近一月东财龙头家电指数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 |
| 2026-09-15 |
东财龙头家电指数E |
1.0401 |
-0.62% |
| 2026-09-14 |
东财龙头家电指数E |
1.0466 |
-0.06% |
| 2026-09-11 |
东财龙头家电指数E |
1.0472 |
-0.45% |
| 2026-09-10 |
东财龙头家电指数E |
1.0519 |
-0.59% |
| 2026-09-09 |
东财龙头家电指数E |
1.0581 |
0.09% |
| 2026-09-08 |
东财龙头家电指数E |
1.0571 |
-0.68% |
| 2026-09-07 |
东财龙头家电指数E |
1.0643 |
-0.03% |
| 2026-09-04 |
东财龙头家电指数E |
1.0646 |
0.08% |
| 2026-09-03 |
东财龙头家电指数E |
1.0637 |
0.83% |
| 2026-09-02 |
东财龙头家电指数E |
1.0549 |
-0.83% |
| 2026-09-01 |
东财龙头家电指数E |
1.0637 |
0.13% |
| 2026-08-31 |
东财龙头家电指数E |
1.0623 |
0.60% |
| 2026-08-28 |
东财龙头家电指数E |
1.0560 |
-0.50% |
| 2026-08-27 |
东财龙头家电指数E |
1.0613 |
-0.03% |
| 2026-08-26 |
东财龙头家电指数E |
1.0616 |
-0.31% |
| 2026-08-25 |
东财龙头家电指数E |
1.0649 |
1.62% |
| 2026-08-24 |
东财龙头家电指数E |
1.0479 |
-0.51% |
| 2026-08-21 |
东财龙头家电指数E |
1.0533 |
-0.46% |
| 2026-08-20 |
东财龙头家电指数E |
1.0582 |
0.18% |
| 2026-08-19 |
东财龙头家电指数E |
1.0563 |
-1.05% |
| 2026-08-18 |
东财龙头家电指数E |
1.0675 |
0.68% |
| 2026-08-17 |
东财龙头家电指数E |
1.0603 |
0.93% |
