.83570.8357
2023-10-270.83380.8338
2023-10-260.81600.8160
2023-10-250.81300.8130
2023-10-240.81320.8132
2023-10-230.80670.8067
2023-10-200.81620.8162
2023-10-190.82480.8248
2023-10-180.83770.8377
2023-10-170.84310.8431
2023-10-160.83710.8371
2023-10-130.84190.8419
2023-10-120.85170.8517
2023-10-110.84680.8468
2023-10-100.84750.8475
2023-10-090.86280.8628
2023-09-280.86430.8643
2023-09-270.86480.8648
2023-09-260.86230.8623
2023-09-250.86330.8633
2023-09-220.86370.8637