近一月东财龙头家电指数C基金净值查询
查询指定日期范围东财龙头家电指数C012462净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
东财龙头家电指数C |
1.0293 |
-0.62% |
| 2026-09-14 |
东财龙头家电指数C |
1.0357 |
-0.06% |
| 2026-09-11 |
东财龙头家电指数C |
1.0363 |
-0.45% |
| 2026-09-10 |
东财龙头家电指数C |
1.0410 |
-0.58% |
| 2026-09-09 |
东财龙头家电指数C |
1.0471 |
0.09% |
| 2026-09-08 |
东财龙头家电指数C |
1.0462 |
-0.67% |
| 2026-09-07 |
东财龙头家电指数C |
1.0533 |
-0.02% |
| 2026-09-04 |
东财龙头家电指数C |
1.0535 |
0.09% |
| 2026-09-03 |
东财龙头家电指数C |
1.0526 |
0.82% |
| 2026-09-02 |
东财龙头家电指数C |
1.0440 |
-0.83% |
| 2026-09-01 |
东财龙头家电指数C |
1.0527 |
0.13% |
| 2026-08-31 |
东财龙头家电指数C |
1.0513 |
0.60% |
| 2026-08-28 |
东财龙头家电指数C |
1.0450 |
-0.50% |
| 2026-08-27 |
东财龙头家电指数C |
1.0503 |
-0.03% |
| 2026-08-26 |
东财龙头家电指数C |
1.0506 |
-0.30% |
| 2026-08-25 |
东财龙头家电指数C |
1.0538 |
1.62% |
| 2026-08-24 |
东财龙头家电指数C |
1.0370 |
-0.51% |
| 2026-08-21 |
东财龙头家电指数C |
1.0423 |
-0.47% |
| 2026-08-20 |
东财龙头家电指数C |
1.0472 |
0.18% |
| 2026-08-19 |
东财龙头家电指数C |
1.0453 |
-1.05% |
| 2026-08-18 |
东财龙头家电指数C |
1.0564 |
0.68% |
| 2026-08-17 |
东财龙头家电指数C |
1.0493 |
0.93% |
