东财龙头家电指数E(021652)
2025-12-26
1.1339
-0.3865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-09 | 1.1472 | 1.1472 |
| 2025-09-30 | 1.1448 | 1.1448 |
| 2025-09-29 | 1.1370 | 1.1370 |
| 2025-09-26 | 1.1251 | 1.1251 |
| 2025-09-25 | 1.1267 | 1.1267 |
| 2025-09-24 | 1.1349 | 1.1349 |
| 2025-09-23 | 1.1265 | 1.1265 |
| 2025-09-22 | 1.1199 | 1.1199 |
| 2025-09-19 | 1.1304 | 1.1304 |
| 2025-09-18 | 1.1421 | 1.1421 |
| 2025-09-17 | 1.1439 | 1.1439 |
| 2025-09-16 | 1.1171 | 1.1171 |
| 2025-09-15 | 1.1033 | 1.1033 |
| 2025-09-12 | 1.1016 | 1.1016 |
| 2025-09-11 | 1.1166 | 1.1166 |
| 2025-09-10 | 1.1046 | 1.1046 |
| 2025-09-09 | 1.1139 | 1.1139 |
| 2025-09-08 | 1.1164 | 1.1164 |
| 2025-09-05 | 1.0956 | 1.0956 |
| 2025-09-04 | 1.0705 | 1.0705 |
| 2025-09-03 | 1.0857 | 1.0857 |
| 2025-09-02 | 1.0959 | 1.0959 |
| 2025-09-01 | 1.0862 | 1.0862 |
| 2025-08-29 | 1.0976 | 1.0976 |
| 2025-08-28 | 1.1015 | 1.1015 |
| 2025-08-27 | 1.0926 | 1.0926 |
| 2025-08-26 | 1.1057 | 1.1057 |
| 2025-08-25 | 1.1080 | 1.1080 |
| 2025-08-22 | 1.0909 | 1.0909 |
| 2025-08-21 | 1.0847 | 1.0847 |
| 2025-08-20 | 1.0821 | 1.0821 |
| 2025-08-19 | 1.0794 | 1.0794 |
| 2025-08-18 | 1.0765 | 1.0765 |
| 2025-08-15 | 1.0647 | 1.0647 |
| 2025-08-14 | 1.0508 | 1.0508 |
| 2025-08-13 | 1.0547 | 1.0547 |
| 2025-08-12 | 1.0493 | 1.0493 |
| 2025-08-11 | 1.0454 | 1.0454 |
| 2025-08-08 | 1.0418 | 1.0418 |
| 2025-08-07 | 1.0404 | 1.0404 |
| 2025-08-06 | 1.0460 | 1.0460 |
| 2025-08-05 | 1.0378 | 1.0378 |
| 2025-08-04 | 1.0278 | 1.0278 |
| 2025-08-01 | 1.0201 | 1.0201 |
| 2025-07-31 | 1.0174 | 1.0174 |
| 2025-07-30 | 1.0359 | 1.0359 |
| 2025-07-29 | 1.0348 | 1.0348 |
| 2025-07-28 | 1.0352 | 1.0352 |
| 2025-07-25 | 1.0370 | 1.0370 |
| 2025-07-24 | 1.0449 | 1.0449 |
| 2025-07-23 | 1.0443 | 1.0443 |
| 2025-07-22 | 1.0386 | 1.0386 |
| 2025-07-21 | 1.0317 | 1.0317 |
| 2025-07-18 | 1.0309 | 1.0309 |
| 2025-07-17 | 1.0322 | 1.0322 |
| 2025-07-16 | 1.0284 | 1.0284 |
| 2025-07-15 | 1.0277 | 1.0277 |
| 2025-07-14 | 1.0186 | 1.0186 |
| 2025-07-11 | 1.0053 | 1.0053 |
| 2025-07-10 | 0.9987 | 0.9987 |
| 2025-07-09 | 0.9994 | 0.9994 |
| 2025-07-08 | 1.0039 | 1.0039 |
| 2025-07-07 | 0.9996 | 0.9996 |
| 2025-07-04 | 1.0065 | 1.0065 |
