东财龙头家电指数E(021652)
2024-09-30
1.0887
8.0060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0887 | 1.0887 |
| 2024-09-27 | 1.0080 | 1.0080 |
| 2024-09-26 | 0.9817 | 0.9817 |
| 2024-09-25 | 0.9379 | 0.9379 |
| 2024-09-24 | 0.9297 | 0.9297 |
| 2024-09-23 | 0.9156 | 0.9156 |
| 2024-09-20 | 0.9167 | 0.9167 |
| 2024-09-19 | 0.9126 | 0.9126 |
| 2024-09-18 | 0.9022 | 0.9022 |
| 2024-09-13 | 0.8794 | 0.8794 |
| 2024-09-12 | 0.8784 | 0.8784 |
| 2024-09-11 | 0.8830 | 0.8830 |
| 2024-09-10 | 0.8670 | 0.8670 |
| 2024-09-09 | 0.8655 | 0.8655 |
| 2024-09-06 | 0.8809 | 0.8809 |
| 2024-09-05 | 0.8920 | 0.8920 |
| 2024-09-04 | 0.8920 | 0.8920 |
| 2024-09-03 | 0.8930 | 0.8930 |
| 2024-09-02 | 0.8749 | 0.8749 |
| 2024-08-30 | 0.8849 | 0.8849 |
| 2024-08-29 | 0.8668 | 0.8668 |
| 2024-08-28 | 0.8627 | 0.8627 |
| 2024-08-27 | 0.8687 | 0.8687 |
| 2024-08-26 | 0.8821 | 0.8821 |
| 2024-08-23 | 0.8792 | 0.8792 |
| 2024-08-22 | 0.8599 | 0.8599 |
| 2024-08-21 | 0.8574 | 0.8574 |
| 2024-08-20 | 0.8595 | 0.8595 |
| 2024-08-19 | 0.8634 | 0.8634 |
| 2024-08-16 | 0.8640 | 0.8640 |
| 2024-08-15 | 0.8621 | 0.8621 |
| 2024-08-14 | 0.8619 | 0.8619 |
| 2024-08-13 | 0.8706 | 0.8706 |
| 2024-08-12 | 0.8746 | 0.8746 |
| 2024-08-09 | 0.8715 | 0.8715 |
| 2024-08-08 | 0.8762 | 0.8762 |
| 2024-08-07 | 0.8762 | 0.8762 |
| 2024-08-06 | 0.8765 | 0.8765 |
| 2024-08-05 | 0.8759 | 0.8759 |
| 2024-08-02 | 0.8890 | 0.8890 |
| 2024-08-01 | 0.9018 | 0.9018 |
| 2024-07-31 | 0.9064 | 0.9064 |
| 2024-07-30 | 0.8688 | 0.8688 |
| 2024-07-29 | 0.8855 | 0.8855 |
| 2024-07-26 | 0.8902 | 0.8902 |
| 2024-07-25 | 0.8484 | 0.8484 |
| 2024-07-24 | 0.8511 | 0.8511 |
| 2024-07-23 | 0.8707 | 0.8707 |
| 2024-07-22 | 0.8929 | 0.8929 |
| 2024-07-19 | 0.8958 | 0.8958 |
| 2024-07-18 | 0.8963 | 0.8963 |
| 2024-07-17 | 0.8853 | 0.8853 |
| 2024-07-16 | 0.8932 | 0.8932 |
| 2024-07-15 | 0.8961 | 0.8961 |
| 2024-07-12 | 0.9099 | 0.9099 |
| 2024-07-11 | 0.9014 | 0.9014 |
| 2024-07-10 | 0.8823 | 0.8823 |
| 2024-07-09 | 0.8906 | 0.8906 |
| 2024-07-08 | 0.8879 | 0.8879 |
| 2024-07-05 | 0.8918 | 0.8918 |
| 2024-07-04 | 0.8931 | 0.8931 |
| 2024-07-03 | 0.8919 | 0.8919 |
| 2024-07-02 | 0.8963 | 0.8963 |
| 2024-07-01 | 0.9132 | 0.9132 |
| 2024-06-30 | 0.9160 | 0.9160 |
| 2024-06-28 | 0.9160 | 0.9160 |
| 2024-06-27 | 0.9205 | 0.9205 |
| 2024-06-26 | 0.9404 | 0.9404 |
| 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 |
