东财龙头家电指数A(012461)
2025-06-20
0.9810
-0.1832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.9810 | 0.9810 |
| 2025-06-19 | 0.9828 | 0.9828 |
| 2025-06-18 | 0.9906 | 0.9906 |
| 2025-06-17 | 0.9911 | 0.9911 |
| 2025-06-16 | 0.9893 | 0.9893 |
| 2025-06-13 | 0.9922 | 0.9922 |
| 2025-06-12 | 1.0064 | 1.0064 |
| 2025-06-11 | 1.0101 | 1.0101 |
| 2025-06-10 | 1.0056 | 1.0056 |
| 2025-06-09 | 1.0102 | 1.0102 |
| 2025-06-06 | 1.0091 | 1.0091 |
| 2025-06-05 | 1.0108 | 1.0108 |
| 2025-06-04 | 1.0105 | 1.0105 |
| 2025-06-03 | 1.0060 | 1.0060 |
| 2025-05-30 | 1.0195 | 1.0195 |
| 2025-05-29 | 1.0266 | 1.0266 |
| 2025-05-28 | 1.0268 | 1.0268 |
| 2025-05-27 | 1.0217 | 1.0217 |
| 2025-05-26 | 1.0308 | 1.0308 |
| 2025-05-23 | 1.0433 | 1.0433 |
| 2025-05-22 | 1.0458 | 1.0458 |
| 2025-05-21 | 1.0477 | 1.0477 |
| 2025-05-20 | 1.0499 | 1.0499 |
| 2025-05-19 | 1.0341 | 1.0341 |
| 2025-05-16 | 1.0297 | 1.0297 |
| 2025-05-15 | 1.0299 | 1.0299 |
| 2025-05-14 | 1.0373 | 1.0373 |
| 2025-05-13 | 1.0376 | 1.0376 |
| 2025-05-12 | 1.0401 | 1.0401 |
| 2025-05-09 | 1.0188 | 1.0188 |
| 2025-05-08 | 1.0160 | 1.0160 |
| 2025-05-07 | 1.0075 | 1.0075 |
| 2025-05-06 | 1.0010 | 1.0010 |
| 2025-04-30 | 0.9902 | 0.9902 |
| 2025-04-29 | 0.9881 | 0.9881 |
| 2025-04-28 | 0.9859 | 0.9859 |
| 2025-04-25 | 0.9877 | 0.9877 |
| 2025-04-24 | 0.9837 | 0.9837 |
| 2025-04-23 | 0.9854 | 0.9854 |
| 2025-04-22 | 0.9787 | 0.9787 |
| 2025-04-21 | 0.9783 | 0.9783 |
| 2025-04-18 | 0.9663 | 0.9663 |
| 2025-04-17 | 0.9655 | 0.9655 |
| 2025-04-16 | 0.9684 | 0.9684 |
| 2025-04-15 | 0.9720 | 0.9720 |
| 2025-04-14 | 0.9662 | 0.9662 |
| 2025-04-11 | 0.9739 | 0.9739 |
| 2025-04-10 | 0.9735 | 0.9735 |
| 2025-04-09 | 0.9527 | 0.9527 |
| 2025-04-08 | 0.9456 | 0.9456 |
| 2025-04-07 | 0.9421 | 0.9421 |
| 2025-04-03 | 1.0287 | 1.0287 |
| 2025-04-02 | 1.0604 | 1.0604 |
| 2025-04-01 | 1.0546 | 1.0546 |
| 2025-03-31 | 1.0661 | 1.0661 |
| 2025-03-28 | 1.0732 | 1.0732 |
| 2025-03-27 | 1.0814 | 1.0814 |
| 2025-03-26 | 1.0791 | 1.0791 |
| 2025-03-25 | 1.0797 | 1.0797 |
| 2025-03-24 | 1.0815 | 1.0815 |
| 2025-03-21 | 1.0664 | 1.0664 |
| 2025-03-20 | 1.0712 | 1.0712 |
| 2025-03-19 | 1.0824 | 1.0824 |
| 2025-03-18 | 1.0782 | 1.0782 |
| 2025-03-17 | 1.0640 | 1.0640 |
| 2025-03-14 | 1.0600 | 1.0600 |
| 2025-03-13 | 1.0339 | 1.0339 |
| 2025-03-12 | 1.0374 | 1.0374 |
| 2025-03-11 | 1.0458 | 1.0458 |
| 2025-03-10 | 1.0477 | 1.0477 |
| 2025-03-07 | 1.0418 | 1.0418 |
| 2025-03-06 | 1.0455 | 1.0455 |
| 2025-03-05 | 1.0367 | 1.0367 |
| 2025-03-04 | 1.0368 | 1.0368 |
| 2025-03-03 | 1.0270 | 1.0270 |
| 2025-02-28 | 1.0358 | 1.0358 |
| 2025-02-27 | 1.0562 | 1.0562 |
| 2025-02-26 | 1.0535 | 1.0535 |
| 2025-02-25 | 1.0412 | 1.0412 |
| 2025-02-24 | 1.0554 | 1.0554 |
| 2025-02-21 | 1.0498 | 1.0498 |
| 2025-02-20 | 1.0469 | 1.0469 |
| 2025-02-19 | 1.0457 | 1.0457 |
| 2025-02-18 | 1.0390 | 1.0390 |
| 2025-02-17 | 1.0536 | 1.0536 |
| 2025-02-14 | 1.0543 | 1.0543 |
| 2025-02-13 | 1.0483 | 1.0483 |
| 2025-02-12 | 1.0536 | 1.0536 |
| 2025-02-11 | 1.0548 | 1.0548 |
| 2025-02-10 | 1.0538 | 1.0538 |
| 2025-02-07 | 1.0611 | 1.0611 |
| 2025-02-06 | 1.0464 | 1.0464 |
| 2025-02-05 | 1.0276 | 1.0276 |
| 2025-01-27 | 1.0347 | 1.0347 |
| 2025-01-24 | 1.0348 | 1.0348 |
| 2025-01-23 | 1.0293 | 1.0293 |
| 2025-01-22 | 1.0291 | 1.0291 |
| 2025-01-21 | 1.0442 | 1.0442 |
| 2025-01-20 | 1.0444 | 1.0444 |
| 2025-01-17 | 1.0403 | 1.0403 |
| 2025-01-16 | 1.0392 | 1.0392 |
| 2025-01-15 | 1.0273 | 1.0273 |
| 2025-01-14 | 1.0316 | 1.0316 |
| 2025-01-13 | 1.0054 | 1.0054 |
| 2025-01-10 | 1.0298 | 1.0298 |
| 2025-01-09 | 1.0553 | 1.0553 |
| 2025-01-08 | 1.0499 | 1.0499 |
| 2025-01-07 | 1.0264 | 1.0264 |
| 2025-01-06 | 1.0156 | 1.0156 |
| 2025-01-03 | 1.0060 | 1.0060 |
| 2025-01-02 | 1.0172 | 1.0172 |
| 2024-12-31 | 1.0191 | 1.0191 |
| 2024-12-30 | 1.0283 | 1.0283 |
| 2024-12-27 | 1.0257 | 1.0257 |
| 2024-12-26 | 1.0304 | 1.0304 |
| 2024-12-25 | 1.0238 | 1.0238 |
| 2024-12-24 | 1.0335 | 1.0335 |
