东财龙头家电指数E(021652)
2026-09-10
1.0519
-0.5860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 1.0519 | 1.0519 |
| 2026-09-09 | 1.0581 | 1.0581 |
| 2026-09-08 | 1.0571 | 1.0571 |
| 2026-09-07 | 1.0643 | 1.0643 |
| 2026-09-04 | 1.0646 | 1.0646 |
| 2026-09-03 | 1.0637 | 1.0637 |
| 2026-09-02 | 1.0549 | 1.0549 |
| 2026-09-01 | 1.0637 | 1.0637 |
| 2026-08-31 | 1.0623 | 1.0623 |
| 2026-08-28 | 1.0560 | 1.0560 |
| 2026-08-27 | 1.0613 | 1.0613 |
| 2026-08-26 | 1.0616 | 1.0616 |
| 2026-08-25 | 1.0649 | 1.0649 |
| 2026-08-24 | 1.0479 | 1.0479 |
| 2026-08-21 | 1.0533 | 1.0533 |
| 2026-08-20 | 1.0582 | 1.0582 |
| 2026-08-19 | 1.0563 | 1.0563 |
| 2026-08-18 | 1.0675 | 1.0675 |
| 2026-08-17 | 1.0603 | 1.0603 |
| 2026-08-14 | 1.0505 | 1.0505 |
| 2026-08-13 | 1.0567 | 1.0567 |
| 2026-08-12 | 1.0640 | 1.0640 |
| 2026-08-11 | 1.0681 | 1.0681 |
| 2026-08-10 | 1.0668 | 1.0668 |
| 2026-08-07 | 1.0570 | 1.0570 |
| 2026-08-06 | 1.0609 | 1.0609 |
| 2026-08-05 | 1.0685 | 1.0685 |
| 2026-08-04 | 1.0632 | 1.0632 |
| 2026-08-03 | 1.0664 | 1.0664 |
| 2026-07-31 | 1.0738 | 1.0738 |
| 2026-07-30 | 1.0696 | 1.0696 |
| 2026-07-29 | 1.0599 | 1.0599 |
| 2026-07-28 | 1.0385 | 1.0385 |
| 2026-07-27 | 1.0281 | 1.0281 |
| 2026-07-24 | 1.0146 | 1.0146 |
| 2026-07-23 | 1.0329 | 1.0329 |
| 2026-07-22 | 1.0359 | 1.0359 |
| 2026-07-21 | 1.0405 | 1.0405 |
| 2026-07-20 | 1.0251 | 1.0251 |
| 2026-07-17 | 1.0301 | 1.0301 |
| 2026-07-16 | 1.0529 | 1.0529 |
| 2026-07-15 | 1.0542 | 1.0542 |
| 2026-07-14 | 1.0420 | 1.0420 |
| 2026-07-13 | 1.0372 | 1.0372 |
| 2026-07-10 | 1.0534 | 1.0534 |
| 2026-07-09 | 1.0427 | 1.0427 |
| 2026-07-08 | 1.0400 | 1.0400 |
| 2026-07-07 | 1.0588 | 1.0588 |
| 2026-07-06 | 1.0796 | 1.0796 |
| 2026-07-03 | 1.0878 | 1.0878 |
| 2026-07-02 | 1.0610 | 1.0610 |
| 2026-07-01 | 1.0617 | 1.0617 |
| 2026-06-30 | 1.0550 | 1.0550 |
| 2026-06-29 | 1.0417 | 1.0417 |
| 2026-06-26 | 1.0242 | 1.0242 |
| 2026-06-25 | 1.0359 | 1.0359 |
| 2026-06-24 | 1.0365 | 1.0365 |
| 2026-06-23 | 1.0433 | 1.0433 |
| 2026-06-22 | 1.0533 | 1.0533 |
| 2026-06-18 | 1.0519 | 1.0519 |
| 2026-06-17 | 1.0588 | 1.0588 |
| 2026-06-16 | 1.0681 | 1.0681 |
| 2026-06-15 | 1.0833 | 1.0833 |
| 2026-06-12 | 1.0857 | 1.0857 |
| 2026-06-11 | 1.0882 | 1.0882 |
| 2026-06-10 | 1.0826 | 1.0826 |
| 2026-06-09 | 1.0879 | 1.0879 |
| 2026-06-08 | 1.0881 | 1.0881 |
| 2026-06-05 | 1.0955 | 1.0955 |
| 2026-06-04 | 1.1002 | 1.1002 |
| 2026-06-03 | 1.1057 | 1.1057 |
| 2026-06-02 | 1.1074 | 1.1074 |
| 2026-06-01 | 1.1053 | 1.1053 |
| 2026-05-29 | 1.1047 | 1.1047 |
| 2026-05-28 | 1.1117 | 1.1117 |
| 2026-05-27 | 1.1318 | 1.1318 |
| 2026-05-26 | 1.1462 | 1.1462 |
| 2026-05-25 | 1.1505 | 1.1505 |
| 2026-05-22 | 1.1583 | 1.1583 |
| 2026-05-21 | 1.1562 | 1.1562 |
| 2026-05-20 | 1.1548 | 1.1548 |
| 2026-05-19 | 1.1525 | 1.1525 |
| 2026-05-18 | 1.1581 | 1.1581 |
| 2026-05-15 | 1.1554 | 1.1554 |
| 2026-05-14 | 1.1466 | 1.1466 |
| 2026-05-13 | 1.1596 | 1.1596 |
| 2026-05-12 | 1.1532 | 1.1532 |
| 2026-05-11 | 1.1666 | 1.1666 |
| 2026-05-08 | 1.1578 | 1.1578 |
| 2026-05-07 | 1.1511 | 1.1511 |
| 2026-05-06 | 1.1429 | 1.1429 |
| 2026-04-30 | 1.1310 | 1.1310 |
| 2026-04-29 | 1.1223 | 1.1223 |
| 2026-04-28 | 1.1042 | 1.1042 |
| 2026-04-27 | 1.1088 | 1.1088 |
| 2026-04-24 | 1.1035 | 1.1035 |
| 2026-04-23 | 1.1058 | 1.1058 |
| 2026-04-22 | 1.1035 | 1.1035 |
| 2026-04-21 | 1.1037 | 1.1037 |
| 2026-04-20 | 1.1048 | 1.1048 |
| 2026-04-17 | 1.0981 | 1.0981 |
| 2026-04-16 | 1.0971 | 1.0971 |
| 2026-04-15 | 1.0907 | 1.0907 |
| 2026-04-14 | 1.0899 | 1.0899 |
| 2026-04-13 | 1.0823 | 1.0823 |
| 2026-04-10 | 1.0828 | 1.0828 |
| 2026-04-09 | 1.0675 | 1.0675 |
| 2026-04-08 | 1.0787 | 1.0787 |
| 2026-04-07 | 1.0538 | 1.0538 |
| 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 |
