近一月东财龙头家电指数A基金净值查询
查询指定日期范围东财龙头家电指数A012461净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
东财龙头家电指数A |
1.0132 |
1.49% |
| 2024-05-08 |
东财龙头家电指数A |
0.9983 |
-0.92% |
| 2024-05-07 |
东财龙头家电指数A |
1.0076 |
-1.18% |
| 2024-05-06 |
东财龙头家电指数A |
1.0196 |
3.74% |
| 2024-04-30 |
东财龙头家电指数A |
0.9828 |
2.42% |
| 2024-04-29 |
东财龙头家电指数A |
0.9596 |
1.81% |
| 2024-04-26 |
东财龙头家电指数A |
0.9425 |
1.05% |
| 2024-04-25 |
东财龙头家电指数A |
0.9327 |
0.06% |
| 2024-04-24 |
东财龙头家电指数A |
0.9321 |
0.00% |
| 2024-04-23 |
东财龙头家电指数A |
0.9321 |
-0.71% |
| 2024-04-22 |
东财龙头家电指数A |
0.9388 |
-0.68% |
| 2024-04-19 |
东财龙头家电指数A |
0.9452 |
-0.02% |
| 2024-04-18 |
东财龙头家电指数A |
0.9454 |
1.59% |
| 2024-04-17 |
东财龙头家电指数A |
0.9306 |
1.88% |
| 2024-04-16 |
东财龙头家电指数A |
0.9134 |
0.02% |
| 2024-04-15 |
东财龙头家电指数A |
0.9132 |
2.02% |
| 2024-04-12 |
东财龙头家电指数A |
0.8951 |
0.55% |
| 2024-04-11 |
东财龙头家电指数A |
0.8902 |
0.46% |
| 2024-04-10 |
东财龙头家电指数A |
0.8861 |
-0.87% |
