近一季东财龙头家电指数E基金净值查询
查询指定日期范围东财龙头家电指数E021652净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
东财龙头家电指数E |
1.1242 |
-0.65% |
| 2025-12-15 |
东财龙头家电指数E |
1.1315 |
-0.10% |
| 2025-12-12 |
东财龙头家电指数E |
1.1326 |
0.60% |
| 2025-12-11 |
东财龙头家电指数E |
1.1258 |
-1.13% |
| 2025-12-10 |
东财龙头家电指数E |
1.1387 |
0.56% |
| 2025-12-09 |
东财龙头家电指数E |
1.1324 |
-1.09% |
| 2025-12-08 |
东财龙头家电指数E |
1.1449 |
0.03% |
| 2025-12-05 |
东财龙头家电指数E |
1.1446 |
0.24% |
| 2025-12-04 |
东财龙头家电指数E |
1.1419 |
0.53% |
| 2025-12-03 |
东财龙头家电指数E |
1.1359 |
0.59% |
| 2025-12-02 |
东财龙头家电指数E |
1.1292 |
0.15% |
| 2025-12-01 |
东财龙头家电指数E |
1.1275 |
0.50% |
| 2025-11-28 |
东财龙头家电指数E |
1.1219 |
0.30% |
| 2025-11-27 |
东财龙头家电指数E |
1.1185 |
0.02% |
| 2025-11-26 |
东财龙头家电指数E |
1.1183 |
0.70% |
| 2025-11-25 |
东财龙头家电指数E |
1.1105 |
0.37% |
| 2025-11-24 |
东财龙头家电指数E |
1.1064 |
0.12% |
| 2025-11-21 |
东财龙头家电指数E |
1.1051 |
-0.43% |
| 2025-11-20 |
东财龙头家电指数E |
1.1099 |
-0.21% |
| 2025-11-19 |
东财龙头家电指数E |
1.1122 |
-0.47% |
| 2025-11-18 |
东财龙头家电指数E |
1.1175 |
-0.53% |
| 2025-11-17 |
东财龙头家电指数E |
1.1235 |
-0.78% |
| 2025-11-14 |
东财龙头家电指数E |
1.1323 |
-1.06% |
| 2025-11-13 |
东财龙头家电指数E |
1.1444 |
0.68% |
| 2025-11-12 |
东财龙头家电指数E |
1.1367 |
0.52% |
| 2025-11-11 |
东财龙头家电指数E |
1.1308 |
-0.54% |
| 2025-11-10 |
东财龙头家电指数E |
1.1369 |
-0.10% |
| 2025-11-07 |
东财龙头家电指数E |
1.1380 |
-1.07% |
| 2025-11-06 |
东财龙头家电指数E |
1.1503 |
2.46% |
| 2025-11-05 |
东财龙头家电指数E |
1.1227 |
0.37% |
| 2025-11-04 |
东财龙头家电指数E |
1.1186 |
-0.99% |
| 2025-11-03 |
东财龙头家电指数E |
1.1298 |
-0.37% |
| 2025-10-31 |
东财龙头家电指数E |
1.1340 |
-0.39% |
| 2025-10-30 |
东财龙头家电指数E |
1.1384 |
-1.17% |
| 2025-10-29 |
东财龙头家电指数E |
1.1519 |
0.66% |
| 2025-10-28 |
东财龙头家电指数E |
1.1443 |
0.85% |
| 2025-10-27 |
东财龙头家电指数E |
1.1347 |
0.52% |
| 2025-10-24 |
东财龙头家电指数E |
1.1288 |
0.28% |
| 2025-10-23 |
东财龙头家电指数E |
1.1256 |
0.48% |
| 2025-10-22 |
东财龙头家电指数E |
1.1202 |
0.91% |
| 2025-10-21 |
东财龙头家电指数E |
1.1101 |
0.83% |
| 2025-10-20 |
东财龙头家电指数E |
1.1010 |
1.33% |
| 2025-10-17 |
东财龙头家电指数E |
1.0866 |
-1.33% |
| 2025-10-16 |
东财龙头家电指数E |
1.1013 |
-0.88% |
| 2025-10-15 |
东财龙头家电指数E |
1.1111 |
1.67% |
| 2025-10-14 |
东财龙头家电指数E |
1.0929 |
-0.93% |
| 2025-10-13 |
东财龙头家电指数E |
1.1032 |
-2.22% |
| 2025-10-10 |
东财龙头家电指数E |
1.1282 |
-1.66% |
| 2025-10-09 |
东财龙头家电指数E |
1.1472 |
0.21% |
| 2025-09-30 |
东财龙头家电指数E |
1.1448 |
0.69% |
| 2025-09-29 |
东财龙头家电指数E |
1.1370 |
1.06% |
| 2025-09-26 |
东财龙头家电指数E |
1.1251 |
-0.14% |
| 2025-09-25 |
东财龙头家电指数E |
1.1267 |
-0.72% |
| 2025-09-24 |
东财龙头家电指数E |
1.1349 |
0.75% |
| 2025-09-23 |
东财龙头家电指数E |
1.1265 |
0.59% |
| 2025-09-22 |
东财龙头家电指数E |
1.1199 |
-0.93% |
| 2025-09-19 |
东财龙头家电指数E |
1.1304 |
-1.02% |
| 2025-09-18 |
东财龙头家电指数E |
1.1421 |
-0.16% |
| 2025-09-17 |
东财龙头家电指数E |
1.1439 |
2.40% |
