东财龙头家电指数E(021652)
2026-11-06
1.0481
0.0382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.0481 | 1.0481 |
| 2026-11-05 | 1.0477 | 1.0477 |
| 2026-11-04 | 1.0358 | 1.0358 |
| 2026-11-03 | 1.0314 | 1.0314 |
| 2026-11-02 | 1.0218 | 1.0218 |
| 2026-10-30 | 1.0106 | 1.0106 |
| 2026-10-29 | 1.0096 | 1.0096 |
| 2026-10-28 | 1.0121 | 1.0121 |
| 2026-10-27 | 0.9943 | 0.9943 |
| 2026-10-26 | 1.0121 | 1.0121 |
| 2026-10-23 | 1.0172 | 1.0172 |
| 2026-10-22 | 1.0018 | 1.0018 |
| 2026-10-21 | 1.0089 | 1.0089 |
| 2026-10-20 | 1.0245 | 1.0245 |
| 2026-10-19 | 1.0324 | 1.0324 |
| 2026-10-16 | 1.0128 | 1.0128 |
| 2026-10-15 | 1.0092 | 1.0092 |
| 2026-10-14 | 1.0183 | 1.0183 |
| 2026-10-13 | 1.0280 | 1.0280 |
| 2026-10-12 | 1.0339 | 1.0339 |
| 2026-10-09 | 1.0336 | 1.0336 |
| 2026-10-08 | 1.0262 | 1.0262 |
| 2026-09-30 | 1.0326 | 1.0326 |
| 2026-09-29 | 1.0299 | 1.0299 |
| 2026-09-28 | 1.0311 | 1.0311 |
| 2026-09-24 | 1.0380 | 1.0380 |
| 2026-09-23 | 1.0401 | 1.0401 |
| 2026-09-22 | 1.0432 | 1.0432 |
| 2026-09-21 | 1.0315 | 1.0315 |
| 2026-09-18 | 1.0409 | 1.0409 |
| 2026-09-17 | 1.0333 | 1.0333 |
| 2026-09-16 | 1.0318 | 1.0318 |
| 2026-09-15 | 1.0401 | 1.0401 |
| 2026-09-14 | 1.0466 | 1.0466 |
| 2026-09-11 | 1.0472 | 1.0472 |
| 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 |
