东财龙头家电指数E(021652)
2026-04-03
1.0570
-1.5095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.0570 | 1.0570 |
| 2026-04-02 | 1.0732 | 1.0732 |
| 2026-04-01 | 1.0848 | 1.0848 |
| 2026-03-31 | 1.0740 | 1.0740 |
| 2026-03-30 | 1.0677 | 1.0677 |
| 2026-03-27 | 1.0782 | 1.0782 |
| 2026-03-26 | 1.0807 | 1.0807 |
| 2026-03-25 | 1.0848 | 1.0848 |
| 2026-03-24 | 1.0730 | 1.0730 |
| 2026-03-23 | 1.0632 | 1.0632 |
| 2026-03-20 | 1.1012 | 1.1012 |
| 2026-03-19 | 1.1055 | 1.1055 |
| 2026-03-18 | 1.1218 | 1.1218 |
| 2026-03-17 | 1.1178 | 1.1178 |
| 2026-03-16 | 1.1238 | 1.1238 |
| 2026-03-13 | 1.1312 | 1.1312 |
| 2026-03-12 | 1.1342 | 1.1342 |
| 2026-03-11 | 1.1324 | 1.1324 |
| 2026-03-10 | 1.1238 | 1.1238 |
| 2026-03-09 | 1.1058 | 1.1058 |
| 2026-03-06 | 1.1147 | 1.1147 |
| 2026-03-05 | 1.1106 | 1.1106 |
| 2026-03-04 | 1.1057 | 1.1057 |
| 2026-03-03 | 1.1135 | 1.1135 |
| 2026-03-02 | 1.1300 | 1.1300 |
| 2026-02-27 | 1.1429 | 1.1429 |
| 2026-02-26 | 1.1471 | 1.1471 |
| 2026-02-25 | 1.1567 | 1.1567 |
| 2026-02-24 | 1.1535 | 1.1535 |
| 2026-02-13 | 1.1479 | 1.1479 |
| 2026-02-12 | 1.1520 | 1.1520 |
| 2026-02-11 | 1.1543 | 1.1543 |
| 2026-02-10 | 1.1603 | 1.1603 |
| 2026-02-09 | 1.1500 | 1.1500 |
| 2026-02-06 | 1.1436 | 1.1436 |
| 2026-02-05 | 1.1457 | 1.1457 |
| 2026-02-04 | 1.1479 | 1.1479 |
| 2026-02-03 | 1.1323 | 1.1323 |
| 2026-02-02 | 1.1187 | 1.1187 |
| 2026-01-30 | 1.1253 | 1.1253 |
| 2026-01-29 | 1.1318 | 1.1318 |
| 2026-01-28 | 1.1255 | 1.1255 |
| 2026-01-27 | 1.1439 | 1.1439 |
| 2026-01-26 | 1.1473 | 1.1473 |
| 2026-01-23 | 1.1612 | 1.1612 |
| 2026-01-22 | 1.1699 | 1.1699 |
| 2026-01-21 | 1.1754 | 1.1754 |
| 2026-01-20 | 1.1786 | 1.1786 |
| 2026-01-19 | 1.1734 | 1.1734 |
| 2026-01-16 | 1.1640 | 1.1640 |
| 2026-01-15 | 1.1546 | 1.1546 |
| 2026-01-14 | 1.1584 | 1.1584 |
| 2026-01-13 | 1.1622 | 1.1622 |
| 2026-01-12 | 1.1732 | 1.1732 |
| 2026-01-09 | 1.1698 | 1.1698 |
| 2026-01-08 | 1.1573 | 1.1573 |
| 2026-01-07 | 1.1610 | 1.1610 |
| 2026-01-06 | 1.1689 | 1.1689 |
| 2026-01-05 | 1.1628 | 1.1628 |
| 2025-12-31 | 1.1481 | 1.1481 |
| 2025-12-30 | 1.1460 | 1.1460 |
| 2025-12-29 | 1.1315 | 1.1315 |
| 2025-12-26 | 1.1339 | 1.1339 |
| 2025-12-25 | 1.1383 | 1.1383 |
| 2025-12-24 | 1.1253 | 1.1253 |
| 2025-12-23 | 1.1261 | 1.1261 |
| 2025-12-22 | 1.1311 | 1.1311 |
| 2025-12-19 | 1.1300 | 1.1300 |
| 2025-12-18 | 1.1236 | 1.1236 |
| 2025-12-17 | 1.1329 | 1.1329 |
| 2025-12-16 | 1.1242 | 1.1242 |
| 2025-12-15 | 1.1315 | 1.1315 |
| 2025-12-12 | 1.1326 | 1.1326 |
| 2025-12-11 | 1.1258 | 1.1258 |
| 2025-12-10 | 1.1387 | 1.1387 |
| 2025-12-09 | 1.1324 | 1.1324 |
| 2025-12-08 | 1.1449 | 1.1449 |
| 2025-12-05 | 1.1446 | 1.1446 |
| 2025-12-04 | 1.1419 | 1.1419 |
| 2025-12-03 | 1.1359 | 1.1359 |
| 2025-12-02 | 1.1292 | 1.1292 |
| 2025-12-01 | 1.1275 | 1.1275 |
| 2025-11-28 | 1.1219 | 1.1219 |
| 2025-11-27 | 1.1185 | 1.1185 |
| 2025-11-26 | 1.1183 | 1.1183 |
| 2025-11-25 | 1.1105 | 1.1105 |
| 2025-11-24 | 1.1064 | 1.1064 |
| 2025-11-21 | 1.1051 | 1.1051 |
| 2025-11-20 | 1.1099 | 1.1099 |
| 2025-11-19 | 1.1122 | 1.1122 |
| 2025-11-18 | 1.1175 | 1.1175 |
| 2025-11-17 | 1.1235 | 1.1235 |
| 2025-11-14 | 1.1323 | 1.1323 |
| 2025-11-13 | 1.1444 | 1.1444 |
| 2025-11-12 | 1.1367 | 1.1367 |
| 2025-11-11 | 1.1308 | 1.1308 |
| 2025-11-10 | 1.1369 | 1.1369 |
| 2025-11-07 | 1.1380 | 1.1380 |
| 2025-11-06 | 1.1503 | 1.1503 |
| 2025-11-05 | 1.1227 | 1.1227 |
| 2025-11-04 | 1.1186 | 1.1186 |
| 2025-11-03 | 1.1298 | 1.1298 |
| 2025-10-31 | 1.1340 | 1.1340 |
| 2025-10-30 | 1.1384 | 1.1384 |
| 2025-10-29 | 1.1519 | 1.1519 |
| 2025-10-28 | 1.1443 | 1.1443 |
| 2025-10-27 | 1.1347 | 1.1347 |
| 2025-10-24 | 1.1288 | 1.1288 |
| 2025-10-23 | 1.1256 | 1.1256 |
| 2025-10-22 | 1.1202 | 1.1202 |
| 2025-10-21 | 1.1101 | 1.1101 |
| 2025-10-20 | 1.1010 | 1.1010 |
| 2025-10-17 | 1.0866 | 1.0866 |
| 2025-10-16 | 1.1013 | 1.1013 |
| 2025-10-15 | 1.1111 | 1.1111 |
| 2025-10-14 | 1.0929 | 1.0929 |
| 2025-10-13 | 1.1032 | 1.1032 |
| 2025-10-10 | 1.1282 | 1.1282 |
