近一季东财龙头家电指数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 |
| 2026-09-16 |
东财龙头家电指数A |
1.0426 |
-0.79% |
| 2026-09-15 |
东财龙头家电指数A |
1.0509 |
-0.62% |
| 2026-09-14 |
东财龙头家电指数A |
1.0575 |
-0.05% |
| 2026-09-11 |
东财龙头家电指数A |
1.0580 |
-0.46% |
| 2026-09-10 |
东财龙头家电指数A |
1.0629 |
-0.57% |
| 2026-09-09 |
东财龙头家电指数A |
1.0690 |
0.08% |
| 2026-09-08 |
东财龙头家电指数A |
1.0681 |
-0.67% |
| 2026-09-07 |
东财龙头家电指数A |
1.0753 |
-0.03% |
| 2026-09-04 |
东财龙头家电指数A |
1.0756 |
0.09% |
| 2026-09-03 |
东财龙头家电指数A |
1.0746 |
0.83% |
| 2026-09-02 |
东财龙头家电指数A |
1.0658 |
-0.82% |
| 2026-09-01 |
东财龙头家电指数A |
1.0746 |
0.13% |
| 2026-08-31 |
东财龙头家电指数A |
1.0732 |
0.60% |
| 2026-08-28 |
东财龙头家电指数A |
1.0668 |
-0.50% |
| 2026-08-27 |
东财龙头家电指数A |
1.0722 |
-0.02% |
| 2026-08-26 |
东财龙头家电指数A |
1.0724 |
-0.31% |
| 2026-08-25 |
东财龙头家电指数A |
1.0757 |
1.62% |
| 2026-08-24 |
东财龙头家电指数A |
1.0585 |
-0.52% |
| 2026-08-21 |
东财龙头家电指数A |
1.0640 |
-0.47% |
| 2026-08-20 |
东财龙头家电指数A |
1.0690 |
0.19% |
| 2026-08-19 |
东财龙头家电指数A |
1.0670 |
-1.05% |
| 2026-08-18 |
东财龙头家电指数A |
1.0783 |
0.68% |
| 2026-08-17 |
东财龙头家电指数A |
1.0710 |
0.93% |
| 2026-08-14 |
东财龙头家电指数A |
1.0611 |
-0.58% |
| 2026-08-13 |
东财龙头家电指数A |
1.0673 |
-0.69% |
| 2026-08-12 |
东财龙头家电指数A |
1.0747 |
-0.38% |
| 2026-08-11 |
东财龙头家电指数A |
1.0788 |
0.12% |
| 2026-08-10 |
东财龙头家电指数A |
1.0775 |
0.93% |
| 2026-08-07 |
东财龙头家电指数A |
1.0676 |
-0.36% |
| 2026-08-06 |
东财龙头家电指数A |
1.0715 |
-0.70% |
| 2026-08-05 |
东财龙头家电指数A |
1.0791 |
0.49% |
| 2026-08-04 |
东财龙头家电指数A |
1.0738 |
-0.30% |
| 2026-08-03 |
东财龙头家电指数A |
1.0770 |
-0.68% |
| 2026-07-31 |
东财龙头家电指数A |
1.0844 |
0.39% |
| 2026-07-30 |
东财龙头家电指数A |
1.0802 |
0.92% |
| 2026-07-29 |
东财龙头家电指数A |
1.0704 |
2.06% |
| 2026-07-28 |
东财龙头家电指数A |
1.0488 |
1.01% |
| 2026-07-27 |
东财龙头家电指数A |
1.0383 |
1.34% |
| 2026-07-24 |
东财龙头家电指数A |
1.0246 |
-1.77% |
| 2026-07-23 |
东财龙头家电指数A |
1.0431 |
-0.28% |
| 2026-07-22 |
东财龙头家电指数A |
1.0460 |
-0.45% |
| 2026-07-21 |
东财龙头家电指数A |
1.0507 |
1.50% |
| 2026-07-20 |
东财龙头家电指数A |
1.0352 |
-0.48% |
| 2026-07-17 |
东财龙头家电指数A |
1.0402 |
-2.16% |
| 2026-07-16 |
东财龙头家电指数A |
1.0632 |
-0.11% |
| 2026-07-15 |
东财龙头家电指数A |
1.0644 |
1.16% |
| 2026-07-14 |
东财龙头家电指数A |
1.0522 |
0.47% |
| 2026-07-13 |
东财龙头家电指数A |
1.0473 |
-1.53% |
| 2026-07-10 |
东财龙头家电指数A |
1.0636 |
1.03% |
| 2026-07-09 |
东财龙头家电指数A |
1.0528 |
0.27% |
| 2026-07-08 |
东财龙头家电指数A |
1.0500 |
-1.78% |
| 2026-07-07 |
东财龙头家电指数A |
1.0690 |
-1.93% |
| 2026-07-06 |
东财龙头家电指数A |
1.0900 |
-0.76% |
| 2026-07-03 |
东财龙头家电指数A |
1.0983 |
2.53% |
| 2026-07-02 |
东财龙头家电指数A |
1.0712 |
-0.06% |
| 2026-07-01 |
东财龙头家电指数A |
1.0718 |
0.63% |
| 2026-06-30 |
东财龙头家电指数A |
1.0651 |
1.27% |
| 2026-06-29 |
东财龙头家电指数A |
1.0517 |
1.71% |
| 2026-06-26 |
东财龙头家电指数A |
1.0340 |
-1.12% |
| 2026-06-25 |
东财龙头家电指数A |
1.0457 |
-0.06% |
| 2026-06-24 |
东财龙头家电指数A |
1.0463 |
-0.66% |
| 2026-06-23 |
东财龙头家电指数A |
1.0532 |
-0.95% |
| 2026-06-22 |
东财龙头家电指数A |
1.0633 |
0.13% |
| 2026-06-18 |
东财龙头家电指数A |
1.0619 |
-0.65% |
| 2026-06-17 |
东财龙头家电指数A |
1.0688 |
-0.87% |
