东财龙头家电指数A(012461)
2023-09-26
0.8623
-0.1158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-25 | 0.8633 | 0.8633 |
| 2023-09-22 | 0.8637 | 0.8637 |
| 2023-09-21 | 0.8558 | 0.8558 |
| 2023-09-20 | 0.8610 | 0.8610 |
| 2023-09-19 | 0.8605 | 0.8605 |
| 2023-09-18 | 0.8616 | 0.8616 |
| 2023-09-15 | 0.8581 | 0.8581 |
| 2023-09-14 | 0.8635 | 0.8635 |
| 2023-09-13 | 0.8711 | 0.8711 |
| 2023-09-12 | 0.8785 | 0.8785 |
| 2023-09-11 | 0.8730 | 0.8730 |
| 2023-09-08 | 0.8698 | 0.8698 |
| 2023-09-07 | 0.8744 | 0.8744 |
| 2023-09-06 | 0.8836 | 0.8836 |
| 2023-09-05 | 0.8889 | 0.8889 |
| 2023-09-04 | 0.8914 | 0.8914 |
| 2023-09-01 | 0.8854 | 0.8854 |
| 2023-08-31 | 0.8708 | 0.8708 |
| 2023-08-30 | 0.8678 | 0.8678 |
| 2023-08-29 | 0.8597 | 0.8597 |
| 2023-08-28 | 0.8463 | 0.8463 |
| 2023-08-25 | 0.8395 | 0.8395 |
| 2023-08-24 | 0.8440 | 0.8440 |
| 2023-08-23 | 0.8321 | 0.8321 |
| 2023-08-22 | 0.8430 | 0.8430 |
| 2023-08-21 | 0.8397 | 0.8397 |
| 2023-08-18 | 0.8498 | 0.8498 |
| 2023-08-17 | 0.8611 | 0.8611 |
| 2023-08-16 | 0.8532 | 0.8532 |
| 2023-08-15 | 0.8574 | 0.8574 |
| 2023-08-14 | 0.8609 | 0.8609 |
| 2023-08-11 | 0.8633 | 0.8633 |
| 2023-08-10 | 0.8811 | 0.8811 |
| 2023-08-09 | 0.8817 | 0.8817 |
| 2023-08-08 | 0.8853 | 0.8853 |
| 2023-08-07 | 0.8893 | 0.8893 |
| 2023-08-04 | 0.8960 | 0.8960 |
| 2023-08-03 | 0.8959 | 0.8959 |
| 2023-08-02 | 0.8956 | 0.8956 |
| 2023-08-01 | 0.8956 | 0.8956 |
| 2023-07-31 | 0.9034 | 0.9034 |
| 2023-07-28 | 0.8971 | 0.8971 |
| 2023-07-27 | 0.8787 | 0.8787 |
| 2023-07-26 | 0.8832 | 0.8832 |
| 2023-07-25 | 0.8901 | 0.8901 |
| 2023-07-24 | 0.8588 | 0.8588 |
| 2023-07-21 | 0.8644 | 0.8644 |
| 2023-07-20 | 0.8714 | 0.8714 |
| 2023-07-19 | 0.8791 | 0.8791 |
| 2023-07-18 | 0.8713 | 0.8713 |
| 2023-07-17 | 0.8696 | 0.8696 |
| 2023-07-14 | 0.8720 | 0.8720 |
| 2023-07-13 | 0.8806 | 0.8806 |
| 2023-07-12 | 0.8770 | 0.8770 |
| 2023-07-11 | 0.8754 | 0.8754 |
| 2023-07-10 | 0.8667 | 0.8667 |
| 2023-07-07 | 0.8758 | 0.8758 |
| 2023-07-06 | 0.8824 | 0.8824 |
| 2023-07-05 | 0.8874 | 0.8874 |
| 2023-07-04 | 0.8937 | 0.8937 |
| 2023-07-03 | 0.8964 | 0.8964 |
| 2023-06-30 | 0.8895 | 0.8895 |
| 2023-06-29 | 0.8927 | 0.8927 |
| 2023-06-28 | 0.8935 | 0.8935 |
| 2023-06-27 | 0.8906 | 0.8906 |
| 2023-06-26 | 0.8725 | 0.8725 |
| 2023-06-21 | 0.8788 | 0.8788 |
| 2023-06-20 | 0.8849 | 0.8849 |
| 2023-06-19 | 0.8742 | 0.8742 |
| 2023-06-16 | 0.8855 | 0.8855 |
| 2023-06-15 | 0.8837 | 0.8837 |
| 2023-06-14 | 0.8632 | 0.8632 |
| 2023-06-13 | 0.8609 | 0.8609 |
| 2023-06-12 | 0.8630 | 0.8630 |
| 2023-06-09 | 0.8360 | 0.8360 |
| 2023-06-08 | 0.8437 | 0.8437 |
| 2023-06-07 | 0.8304 | 0.8304 |
| 2023-06-06 | 0.8307 | 0.8307 |
| 2023-06-05 | 0.8326 | 0.8326 |
| 2023-06-02 | 0.8310 | 0.8310 |
| 2023-06-01 | 0.7983 | 0.7983 |
| 2023-05-31 | 0.7993 | 0.7993 |
| 2023-05-30 | 0.8115 | 0.8115 |
| 2023-05-29 | 0.8190 | 0.8190 |
| 2023-05-26 | 0.8304 | 0.8304 |
| 2023-05-25 | 0.8334 | 0.8334 |
| 2023-05-24 | 0.8305 | 0.8305 |
| 2023-05-23 | 0.8437 | 0.8437 |
| 2023-05-22 | 0.8514 | 0.8514 |
| 2023-05-19 | 0.8369 | 0.8369 |
| 2023-05-18 | 0.8220 | 0.8220 |
| 2023-05-17 | 0.8208 | 0.8208 |
| 2023-05-16 | 0.8216 | 0.8216 |
| 2023-05-15 | 0.8309 | 0.8309 |
| 2023-05-12 | 0.8217 | 0.8217 |
| 2023-05-11 | 0.8215 | 0.8215 |
| 2023-05-10 | 0.8250 | 0.8250 |
| 2023-05-09 | 0.8195 | 0.8195 |
| 2023-05-08 | 0.8253 | 0.8253 |
| 2023-05-05 | 0.8341 | 0.8341 |
| 2023-05-04 | 0.8518 | 0.8518 |
| 2023-04-28 | 0.8633 | 0.8633 |
| 2023-04-27 | 0.8671 | 0.8671 |
| 2023-04-26 | 0.8593 | 0.8593 |
| 2023-04-25 | 0.8628 | 0.8628 |
| 2023-04-24 | 0.8655 | 0.8655 |
| 2023-04-21 | 0.8752 | 0.8752 |
| 2023-04-20 | 0.8891 | 0.8891 |
| 2023-04-19 | 0.8794 | 0.8794 |
| 2023-04-18 | 0.8912 | 0.8912 |
| 2023-04-17 | 0.8781 | 0.8781 |
| 2023-04-14 | 0.8555 | 0.8555 |
| 2023-04-13 | 0.8583 | 0.8583 |
| 2023-04-12 | 0.8701 | 0.8701 |
| 2023-04-11 | 0.8762 | 0.8762 |
| 2023-04-10 | 0.8613 | 0.8613 |
| 2023-04-07 | 0.8585 | 0.8585 |
| 2023-04-06 | 0.8532 | 0.8532 |
| 2023-04-04 | 0.8527 | 0.8527 |
| 2023-04-03 | 0.8630 | 0.8630 |
