近一年东财龙头家电指数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% |
| 2025-09-16 |
东财龙头家电指数E |
1.1171 |
1.25% |
| 2025-09-15 |
东财龙头家电指数E |
1.1033 |
0.15% |
| 2025-09-12 |
东财龙头家电指数E |
1.1016 |
-1.34% |
| 2025-09-11 |
东财龙头家电指数E |
1.1166 |
1.09% |
| 2025-09-10 |
东财龙头家电指数E |
1.1046 |
-0.83% |
| 2025-09-09 |
东财龙头家电指数E |
1.1139 |
-0.22% |
| 2025-09-08 |
东财龙头家电指数E |
1.1164 |
1.90% |
| 2025-09-05 |
东财龙头家电指数E |
1.0956 |
2.34% |
| 2025-09-04 |
东财龙头家电指数E |
1.0705 |
-1.40% |
| 2025-09-03 |
东财龙头家电指数E |
1.0857 |
-0.93% |
| 2025-09-02 |
东财龙头家电指数E |
1.0959 |
0.89% |
| 2025-09-01 |
东财龙头家电指数E |
1.0862 |
-1.04% |
| 2025-08-29 |
东财龙头家电指数E |
1.0976 |
-0.35% |
| 2025-08-28 |
东财龙头家电指数E |
1.1015 |
0.81% |
| 2025-08-27 |
东财龙头家电指数E |
1.0926 |
-1.18% |
| 2025-08-26 |
东财龙头家电指数E |
1.1057 |
-0.21% |
| 2025-08-25 |
东财龙头家电指数E |
1.1080 |
1.57% |
| 2025-08-22 |
东财龙头家电指数E |
1.0909 |
0.57% |
| 2025-08-21 |
东财龙头家电指数E |
1.0847 |
0.24% |
| 2025-08-20 |
东财龙头家电指数E |
1.0821 |
0.25% |
| 2025-08-19 |
东财龙头家电指数E |
1.0794 |
0.27% |
| 2025-08-18 |
东财龙头家电指数E |
1.0765 |
1.11% |
| 2025-08-15 |
东财龙头家电指数E |
1.0647 |
1.32% |
| 2025-08-14 |
东财龙头家电指数E |
1.0508 |
-0.37% |
| 2025-08-13 |
东财龙头家电指数E |
1.0547 |
0.51% |
| 2025-08-12 |
东财龙头家电指数E |
1.0493 |
0.37% |
| 2025-08-11 |
东财龙头家电指数E |
1.0454 |
0.35% |
| 2025-08-08 |
东财龙头家电指数E |
1.0418 |
0.13% |
| 2025-08-07 |
东财龙头家电指数E |
1.0404 |
-0.54% |
| 2025-08-06 |
东财龙头家电指数E |
1.0460 |
0.79% |
| 2025-08-05 |
东财龙头家电指数E |
1.0378 |
0.97% |
| 2025-08-04 |
东财龙头家电指数E |
1.0278 |
0.75% |
| 2025-08-01 |
东财龙头家电指数E |
1.0201 |
0.27% |
| 2025-07-31 |
东财龙头家电指数E |
1.0174 |
-1.79% |
| 2025-07-30 |
东财龙头家电指数E |
1.0359 |
0.11% |
| 2025-07-29 |
东财龙头家电指数E |
1.0348 |
-0.04% |
| 2025-07-28 |
东财龙头家电指数E |
1.0352 |
-0.17% |
| 2025-07-25 |
东财龙头家电指数E |
1.0370 |
-0.76% |
| 2025-07-24 |
东财龙头家电指数E |
1.0449 |
0.06% |
| 2025-07-23 |
东财龙头家电指数E |
1.0443 |
0.55% |
| 2025-07-22 |
东财龙头家电指数E |
1.0386 |
0.67% |
| 2025-07-21 |
东财龙头家电指数E |
1.0317 |
0.08% |
| 2025-07-18 |
东财龙头家电指数E |
1.0309 |
-0.13% |
| 2025-07-17 |
东财龙头家电指数E |
1.0322 |
0.37% |
| 2025-07-16 |
东财龙头家电指数E |
1.0284 |
0.07% |
| 2025-07-15 |
东财龙头家电指数E |
1.0277 |
0.89% |
| 2025-07-14 |
东财龙头家电指数E |
1.0186 |
1.32% |
| 2025-07-11 |
东财龙头家电指数E |
1.0053 |
0.66% |
| 2025-07-10 |
东财龙头家电指数E |
0.9987 |
-0.07% |
| 2025-07-09 |
东财龙头家电指数E |
0.9994 |
-0.45% |
| 2025-07-08 |
东财龙头家电指数E |
1.0039 |
0.43% |
| 2025-07-07 |
东财龙头家电指数E |
0.9996 |
-0.69% |
| 2025-07-04 |
东财龙头家电指数E |
1.0065 |
-0.13% |
| 2025-07-03 |
东财龙头家电指数E |
1.0078 |
0.36% |
| 2025-07-02 |
东财龙头家电指数E |
1.0042 |
0.69% |
| 2025-07-01 |
东财龙头家电指数E |
0.9973 |
0.04% |
| 2025-06-30 |
东财龙头家电指数E |
0.9969 |
0.40% |
| 2025-06-27 |
东财龙头家电指数E |
0.9929 |
-0.22% |
| 2025-06-26 |
东财龙头家电指数E |
0.9951 |
-0.51% |
| 2025-06-25 |
东财龙头家电指数E |
1.0002 |
1.54% |
| 2025-06-24 |
东财龙头家电指数E |
0.9850 |
1.64% |
| 2025-06-23 |
东财龙头家电指数E |
0.9691 |
-0.68% |
| 2025-06-20 |
东财龙头家电指数E |
0.9757 |
-0.18% |
| 2025-06-19 |
东财龙头家电指数E |
0.9775 |
-0.79% |
| 2025-06-18 |
东财龙头家电指数E |
0.9853 |
-0.05% |
| 2025-06-17 |
东财龙头家电指数E |
0.9858 |
0.17% |
| 2025-06-16 |
东财龙头家电指数E |
0.9841 |
-0.29% |
| 2025-06-13 |
东财龙头家电指数E |
0.9870 |
-1.41% |
| 2025-06-12 |
东财龙头家电指数E |
1.0011 |
-0.37% |
| 2025-06-11 |
东财龙头家电指数E |
1.0048 |
0.44% |
| 2025-06-10 |
东财龙头家电指数E |
1.0004 |
-0.45% |
| 2025-06-09 |
东财龙头家电指数E |
1.0049 |
0.11% |
| 2025-06-06 |
东财龙头家电指数E |
1.0038 |
-0.18% |
| 2025-06-05 |
东财龙头家电指数E |
1.0056 |
0.03% |
| 2025-06-04 |
东财龙头家电指数E |
1.0053 |
0.45% |
| 2025-06-03 |
东财龙头家电指数E |
1.0008 |
-1.33% |
| 2025-05-30 |
东财龙头家电指数E |
1.0143 |
-0.70% |
| 2025-05-29 |
东财龙头家电指数E |
1.0214 |
-0.01% |
| 2025-05-28 |
东财龙头家电指数E |
1.0215 |
0.49% |
| 2025-05-27 |
东财龙头家电指数E |
1.0165 |
-0.88% |
| 2025-05-26 |
东财龙头家电指数E |
1.0255 |
-1.21% |
| 2025-05-23 |
东财龙头家电指数E |
1.0381 |
-0.24% |
| 2025-05-22 |
东财龙头家电指数E |
1.0406 |
-0.17% |
| 2025-05-21 |
东财龙头家电指数E |
1.0424 |
-0.22% |
| 2025-05-20 |
东财龙头家电指数E |
1.0447 |
1.54% |
| 2025-05-19 |
东财龙头家电指数E |
1.0289 |
0.42% |
| 2025-05-16 |
东财龙头家电指数E |
1.0246 |
-0.02% |
| 2025-05-15 |
东财龙头家电指数E |
1.0248 |
-0.72% |
| 2025-05-14 |
东财龙头家电指数E |
1.0322 |
-0.03% |
| 2025-05-13 |
东财龙头家电指数E |
1.0325 |
-0.23% |
| 2025-05-12 |
东财龙头家电指数E |
1.0349 |
2.08% |
| 2025-05-09 |
东财龙头家电指数E |
1.0138 |
0.28% |
| 2025-05-08 |
东财龙头家电指数E |
1.0110 |
0.84% |
| 2025-05-07 |
东财龙头家电指数E |
1.0026 |
0.65% |
| 2025-05-06 |
东财龙头家电指数E |
0.9961 |
1.09% |
| 2025-04-30 |
东财龙头家电指数E |
0.9854 |
0.20% |
| 2025-04-29 |
东财龙头家电指数E |
0.9834 |
0.22% |
| 2025-04-28 |
东财龙头家电指数E |
0.9812 |
-0.18% |
| 2025-04-25 |
东财龙头家电指数E |
0.9830 |
0.40% |
| 2025-04-24 |
东财龙头家电指数E |
0.9791 |
-0.16% |
| 2025-04-23 |
东财龙头家电指数E |
0.9807 |
0.68% |
| 2025-04-22 |
东财龙头家电指数E |
0.9741 |
0.04% |
| 2025-04-21 |
东财龙头家电指数E |
0.9737 |
1.24% |
| 2025-04-18 |
东财龙头家电指数E |
0.9618 |
0.08% |
| 2025-04-17 |
东财龙头家电指数E |
0.9610 |
-0.30% |
| 2025-04-16 |
东财龙头家电指数E |
0.9639 |
-0.37% |
| 2025-04-15 |
东财龙头家电指数E |
0.9675 |
0.59% |
| 2025-04-14 |
东财龙头家电指数E |
0.9618 |
-0.78% |
| 2025-04-11 |
东财龙头家电指数E |
0.9694 |
0.03% |
| 2025-04-10 |
东财龙头家电指数E |
0.9691 |
2.19% |
| 2025-04-09 |
东财龙头家电指数E |
0.9483 |
0.74% |
| 2025-04-08 |
东财龙头家电指数E |
0.9413 |
0.37% |
| 2025-04-07 |
东财龙头家电指数E |
0.9378 |
-8.43% |
| 2025-04-03 |
东财龙头家电指数E |
1.0241 |
-2.98% |
| 2025-04-02 |
东财龙头家电指数E |
1.0556 |
0.54% |
| 2025-04-01 |
东财龙头家电指数E |
1.0499 |
-1.07% |
| 2025-03-31 |
东财龙头家电指数E |
1.0613 |
-0.67% |
| 2025-03-28 |
东财龙头家电指数E |
1.0685 |
-0.75% |
| 2025-03-27 |
东财龙头家电指数E |
1.0766 |
0.20% |
| 2025-03-26 |
东财龙头家电指数E |
1.0744 |
-0.05% |
| 2025-03-25 |
东财龙头家电指数E |
1.0749 |
-0.18% |
| 2025-03-24 |
东财龙头家电指数E |
1.0768 |
1.42% |
| 2025-03-21 |
东财龙头家电指数E |
1.0617 |
-0.45% |
| 2025-03-20 |
东财龙头家电指数E |
1.0665 |
-1.04% |
| 2025-03-19 |
东财龙头家电指数E |
1.0777 |
0.39% |
| 2025-03-18 |
东财龙头家电指数E |
1.0735 |
1.33% |
| 2025-03-17 |
东财龙头家电指数E |
1.0594 |
0.38% |
| 2025-03-14 |
东财龙头家电指数E |
1.0554 |
2.52% |
| 2025-03-13 |
东财龙头家电指数E |
1.0295 |
-0.33% |
| 2025-03-12 |
东财龙头家电指数E |
1.0329 |
-0.81% |
| 2025-03-11 |
东财龙头家电指数E |
1.0413 |
-0.19% |
| 2025-03-10 |
东财龙头家电指数E |
1.0433 |
0.57% |
| 2025-03-07 |
东财龙头家电指数E |
1.0374 |
-0.36% |
| 2025-03-06 |
东财龙头家电指数E |
1.0411 |
0.85% |
| 2025-03-05 |
东财龙头家电指数E |
1.0323 |
-0.02% |
| 2025-03-04 |
东财龙头家电指数E |
1.0325 |
0.96% |
| 2025-03-03 |
东财龙头家电指数E |
1.0227 |
-0.85% |
| 2025-02-28 |
东财龙头家电指数E |
1.0315 |
-1.94% |
| 2025-02-27 |
东财龙头家电指数E |
1.0519 |
0.26% |
| 2025-02-26 |
东财龙头家电指数E |
1.0492 |
1.19% |
| 2025-02-25 |
东财龙头家电指数E |
1.0369 |
-1.35% |
| 2025-02-24 |
东财龙头家电指数E |
1.0511 |
0.53% |
| 2025-02-21 |
东财龙头家电指数E |
1.0456 |
0.29% |
| 2025-02-20 |
东财龙头家电指数E |
1.0426 |
0.11% |
| 2025-02-19 |
东财龙头家电指数E |
1.0415 |
0.65% |
| 2025-02-18 |
东财龙头家电指数E |
1.0348 |
-1.38% |
| 2025-02-17 |
东财龙头家电指数E |
1.0493 |
-0.08% |
| 2025-02-14 |
东财龙头家电指数E |
1.0501 |
0.57% |
| 2025-02-13 |
东财龙头家电指数E |
1.0441 |
-0.51% |
| 2025-02-12 |
东财龙头家电指数E |
1.0494 |
-0.12% |
| 2025-02-11 |
东财龙头家电指数E |
1.0507 |
0.10% |
| 2025-02-10 |
东财龙头家电指数E |
1.0496 |
-0.70% |
| 2025-02-07 |
东财龙头家电指数E |
1.0570 |
1.41% |
| 2025-02-06 |
东财龙头家电指数E |
1.0423 |
1.83% |
| 2025-02-05 |
东财龙头家电指数E |
1.0236 |
-0.70% |
| 2025-01-27 |
东财龙头家电指数E |
1.0308 |
-0.01% |
| 2025-01-24 |
东财龙头家电指数E |
1.0309 |
0.53% |
| 2025-01-23 |
东财龙头家电指数E |
1.0255 |
0.03% |
| 2025-01-22 |
东财龙头家电指数E |
1.0252 |
-1.45% |
| 2025-01-21 |
东财龙头家电指数E |
1.0403 |
-0.02% |
| 2025-01-20 |
东财龙头家电指数E |
1.0405 |
0.39% |
| 2025-01-17 |
东财龙头家电指数E |
1.0365 |
0.12% |
| 2025-01-16 |
东财龙头家电指数E |
1.0353 |
1.14% |
| 2025-01-15 |
东财龙头家电指数E |
1.0236 |
-0.41% |
| 2025-01-14 |
东财龙头家电指数E |
1.0278 |
2.60% |
| 2025-01-13 |
东财龙头家电指数E |
1.0018 |
-2.37% |
| 2025-01-10 |
东财龙头家电指数E |
1.0261 |
-2.42% |
| 2025-01-09 |
东财龙头家电指数E |
1.0515 |
0.52% |
| 2025-01-08 |
东财龙头家电指数E |
1.0461 |
2.28% |
| 2025-01-07 |
东财龙头家电指数E |
1.0228 |
1.07% |
| 2025-01-06 |
东财龙头家电指数E |
1.0120 |
0.96% |
| 2025-01-03 |
东财龙头家电指数E |
1.0024 |
-1.10% |
| 2025-01-02 |
东财龙头家电指数E |
1.0136 |
-0.20% |
| 2024-12-31 |
东财龙头家电指数E |
1.0156 |
-0.89% |
| 2024-12-26 |
东财龙头家电指数E |
1.0269 |
0.65% |
| 2024-12-25 |
东财龙头家电指数E |
1.0203 |
-0.93% |
| 2024-12-24 |
东财龙头家电指数E |
1.0299 |
1.69% |
| 2024-12-23 |
东财龙头家电指数E |
1.0128 |
-0.05% |
| 2024-12-20 |
东财龙头家电指数E |
1.0133 |
-0.54% |
| 2024-12-19 |
东财龙头家电指数E |
1.0188 |
0.48% |
| 2024-12-18 |
东财龙头家电指数E |
1.0139 |
0.23% |
| 2024-12-17 |
东财龙头家电指数E |
1.0116 |
-0.21% |
