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 |
2024/12/12 |
1.0363 |
1.0363 |
0.758% |
2024/12/11 |
1.0285 |
1.0285 |
0.567% |
2024/12/10 |
1.0227 |
1.0227 |
1.127% |
2024/12/9 |
1.0113 |
1.0113 |
0.168% |
2024/12/6 |
1.0096 |
1.0096 |
1.162% |
2024/12/5 |
0.998 |
0.998 |
-0.3% |
2024/12/4 |
1.001 |
1.001 |
0.381% |
2024/12/3 |
0.9972 |
0.9972 |
0.03% |
2024/12/2 |
0.9969 |
0.9969 |
1.27% |
2024/11/29 |
0.9844 |
0.9844 |
1.485% |
2024/11/28 |
0.97 |
0.97 |
-1.593% |
2024/11/27 |
0.9857 |
0.9857 |
2.506% |
2024/11/26 |
0.9616 |
0.9616 |
-0.528% |
2024/11/25 |
0.9667 |
0.9667 |
-0.933% |
2024/11/22 |
0.9758 |
0.9758 |
-2.087% |
2024/11/21 |
0.9966 |
0.9966 |
-0.816% |
2024/11/20 |
1.0048 |
1.0048 |
0.06% |
2024/11/19 |
1.0042 |
1.0042 |
1.486% |
2024/11/18 |
0.9895 |
0.9895 |
-1.621% |
2024/11/15 |
1.0058 |
1.0058 |
-1.921% |
*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。