导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 养殖ETF | 0.6233 | 0.24% |
| 2024-04-29 | 养殖ETF | 0.6218 | 1.29% |
| 2024-04-26 | 养殖ETF | 0.6139 | 0.15% |
| 2024-04-25 | 养殖ETF | 0.6130 | 0.16% |
| 2024-04-24 | 养殖ETF | 0.6120 | -0.50% |
| 2024-04-23 | 养殖ETF | 0.6151 | 0.03% |
| 2024-04-22 | 养殖ETF | 0.6149 | 2.96% |
| 2024-04-19 | 养殖ETF | 0.5972 | -0.27% |
| 2024-04-18 | 养殖ETF | 0.5988 | 0.86% |
| 2024-04-17 | 养殖ETF | 0.5937 | 1.73% |
| 2024-04-16 | 养殖ETF | 0.5836 | -2.10% |
| 2024-04-15 | 养殖ETF | 0.5961 | -0.32% |
| 2024-04-10 | 养殖ETF | 0.6186 | -1.84% |
| 2024-04-09 | 养殖ETF | 0.6302 | -0.54% |
| 基金名称 | 净值 | 增长率 |
| 家电ETF | 1.2243 | 2.24% |
| 国泰中证全指家用电器ETF联接A | 1.2518 | 2.10% |
| 国泰中证全指家用电器ETF联接C | 1.2367 | 2.10% |
| 国泰医药健康股票A | 0.7938 | 1.06% |
| 国泰金鹿混合 | 1.7723 | 0.73% |
| 国泰价值 | 2.0165 | 0.71% |
| 国泰江源优势精选灵活配置混合A | 1.6114 | 0.69% |
| 国泰致远优势混合 | 0.9688 | 0.69% |
| 国泰价值精选灵活配置混合A | 1.7566 | 0.68% |
| 国泰价值领航股票C | 0.6458 | 0.67% |
| 基金名称 | 净值 | 增长率 |
| 龙头家电ETF | 0.9836 | 2.58% |
| 天弘国证龙头家电指数A | 1.1457 | 2.51% |
| 天弘国证龙头家电指数C | 1.1360 | 2.51% |
| 东财龙头家电指数A | 0.9828 | 2.42% |
| 东财龙头家电指数C | 0.9718 | 2.41% |
| 家电ETF | 1.2243 | 2.24% |
| 嘉实中证全指家用电器指数发起式A | 1.1162 | 2.23% |
| 家电基金 | 1.2567 | 2.23% |
| 嘉实中证全指家用电器指数发起式C | 1.1137 | 2.22% |
| 家电ETF | 1.0754 | 2.22% |
