近半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% |
