近一年东财龙头家电指数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 |
| 2026-09-16 |
东财龙头家电指数E |
1.0318 |
-0.80% |
| 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% |
| 2026-08-14 |
东财龙头家电指数E |
1.0505 |
-0.59% |
| 2026-08-13 |
东财龙头家电指数E |
1.0567 |
-0.69% |
| 2026-08-12 |
东财龙头家电指数E |
1.0640 |
-0.38% |
| 2026-08-11 |
东财龙头家电指数E |
1.0681 |
0.12% |
| 2026-08-10 |
东财龙头家电指数E |
1.0668 |
0.93% |
| 2026-08-07 |
东财龙头家电指数E |
1.0570 |
-0.37% |
| 2026-08-06 |
东财龙头家电指数E |
1.0609 |
-0.71% |
| 2026-08-05 |
东财龙头家电指数E |
1.0685 |
0.50% |
| 2026-08-04 |
东财龙头家电指数E |
1.0632 |
-0.30% |
| 2026-08-03 |
东财龙头家电指数E |
1.0664 |
-0.69% |
| 2026-07-31 |
东财龙头家电指数E |
1.0738 |
0.39% |
| 2026-07-30 |
东财龙头家电指数E |
1.0696 |
0.92% |
| 2026-07-29 |
东财龙头家电指数E |
1.0599 |
2.06% |
| 2026-07-28 |
东财龙头家电指数E |
1.0385 |
1.01% |
| 2026-07-27 |
东财龙头家电指数E |
1.0281 |
1.33% |
| 2026-07-24 |
东财龙头家电指数E |
1.0146 |
-1.77% |
| 2026-07-23 |
东财龙头家电指数E |
1.0329 |
-0.29% |
| 2026-07-22 |
东财龙头家电指数E |
1.0359 |
-0.44% |
| 2026-07-21 |
东财龙头家电指数E |
1.0405 |
1.50% |
| 2026-07-20 |
东财龙头家电指数E |
1.0251 |
-0.49% |
| 2026-07-17 |
东财龙头家电指数E |
1.0301 |
-2.17% |
| 2026-07-16 |
东财龙头家电指数E |
1.0529 |
-0.12% |
| 2026-07-15 |
东财龙头家电指数E |
1.0542 |
1.17% |
| 2026-07-14 |
东财龙头家电指数E |
1.0420 |
0.46% |
| 2026-07-13 |
东财龙头家电指数E |
1.0372 |
-1.54% |
| 2026-07-10 |
东财龙头家电指数E |
1.0534 |
1.03% |
| 2026-07-09 |
东财龙头家电指数E |
1.0427 |
0.26% |
| 2026-07-08 |
东财龙头家电指数E |
1.0400 |
-1.78% |
| 2026-07-07 |
东财龙头家电指数E |
1.0588 |
-1.93% |
| 2026-07-06 |
东财龙头家电指数E |
1.0796 |
-0.75% |
| 2026-07-03 |
东财龙头家电指数E |
1.0878 |
2.53% |
| 2026-07-02 |
东财龙头家电指数E |
1.0610 |
-0.07% |
| 2026-07-01 |
东财龙头家电指数E |
1.0617 |
0.64% |
| 2026-06-30 |
东财龙头家电指数E |
1.0550 |
1.28% |
| 2026-06-29 |
东财龙头家电指数E |
1.0417 |
1.71% |
| 2026-06-26 |
东财龙头家电指数E |
1.0242 |
-1.13% |
| 2026-06-25 |
东财龙头家电指数E |
1.0359 |
-0.06% |
| 2026-06-24 |
东财龙头家电指数E |
1.0365 |
-0.65% |
| 2026-06-23 |
东财龙头家电指数E |
1.0433 |
-0.95% |
| 2026-06-22 |
东财龙头家电指数E |
1.0533 |
0.13% |
| 2026-06-18 |
东财龙头家电指数E |
1.0519 |
-0.65% |
| 2026-06-17 |
东财龙头家电指数E |
1.0588 |
-0.87% |
| 2026-06-16 |
东财龙头家电指数E |
1.0681 |
-1.40% |
| 2026-06-15 |
东财龙头家电指数E |
1.0833 |
-0.22% |
| 2026-06-12 |
东财龙头家电指数E |
1.0857 |
-0.23% |
| 2026-06-11 |
东财龙头家电指数E |
1.0882 |
0.52% |
| 2026-06-10 |
东财龙头家电指数E |
1.0826 |
-0.49% |
| 2026-06-09 |
东财龙头家电指数E |
1.0879 |
-0.02% |
| 2026-06-08 |
东财龙头家电指数E |
1.0881 |
-0.68% |
| 2026-06-05 |
东财龙头家电指数E |
1.0955 |
-0.43% |
| 2026-06-04 |
东财龙头家电指数E |
1.1002 |
-0.50% |
| 2026-06-03 |
东财龙头家电指数E |
1.1057 |
-0.15% |
| 2026-06-02 |
东财龙头家电指数E |
1.1074 |
0.19% |
| 2026-06-01 |
东财龙头家电指数E |
1.1053 |
0.05% |
| 2026-05-29 |
东财龙头家电指数E |
1.1047 |
-0.63% |
| 2026-05-28 |
东财龙头家电指数E |
1.1117 |
-1.81% |
| 2026-05-27 |
东财龙头家电指数E |
1.1318 |
-1.26% |
| 2026-05-26 |
东财龙头家电指数E |
1.1462 |
-0.37% |
| 2026-05-25 |
东财龙头家电指数E |
1.1505 |
-0.67% |
| 2026-05-22 |
东财龙头家电指数E |
1.1583 |
0.18% |
| 2026-05-21 |
东财龙头家电指数E |
1.1562 |
0.12% |
| 2026-05-20 |
东财龙头家电指数E |
1.1548 |
0.20% |
| 2026-05-19 |
东财龙头家电指数E |
1.1525 |
-0.48% |
| 2026-05-18 |
东财龙头家电指数E |
1.1581 |
0.23% |
| 2026-05-15 |
东财龙头家电指数E |
1.1554 |
0.77% |
| 2026-05-14 |
东财龙头家电指数E |
1.1466 |
-1.12% |
| 2026-05-13 |
东财龙头家电指数E |
1.1596 |
0.55% |
| 2026-05-12 |
东财龙头家电指数E |
1.1532 |
-1.15% |
| 2026-05-11 |
东财龙头家电指数E |
1.1666 |
0.76% |
| 2026-05-08 |
东财龙头家电指数E |
1.1578 |
0.58% |
| 2026-04-30 |
东财龙头家电指数E |
1.1310 |
0.78% |
| 2026-04-29 |
东财龙头家电指数E |
1.1223 |
1.64% |
| 2026-04-28 |
东财龙头家电指数E |
1.1042 |
-0.41% |
| 2026-04-27 |
东财龙头家电指数E |
1.1088 |
0.48% |
| 2026-04-24 |
东财龙头家电指数E |
1.1035 |
-0.21% |
| 2026-04-23 |
东财龙头家电指数E |
1.1058 |
0.21% |
| 2026-04-22 |
东财龙头家电指数E |
1.1035 |
-0.02% |
| 2026-04-21 |
东财龙头家电指数E |
1.1037 |
-0.10% |
| 2026-04-20 |
东财龙头家电指数E |
1.1048 |
0.61% |
| 2026-04-17 |
东财龙头家电指数E |
1.0981 |
0.09% |
| 2026-04-16 |
东财龙头家电指数E |
1.0971 |
0.59% |
| 2026-04-15 |
东财龙头家电指数E |
1.0907 |
0.07% |
| 2026-04-14 |
东财龙头家电指数E |
1.0899 |
0.70% |
| 2026-04-13 |
东财龙头家电指数E |
1.0823 |
-0.05% |
| 2026-04-10 |
东财龙头家电指数E |
1.0828 |
1.43% |
| 2026-04-09 |
东财龙头家电指数E |
1.0675 |
-1.04% |
| 2026-04-08 |
东财龙头家电指数E |
1.0787 |
2.36% |
| 2026-04-07 |
东财龙头家电指数E |
1.0538 |
-0.30% |
| 2026-04-03 |
东财龙头家电指数E |
1.0570 |
-1.51% |
| 2026-04-02 |
东财龙头家电指数E |
1.0732 |
-1.07% |
| 2026-04-01 |
东财龙头家电指数E |
1.0848 |
1.01% |
| 2026-03-31 |
东财龙头家电指数E |
1.0740 |
0.59% |
| 2026-03-30 |
东财龙头家电指数E |
1.0677 |
-0.98% |
| 2026-03-27 |
东财龙头家电指数E |
1.0782 |
-0.23% |
| 2026-03-26 |
东财龙头家电指数E |
1.0807 |
-0.38% |
| 2026-03-25 |
东财龙头家电指数E |
1.0848 |
1.10% |
| 2026-03-24 |
东财龙头家电指数E |
1.0730 |
0.92% |
| 2026-03-23 |
东财龙头家电指数E |
1.0632 |
-3.45% |
| 2026-03-20 |
东财龙头家电指数E |
1.1012 |
-0.39% |
| 2026-03-19 |
东财龙头家电指数E |
1.1055 |
-1.45% |
| 2026-03-18 |
东财龙头家电指数E |
1.1218 |
0.36% |
| 2026-03-17 |
东财龙头家电指数E |
1.1178 |
-0.53% |
| 2026-03-16 |
东财龙头家电指数E |
1.1238 |
-0.65% |
| 2026-03-13 |
东财龙头家电指数E |
1.1312 |
-0.26% |
| 2026-03-12 |
东财龙头家电指数E |
1.1342 |
0.16% |
| 2026-03-11 |
东财龙头家电指数E |
1.1324 |
0.77% |
| 2026-03-10 |
东财龙头家电指数E |
1.1238 |
1.63% |
| 2026-03-09 |
东财龙头家电指数E |
1.1058 |
-0.80% |
| 2026-03-06 |
东财龙头家电指数E |
1.1147 |
0.37% |
| 2026-03-05 |
东财龙头家电指数E |
1.1106 |
0.44% |
| 2026-03-04 |
东财龙头家电指数E |
1.1057 |
-0.70% |
| 2026-03-03 |
东财龙头家电指数E |
1.1135 |
-1.46% |
| 2026-03-02 |
东财龙头家电指数E |
1.1300 |
-1.13% |
| 2026-02-27 |
东财龙头家电指数E |
1.1429 |
-0.37% |
| 2026-02-26 |
东财龙头家电指数E |
1.1471 |
-0.83% |
| 2026-02-25 |
东财龙头家电指数E |
1.1567 |
0.28% |
| 2026-02-24 |
东财龙头家电指数E |
1.1535 |
0.49% |
| 2026-02-13 |
东财龙头家电指数E |
1.1479 |
-0.36% |
| 2026-02-12 |
东财龙头家电指数E |
1.1520 |
-0.20% |
| 2026-02-11 |
东财龙头家电指数E |
1.1543 |
-0.52% |
| 2026-02-10 |
东财龙头家电指数E |
1.1603 |
0.90% |
| 2026-02-09 |
东财龙头家电指数E |
1.1500 |
0.56% |
| 2026-02-06 |
东财龙头家电指数E |
1.1436 |
-0.18% |
| 2026-02-05 |
东财龙头家电指数E |
1.1457 |
-0.19% |
| 2026-02-04 |
东财龙头家电指数E |
1.1479 |
1.38% |
| 2026-02-03 |
东财龙头家电指数E |
1.1323 |
1.22% |
| 2026-02-02 |
东财龙头家电指数E |
1.1187 |
-0.59% |
| 2026-01-30 |
东财龙头家电指数E |
1.1253 |
-0.57% |
| 2026-01-29 |
东财龙头家电指数E |
1.1318 |
0.56% |
| 2026-01-28 |
东财龙头家电指数E |
1.1255 |
-1.63% |
| 2026-01-27 |
东财龙头家电指数E |
1.1439 |
-0.30% |
| 2026-01-26 |
东财龙头家电指数E |
1.1473 |
-1.20% |
| 2026-01-23 |
东财龙头家电指数E |
1.1612 |
-0.74% |
| 2026-01-22 |
东财龙头家电指数E |
1.1699 |
-0.47% |
| 2026-01-21 |
东财龙头家电指数E |
1.1754 |
-0.27% |
| 2026-01-20 |
东财龙头家电指数E |
1.1786 |
0.44% |
| 2026-01-19 |
东财龙头家电指数E |
1.1734 |
0.81% |
| 2026-01-16 |
东财龙头家电指数E |
1.1640 |
0.81% |
| 2026-01-15 |
东财龙头家电指数E |
1.1546 |
-0.33% |
| 2026-01-14 |
东财龙头家电指数E |
1.1584 |
-0.33% |
| 2026-01-13 |
东财龙头家电指数E |
1.1622 |
-0.94% |
| 2026-01-12 |
东财龙头家电指数E |
1.1732 |
0.29% |
| 2026-01-09 |
东财龙头家电指数E |
1.1698 |
1.08% |
| 2026-01-08 |
东财龙头家电指数E |
1.1573 |
-0.32% |
| 2026-01-07 |
东财龙头家电指数E |
1.1610 |
-0.68% |
| 2026-01-06 |
东财龙头家电指数E |
1.1689 |
0.52% |
| 2026-01-05 |
东财龙头家电指数E |
1.1628 |
1.28% |
| 2025-12-31 |
东财龙头家电指数E |
1.1481 |
0.18% |
| 2025-12-30 |
东财龙头家电指数E |
1.1460 |
1.28% |
| 2025-12-29 |
东财龙头家电指数E |
1.1315 |
-0.21% |
| 2025-12-26 |
东财龙头家电指数E |
1.1339 |
-0.39% |
| 2025-12-25 |
东财龙头家电指数E |
1.1383 |
1.16% |
| 2025-12-24 |
东财龙头家电指数E |
1.1253 |
-0.07% |
| 2025-12-23 |
东财龙头家电指数E |
1.1261 |
-0.44% |
| 2025-12-22 |
东财龙头家电指数E |
1.1311 |
0.10% |
| 2025-12-19 |
东财龙头家电指数E |
1.1300 |
0.57% |
| 2025-12-18 |
东财龙头家电指数E |
1.1236 |
-0.82% |
| 2025-12-17 |
东财龙头家电指数E |
1.1329 |
0.77% |
| 2025-12-16 |
东财龙头家电指数E |
1.1242 |
-0.65% |
| 2025-12-15 |
东财龙头家电指数E |
1.1315 |
-0.10% |
| 2025-12-12 |
东财龙头家电指数E |
1.1326 |
0.60% |
| 2025-12-11 |
东财龙头家电指数E |
1.1258 |
-1.13% |
| 2025-12-10 |
东财龙头家电指数E |
1.1387 |
0.56% |
| 2025-12-09 |
东财龙头家电指数E |
1.1324 |
-1.09% |
| 2025-12-08 |
东财龙头家电指数E |
1.1449 |
0.03% |
| 2025-12-05 |
东财龙头家电指数E |
1.1446 |
0.24% |
| 2025-12-04 |
东财龙头家电指数E |
1.1419 |
0.53% |
| 2025-12-03 |
东财龙头家电指数E |
1.1359 |
0.59% |
| 2025-12-02 |
东财龙头家电指数E |
1.1292 |
0.15% |
| 2025-12-01 |
东财龙头家电指数E |
1.1275 |
0.50% |
| 2025-11-28 |
东财龙头家电指数E |
1.1219 |
0.30% |
| 2025-11-27 |
东财龙头家电指数E |
1.1185 |
0.02% |
| 2025-11-26 |
东财龙头家电指数E |
1.1183 |
0.70% |
| 2025-11-25 |
东财龙头家电指数E |
1.1105 |
0.37% |
| 2025-11-24 |
东财龙头家电指数E |
1.1064 |
0.12% |
| 2025-11-21 |
东财龙头家电指数E |
1.1051 |
-0.43% |
| 2025-11-20 |
东财龙头家电指数E |
1.1099 |
-0.21% |
| 2025-11-19 |
东财龙头家电指数E |
1.1122 |
-0.47% |
| 2025-11-18 |
东财龙头家电指数E |
1.1175 |
-0.53% |
| 2025-11-17 |
东财龙头家电指数E |
1.1235 |
-0.78% |
| 2025-11-14 |
东财龙头家电指数E |
1.1323 |
-1.06% |
| 2025-11-13 |
东财龙头家电指数E |
1.1444 |
0.68% |
| 2025-11-12 |
东财龙头家电指数E |
1.1367 |
0.52% |
| 2025-11-11 |
东财龙头家电指数E |
1.1308 |
-0.54% |
| 2025-11-10 |
东财龙头家电指数E |
1.1369 |
-0.10% |
| 2025-11-07 |
东财龙头家电指数E |
1.1380 |
-1.07% |
| 2025-11-06 |
东财龙头家电指数E |
1.1503 |
2.46% |
| 2025-11-05 |
东财龙头家电指数E |
1.1227 |
0.37% |
| 2025-11-04 |
东财龙头家电指数E |
1.1186 |
-0.99% |
| 2025-11-03 |
东财龙头家电指数E |
1.1298 |
-0.37% |
| 2025-10-31 |
东财龙头家电指数E |
1.1340 |
-0.39% |
| 2025-10-30 |
东财龙头家电指数E |
1.1384 |
-1.17% |
| 2025-10-29 |
东财龙头家电指数E |
1.1519 |
0.66% |
| 2025-10-28 |
东财龙头家电指数E |
1.1443 |
0.85% |
| 2025-10-27 |
东财龙头家电指数E |
1.1347 |
0.52% |
| 2025-10-24 |
东财龙头家电指数E |
1.1288 |
0.28% |
| 2025-10-23 |
东财龙头家电指数E |
1.1256 |
0.48% |
| 2025-10-22 |
东财龙头家电指数E |
1.1202 |
0.91% |
| 2025-10-21 |
东财龙头家电指数E |
1.1101 |
0.83% |
| 2025-10-20 |
东财龙头家电指数E |
1.1010 |
1.33% |
| 2025-10-17 |
东财龙头家电指数E |
1.0866 |
-1.33% |
| 2025-10-16 |
东财龙头家电指数E |
1.1013 |
-0.88% |
| 2025-10-15 |
东财龙头家电指数E |
1.1111 |
1.67% |
| 2025-10-14 |
东财龙头家电指数E |
1.0929 |
-0.93% |
| 2025-10-13 |
东财龙头家电指数E |
1.1032 |
-2.22% |
| 2025-10-10 |
东财龙头家电指数E |
1.1282 |
-1.66% |
| 2025-10-09 |
东财龙头家电指数E |
1.1472 |
0.21% |
| 2025-09-30 |
东财龙头家电指数E |
1.1448 |
0.69% |
| 2025-09-29 |
东财龙头家电指数E |
1.1370 |
1.06% |
| 2025-09-26 |
东财龙头家电指数E |
1.1251 |
-0.14% |
| 2025-09-25 |
东财龙头家电指数E |
1.1267 |
-0.72% |
| 2025-09-24 |
东财龙头家电指数E |
1.1349 |
0.75% |
| 2025-09-23 |
东财龙头家电指数E |
1.1265 |
0.59% |
| 2025-09-22 |
东财龙头家电指数E |
1.1199 |
-0.93% |
| 2025-09-19 |
东财龙头家电指数E |
1.1304 |
-1.02% |
| 2025-09-18 |
东财龙头家电指数E |
1.1421 |
-0.16% |
| 2025-09-17 |
东财龙头家电指数E |
1.1439 |
2.40% |
