导航
日期 | 实际增长率 | 预估增长率 |
2024-04-30 | -0.57% | 0.00% |
2024-04-29 | 1.84% | 0.00% |
2024-04-26 | 0.84% | 0.00% |
2024-04-25 | 0.29% | 0.00% |
2024-04-24 | 0.67% | 0.00% |
2024-04-23 | -1.34% | 0.00% |
2024-04-22 | -0.76% | 0.00% |
2024-04-19 | 0.79% | 0.00% |
基金名称 | 单位净值 | 增长率 |
港股非银 | 0.8933 | 2.2549% |
家电ETF | 1.2230 | 2.1282% |
家电基金 | 1.2554 | 2.1264% |
家电ETF | 1.0743 | 2.1199% |
易方达中证家电龙头指数发起式A | 1.1193 | 2.0718% |
易方达中证家电龙头指数发起式C | 1.1174 | 2.0718% |
嘉实中证全指家用电器指数发起式A | 1.1140 | 2.0212% |
嘉实中证全指家用电器指数发起式C | 1.1115 | 2.0212% |
家电ETF基金 | 0.9782 | 2.0120% |
天弘国证龙头家电指数A | 1.1397 | 1.9727% |