近一年东财龙头家电指数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% |
| 2026-06-16 |
东财龙头家电指数A |
1.0782 |
-1.40% |
| 2026-06-15 |
东财龙头家电指数A |
1.0935 |
-0.21% |
| 2026-06-12 |
东财龙头家电指数A |
1.0958 |
-0.23% |
| 2026-06-11 |
东财龙头家电指数A |
1.0983 |
0.51% |
| 2026-06-10 |
东财龙头家电指数A |
1.0927 |
-0.48% |
| 2026-06-09 |
东财龙头家电指数A |
1.0980 |
-0.02% |
| 2026-06-08 |
东财龙头家电指数A |
1.0982 |
-0.67% |
| 2026-06-05 |
东财龙头家电指数A |
1.1056 |
-0.43% |
| 2026-06-04 |
东财龙头家电指数A |
1.1104 |
-0.49% |
| 2026-06-03 |
东财龙头家电指数A |
1.1159 |
-0.16% |
| 2026-06-02 |
东财龙头家电指数A |
1.1177 |
0.20% |
| 2026-06-01 |
东财龙头家电指数A |
1.1155 |
0.06% |
| 2026-05-29 |
东财龙头家电指数A |
1.1148 |
-0.63% |
| 2026-05-28 |
东财龙头家电指数A |
1.1219 |
-1.80% |
| 2026-05-27 |
东财龙头家电指数A |
1.1421 |
-1.26% |
| 2026-05-26 |
东财龙头家电指数A |
1.1567 |
-0.38% |
| 2026-05-25 |
东财龙头家电指数A |
1.1611 |
-0.67% |
| 2026-05-22 |
东财龙头家电指数A |
1.1689 |
0.19% |
| 2026-05-21 |
东财龙头家电指数A |
1.1667 |
0.12% |
| 2026-05-20 |
东财龙头家电指数A |
1.1653 |
0.20% |
| 2026-05-19 |
东财龙头家电指数A |
1.1630 |
-0.48% |
| 2026-05-18 |
东财龙头家电指数A |
1.1686 |
0.23% |
| 2026-05-15 |
东财龙头家电指数A |
1.1659 |
0.78% |
| 2026-05-14 |
东财龙头家电指数A |
1.1569 |
-1.12% |
| 2026-05-13 |
东财龙头家电指数A |
1.1700 |
0.55% |
| 2026-05-12 |
东财龙头家电指数A |
1.1636 |
-1.15% |
| 2026-05-11 |
东财龙头家电指数A |
1.1771 |
0.76% |
| 2026-05-08 |
东财龙头家电指数A |
1.1682 |
0.59% |
| 2026-04-30 |
东财龙头家电指数A |
1.1410 |
0.77% |
| 2026-04-29 |
东财龙头家电指数A |
1.1323 |
1.64% |
| 2026-04-28 |
东财龙头家电指数A |
1.1140 |
-0.41% |
| 2026-04-27 |
东财龙头家电指数A |
1.1186 |
0.49% |
| 2026-04-24 |
东财龙头家电指数A |
1.1132 |
-0.21% |
| 2026-04-23 |
东财龙头家电指数A |
1.1155 |
0.21% |
| 2026-04-22 |
东财龙头家电指数A |
1.1132 |
-0.02% |
| 2026-04-21 |
东财龙头家电指数A |
1.1134 |
-0.10% |
| 2026-04-20 |
东财龙头家电指数A |
1.1145 |
0.61% |
| 2026-04-17 |
东财龙头家电指数A |
1.1077 |
0.09% |
| 2026-04-16 |
东财龙头家电指数A |
1.1067 |
0.59% |
| 2026-04-15 |
东财龙头家电指数A |
1.1002 |
0.07% |
| 2026-04-14 |
东财龙头家电指数A |
1.0994 |
0.71% |
| 2026-04-13 |
东财龙头家电指数A |
1.0917 |
-0.04% |
| 2026-04-10 |
东财龙头家电指数A |
1.0921 |
1.44% |
| 2026-04-09 |
东财龙头家电指数A |
1.0766 |
-1.05% |
| 2026-04-08 |
东财龙头家电指数A |
1.0880 |
2.36% |
| 2026-04-07 |
东财龙头家电指数A |
1.0629 |
-0.29% |
| 2026-04-03 |
东财龙头家电指数A |
1.0660 |
-1.52% |
| 2026-04-02 |
东财龙头家电指数A |
1.0824 |
-1.06% |
| 2026-04-01 |
东财龙头家电指数A |
1.0940 |
1.01% |
| 2026-03-31 |
东财龙头家电指数A |
1.0831 |
0.59% |
| 2026-03-30 |
东财龙头家电指数A |
1.0768 |
-0.97% |
| 2026-03-27 |
东财龙头家电指数A |
1.0873 |
-0.23% |
| 2026-03-26 |
东财龙头家电指数A |
1.0898 |
-0.38% |
| 2026-03-25 |
东财龙头家电指数A |
1.0940 |
1.11% |
| 2026-03-24 |
东财龙头家电指数A |
1.0820 |
0.91% |
| 2026-03-23 |
东财龙头家电指数A |
1.0722 |
-3.45% |
| 2026-03-20 |
东财龙头家电指数A |
1.1105 |
-0.39% |
| 2026-03-19 |
东财龙头家电指数A |
1.1148 |
-1.45% |
| 2026-03-18 |
东财龙头家电指数A |
1.1312 |
0.35% |
| 2026-03-17 |
东财龙头家电指数A |
1.1272 |
-0.53% |
| 2026-03-16 |
东财龙头家电指数A |
1.1332 |
-0.65% |
| 2026-03-13 |
东财龙头家电指数A |
1.1406 |
-0.26% |
| 2026-03-12 |
东财龙头家电指数A |
1.1436 |
0.16% |
| 2026-03-11 |
东财龙头家电指数A |
1.1418 |
0.76% |
| 2026-03-10 |
东财龙头家电指数A |
1.1332 |
1.63% |
| 2026-03-09 |
东财龙头家电指数A |
1.1150 |
-0.79% |
| 2026-03-06 |
东财龙头家电指数A |
1.1239 |
0.37% |
| 2026-03-05 |
东财龙头家电指数A |
1.1198 |
0.45% |
| 2026-03-04 |
东财龙头家电指数A |
1.1148 |
-0.70% |
| 2026-03-03 |
东财龙头家电指数A |
1.1227 |
-1.45% |
| 2026-03-02 |
东财龙头家电指数A |
1.1392 |
-1.14% |
| 2026-02-27 |
东财龙头家电指数A |
1.1523 |
-0.36% |
| 2026-02-26 |
东财龙头家电指数A |
1.1565 |
-0.83% |
| 2026-02-25 |
东财龙头家电指数A |
1.1662 |
0.28% |
| 2026-02-24 |
东财龙头家电指数A |
1.1629 |
0.50% |
| 2026-02-13 |
东财龙头家电指数A |
1.1571 |
-0.36% |
| 2026-02-12 |
东财龙头家电指数A |
1.1613 |
-0.19% |
| 2026-02-11 |
东财龙头家电指数A |
1.1635 |
-0.52% |
| 2026-02-10 |
东财龙头家电指数A |
1.1696 |
0.91% |
| 2026-02-09 |
东财龙头家电指数A |
1.1591 |
0.56% |
| 2026-02-06 |
东财龙头家电指数A |
1.1527 |
-0.18% |
| 2026-02-05 |
东财龙头家电指数A |
1.1548 |
-0.20% |
| 2026-02-04 |
东财龙头家电指数A |
1.1571 |
1.38% |
| 2026-02-03 |
东财龙头家电指数A |
1.1413 |
1.21% |
| 2026-02-02 |
东财龙头家电指数A |
1.1276 |
-0.58% |
| 2026-01-30 |
东财龙头家电指数A |
1.1342 |
-0.57% |
| 2026-01-29 |
东财龙头家电指数A |
1.1407 |
0.56% |
| 2026-01-28 |
东财龙头家电指数A |
1.1343 |
-1.63% |
| 2026-01-27 |
东财龙头家电指数A |
1.1528 |
-0.30% |
| 2026-01-26 |
东财龙头家电指数A |
1.1563 |
-1.20% |
| 2026-01-23 |
东财龙头家电指数A |
1.1703 |
-0.74% |
| 2026-01-22 |
东财龙头家电指数A |
1.1790 |
-0.46% |
| 2026-01-21 |
东财龙头家电指数A |
1.1845 |
-0.27% |
| 2026-01-20 |
东财龙头家电指数A |
1.1877 |
0.44% |
| 2026-01-19 |
东财龙头家电指数A |
1.1825 |
0.81% |
| 2026-01-16 |
东财龙头家电指数A |
1.1730 |
0.82% |
| 2026-01-15 |
东财龙头家电指数A |
1.1635 |
-0.33% |
| 2026-01-14 |
东财龙头家电指数A |
1.1673 |
-0.32% |
| 2026-01-13 |
东财龙头家电指数A |
1.1711 |
-0.94% |
| 2026-01-12 |
东财龙头家电指数A |
1.1822 |
0.30% |
| 2026-01-09 |
东财龙头家电指数A |
1.1787 |
1.07% |
| 2026-01-08 |
东财龙头家电指数A |
1.1662 |
-0.31% |
| 2026-01-07 |
东财龙头家电指数A |
1.1698 |
-0.67% |
| 2026-01-06 |
东财龙头家电指数A |
1.1777 |
0.51% |
| 2026-01-05 |
东财龙头家电指数A |
1.1717 |
1.30% |
| 2025-12-31 |
东财龙头家电指数A |
1.1567 |
0.17% |
| 2025-12-30 |
东财龙头家电指数A |
1.1547 |
1.29% |
| 2025-12-29 |
东财龙头家电指数A |
1.1400 |
-0.21% |
| 2025-12-26 |
东财龙头家电指数A |
1.1424 |
-0.38% |
| 2025-12-25 |
东财龙头家电指数A |
1.1468 |
1.16% |
| 2025-12-24 |
东财龙头家电指数A |
1.1337 |
-0.07% |
| 2025-12-23 |
东财龙头家电指数A |
1.1345 |
-0.44% |
| 2025-12-22 |
东财龙头家电指数A |
1.1395 |
0.11% |
| 2025-12-19 |
东财龙头家电指数A |
1.1383 |
0.57% |
| 2025-12-18 |
东财龙头家电指数A |
1.1319 |
-0.81% |
| 2025-12-17 |
东财龙头家电指数A |
1.1412 |
0.77% |
| 2025-12-16 |
东财龙头家电指数A |
1.1325 |
-0.64% |
| 2025-12-15 |
东财龙头家电指数A |
1.1398 |
-0.10% |
| 2025-12-12 |
东财龙头家电指数A |
1.1409 |
0.61% |
| 2025-12-11 |
东财龙头家电指数A |
1.1340 |
-1.13% |
| 2025-12-10 |
东财龙头家电指数A |
1.1470 |
0.55% |
| 2025-12-09 |
东财龙头家电指数A |
1.1407 |
-1.08% |
| 2025-12-08 |
东财龙头家电指数A |
1.1532 |
0.03% |
| 2025-12-05 |
东财龙头家电指数A |
1.1529 |
0.23% |
| 2025-12-04 |
东财龙头家电指数A |
1.1502 |
0.53% |
| 2025-12-03 |
东财龙头家电指数A |
1.1441 |
0.60% |
| 2025-12-02 |
东财龙头家电指数A |
1.1373 |
0.15% |
| 2025-12-01 |
东财龙头家电指数A |
1.1356 |
0.50% |
| 2025-11-28 |
东财龙头家电指数A |
1.1300 |
0.31% |
| 2025-11-27 |
东财龙头家电指数A |
1.1265 |
0.02% |
| 2025-11-26 |
东财龙头家电指数A |
1.1263 |
0.70% |
| 2025-11-25 |
东财龙头家电指数A |
1.1185 |
0.39% |
| 2025-11-24 |
东财龙头家电指数A |
1.1142 |
0.11% |
| 2025-11-21 |
东财龙头家电指数A |
1.1130 |
-0.43% |
| 2025-11-20 |
东财龙头家电指数A |
1.1178 |
-0.21% |
| 2025-11-19 |
东财龙头家电指数A |
1.1201 |
-0.47% |
| 2025-11-18 |
东财龙头家电指数A |
1.1254 |
-0.54% |
| 2025-11-17 |
东财龙头家电指数A |
1.1315 |
-0.76% |
| 2025-11-14 |
东财龙头家电指数A |
1.1402 |
-1.06% |
| 2025-11-13 |
东财龙头家电指数A |
1.1524 |
0.67% |
| 2025-11-12 |
东财龙头家电指数A |
1.1447 |
0.53% |
| 2025-11-11 |
东财龙头家电指数A |
1.1387 |
-0.53% |
| 2025-11-10 |
东财龙头家电指数A |
1.1448 |
-0.10% |
| 2025-11-07 |
东财龙头家电指数A |
1.1459 |
-1.06% |
| 2025-11-06 |
东财龙头家电指数A |
1.1582 |
2.45% |
| 2025-11-05 |
东财龙头家电指数A |
1.1305 |
0.36% |
| 2025-11-04 |
东财龙头家电指数A |
1.1264 |
-0.98% |
| 2025-11-03 |
东财龙头家电指数A |
1.1376 |
-0.37% |
| 2025-10-31 |
东财龙头家电指数A |
1.1418 |
-0.38% |
| 2025-10-30 |
东财龙头家电指数A |
1.1462 |
-1.17% |
| 2025-10-29 |
东财龙头家电指数A |
1.1598 |
0.67% |
| 2025-10-28 |
东财龙头家电指数A |
1.1521 |
0.84% |
| 2025-10-27 |
东财龙头家电指数A |
1.1425 |
0.54% |
| 2025-10-24 |
东财龙头家电指数A |
1.1364 |
0.28% |
| 2025-10-23 |
东财龙头家电指数A |
1.1332 |
0.48% |
| 2025-10-22 |
东财龙头家电指数A |
1.1278 |
0.91% |
| 2025-10-21 |
东财龙头家电指数A |
1.1176 |
0.83% |
| 2025-10-20 |
东财龙头家电指数A |
1.1084 |
1.33% |
| 2025-10-17 |
东财龙头家电指数A |
1.0939 |
-1.33% |
| 2025-10-16 |
东财龙头家电指数A |
1.1087 |
-0.88% |
| 2025-10-15 |
东财龙头家电指数A |
1.1185 |
1.66% |
| 2025-10-14 |
东财龙头家电指数A |
1.1002 |
-0.94% |
| 2025-10-13 |
东财龙头家电指数A |
1.1106 |
-2.21% |
| 2025-10-10 |
东财龙头家电指数A |
1.1357 |
-1.65% |
| 2025-10-09 |
东财龙头家电指数A |
1.1548 |
0.23% |
| 2025-09-30 |
东财龙头家电指数A |
1.1522 |
0.67% |
| 2025-09-29 |
东财龙头家电指数A |
1.1445 |
1.07% |
| 2025-09-26 |
东财龙头家电指数A |
1.1324 |
-0.14% |
| 2025-09-25 |
东财龙头家电指数A |
1.1340 |
-0.73% |
| 2025-09-24 |
东财龙头家电指数A |
1.1423 |
0.76% |
| 2025-09-23 |
东财龙头家电指数A |
1.1337 |
0.59% |
| 2025-09-22 |
东财龙头家电指数A |
1.1271 |
-0.93% |
| 2025-09-19 |
东财龙头家电指数A |
1.1377 |
-1.02% |
| 2025-09-18 |
东财龙头家电指数A |
1.1494 |
-0.16% |
| 2025-09-17 |
东财龙头家电指数A |
1.1512 |
2.40% |
