东财龙头家电指数C(012462)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/10/10 |
1.0623 |
1.0623 |
1.656% |
2024/10/9 |
1.045 |
1.045 |
-7.661% |
2024/10/8 |
1.1317 |
1.1317 |
5.04% |
2024/9/30 |
1.0774 |
1.0774 |
8.01% |
2024/9/27 |
0.9975 |
0.9975 |
2.676% |
2024/9/26 |
0.9715 |
0.9715 |
4.665% |
2024/9/25 |
0.9282 |
0.9282 |
0.88% |
2024/9/24 |
0.9201 |
0.9201 |
1.545% |
2024/9/23 |
0.9061 |
0.9061 |
-0.121% |
2024/9/20 |
0.9072 |
0.9072 |
0.454% |
2024/9/19 |
0.9031 |
0.9031 |
1.154% |
2024/9/18 |
0.8928 |
0.8928 |
2.585% |
2024/9/13 |
0.8703 |
0.8703 |
0.115% |
2024/9/12 |
0.8693 |
0.8693 |
-0.526% |
2024/9/11 |
0.8739 |
0.8739 |
1.853% |
2024/9/10 |
0.858 |
0.858 |
0.175% |
2024/9/9 |
0.8565 |
0.8565 |
-1.755% |
2024/9/6 |
0.8718 |
0.8718 |
-1.235% |
2024/9/5 |
0.8827 |
0.8827 |
-0.011% |
2024/9/4 |
0.8828 |
0.8828 |
-0.102% |
*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。