东财龙头家电指数A(012461)
2024-09-09
0.8674
-1.7556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 0.8674 | 0.8674 |
| 2024-09-06 | 0.8829 | 0.8829 |
| 2024-09-05 | 0.8940 | 0.8940 |
| 2024-09-04 | 0.8940 | 0.8940 |
| 2024-09-03 | 0.8949 | 0.8949 |
| 2024-09-02 | 0.8768 | 0.8768 |
| 2024-08-30 | 0.8868 | 0.8868 |
| 2024-08-29 | 0.8687 | 0.8687 |
| 2024-08-28 | 0.8645 | 0.8645 |
| 2024-08-27 | 0.8705 | 0.8705 |
| 2024-08-26 | 0.8840 | 0.8840 |
| 2024-08-23 | 0.8810 | 0.8810 |
| 2024-08-22 | 0.8617 | 0.8617 |
| 2024-08-21 | 0.8592 | 0.8592 |
| 2024-08-20 | 0.8613 | 0.8613 |
| 2024-08-19 | 0.8651 | 0.8651 |
| 2024-08-16 | 0.8658 | 0.8658 |
| 2024-08-15 | 0.8638 | 0.8638 |
| 2024-08-14 | 0.8636 | 0.8636 |
| 2024-08-13 | 0.8723 | 0.8723 |
| 2024-08-12 | 0.8763 | 0.8763 |
| 2024-08-09 | 0.8732 | 0.8732 |
| 2024-08-08 | 0.8779 | 0.8779 |
| 2024-08-07 | 0.8779 | 0.8779 |
| 2024-08-06 | 0.8782 | 0.8782 |
| 2024-08-05 | 0.8776 | 0.8776 |
| 2024-08-02 | 0.8906 | 0.8906 |
| 2024-08-01 | 0.9035 | 0.9035 |
| 2024-07-31 | 0.9081 | 0.9081 |
| 2024-07-30 | 0.8704 | 0.8704 |
| 2024-07-29 | 0.8871 | 0.8871 |
| 2024-07-26 | 0.8918 | 0.8918 |
| 2024-07-25 | 0.8499 | 0.8499 |
| 2024-07-24 | 0.8526 | 0.8526 |
| 2024-07-23 | 0.8723 | 0.8723 |
| 2024-07-22 | 0.8944 | 0.8944 |
| 2024-07-19 | 0.8973 | 0.8973 |
| 2024-07-18 | 0.8978 | 0.8978 |
| 2024-07-17 | 0.8868 | 0.8868 |
| 2024-07-16 | 0.8947 | 0.8947 |
| 2024-07-15 | 0.8976 | 0.8976 |
| 2024-07-12 | 0.9114 | 0.9114 |
| 2024-07-11 | 0.9029 | 0.9029 |
| 2024-07-10 | 0.8837 | 0.8837 |
| 2024-07-09 | 0.8906 | 0.8906 |
| 2024-07-08 | 0.8879 | 0.8879 |
| 2024-07-05 | 0.8917 | 0.8917 |
| 2024-07-04 | 0.8931 | 0.8931 |
| 2024-07-03 | 0.8918 | 0.8918 |
| 2024-07-02 | 0.8962 | 0.8962 |
| 2024-07-01 | 0.9130 | 0.9130 |
| 2024-06-30 | 0.9158 | 0.9158 |
| 2024-06-28 | 0.9158 | 0.9158 |
| 2024-06-27 | 0.9204 | 0.9204 |
| 2024-06-26 | 0.9403 | 0.9403 |
| 2024-06-25 | 0.9468 | 0.9468 |
| 2024-06-24 | 0.9433 | 0.9433 |
| 2024-06-21 | 0.9466 | 0.9466 |
| 2024-06-20 | 0.9508 | 0.9508 |
| 2024-06-19 | 0.9561 | 0.9561 |
| 2024-06-18 | 0.9701 | 0.9701 |
| 2024-06-17 | 0.9676 | 0.9676 |
| 2024-06-14 | 0.9773 | 0.9773 |
| 2024-06-13 | 0.9705 | 0.9705 |
| 2024-06-12 | 0.9734 | 0.9734 |
| 2024-06-11 | 0.9704 | 0.9704 |
| 2024-06-07 | 0.9734 | 0.9734 |
| 2024-06-06 | 0.9850 | 0.9850 |
| 2024-06-05 | 0.9786 | 0.9786 |
| 2024-06-04 | 0.9923 | 0.9923 |
| 2024-06-03 | 0.9890 | 0.9890 |
| 2024-05-31 | 0.9755 | 0.9755 |
| 2024-05-30 | 0.9812 | 0.9812 |
| 2024-05-29 | 0.9858 | 0.9858 |
| 2024-05-28 | 0.9915 | 0.9915 |
| 2024-05-27 | 1.0019 | 1.0019 |
| 2024-05-24 | 0.9859 | 0.9859 |
| 2024-05-23 | 0.9914 | 0.9914 |
| 2024-05-22 | 0.9930 | 0.9930 |
| 2024-05-21 | 1.0040 | 1.0040 |
| 2024-05-20 | 1.0042 | 1.0042 |
| 2024-05-17 | 1.0165 | 1.0165 |
| 2024-05-16 | 1.0234 | 1.0234 |
| 2024-05-15 | 1.0359 | 1.0359 |
| 2024-05-14 | 1.0310 | 1.0310 |
| 2024-05-13 | 1.0433 | 1.0433 |
| 2024-05-10 | 1.0235 | 1.0235 |
| 2024-05-09 | 1.0132 | 1.0132 |
| 2024-05-08 | 0.9983 | 0.9983 |
| 2024-05-07 | 1.0076 | 1.0076 |
| 2024-05-06 | 1.0196 | 1.0196 |
| 2024-04-30 | 0.9828 | 0.9828 |
| 2024-04-29 | 0.9596 | 0.9596 |
| 2024-04-26 | 0.9425 | 0.9425 |
| 2024-04-25 | 0.9327 | 0.9327 |
| 2024-04-24 | 0.9321 | 0.9321 |
| 2024-04-23 | 0.9321 | 0.9321 |
| 2024-04-22 | 0.9388 | 0.9388 |
| 2024-04-19 | 0.9452 | 0.9452 |
| 2024-04-18 | 0.9454 | 0.9454 |
| 2024-04-17 | 0.9306 | 0.9306 |
| 2024-04-16 | 0.9134 | 0.9134 |
| 2024-04-15 | 0.9132 | 0.9132 |
| 2024-04-12 | 0.8951 | 0.8951 |
| 2024-04-11 | 0.8902 | 0.8902 |
| 2024-04-10 | 0.8861 | 0.8861 |
| 2024-04-09 | 0.8939 | 0.8939 |
| 2024-04-08 | 0.8987 | 0.8987 |
| 2024-04-03 | 0.9112 | 0.9112 |
| 2024-04-02 | 0.9114 | 0.9114 |
| 2024-04-01 | 0.9128 | 0.9128 |
| 2024-03-29 | 0.8920 | 0.8920 |
| 2024-03-28 | 0.8929 | 0.8929 |
| 2024-03-27 | 0.8759 | 0.8759 |
| 2024-03-26 | 0.8780 | 0.8780 |
| 2024-03-25 | 0.8756 | 0.8756 |
| 2024-03-22 | 0.8729 | 0.8729 |
| 2024-03-21 | 0.8681 | 0.8681 |
| 2024-03-20 | 0.8812 | 0.8812 |
| 2024-03-19 | 0.8839 | 0.8839 |
