东财龙头家电指数A(012461)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/4 |
1.0246 |
1.0246 |
1.466% |
2024/11/1 |
1.0098 |
1.0098 |
-0.893% |
2024/10/31 |
1.0189 |
1.0189 |
-2.451% |
2024/10/30 |
1.0445 |
1.0445 |
-1.564% |
2024/10/29 |
1.0611 |
1.0611 |
-0.59% |
2024/10/28 |
1.0674 |
1.0674 |
0.499% |
2024/10/25 |
1.0621 |
1.0621 |
0.903% |
2024/10/24 |
1.0526 |
1.0526 |
-1.229% |
2024/10/23 |
1.0657 |
1.0657 |
-0.281% |
2024/10/22 |
1.0687 |
1.0687 |
2.258% |
2024/10/21 |
1.0451 |
1.0451 |
-0.524% |
2024/10/18 |
1.0506 |
1.0506 |
3.324% |
2024/10/17 |
1.0168 |
1.0168 |
-1.012% |
2024/10/16 |
1.0272 |
1.0272 |
-1.496% |
2024/10/15 |
1.0428 |
1.0428 |
-2.369% |
2024/10/14 |
1.0681 |
1.0681 |
1.996% |
2024/10/11 |
1.0472 |
1.0472 |
-2.704% |
2024/10/10 |
1.0763 |
1.0763 |
1.662% |
2024/10/9 |
1.0587 |
1.0587 |
-7.658% |
2024/10/8 |
1.1465 |
1.1465 |
5.049% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。