东财龙头家电指数E(021652)
2026-07-10
1.0534
1.0262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
