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 |
2023/12/8 |
0.7879 |
0.7879 |
0.064% |
2023/12/7 |
0.7874 |
0.7874 |
0.549% |
2023/12/6 |
0.7831 |
0.7831 |
0.051% |
2023/12/5 |
0.7827 |
0.7827 |
-1.807% |
2023/12/4 |
0.7971 |
0.7971 |
-0.338% |
2023/12/1 |
0.7998 |
0.7998 |
-1.587% |
2023/11/30 |
0.8127 |
0.8127 |
-0.172% |
2023/11/29 |
0.8141 |
0.8141 |
-0.404% |
2023/11/28 |
0.8174 |
0.8174 |
1.088% |
2023/11/27 |
0.8086 |
0.8086 |
-1.004% |
2023/11/24 |
0.8168 |
0.8168 |
-0.536% |
2023/11/23 |
0.8212 |
0.8212 |
1.121% |
2023/11/22 |
0.8121 |
0.8121 |
-1.156% |
2023/11/21 |
0.8216 |
0.8216 |
-0.436% |
2023/11/20 |
0.8252 |
0.8252 |
0.512% |
2023/11/17 |
0.821 |
0.821 |
0.613% |
2023/11/16 |
0.816 |
0.816 |
-0.585% |
2023/11/15 |
0.8208 |
0.8208 |
1.146% |
2023/11/14 |
0.8115 |
0.8115 |
0.371% |
2023/11/13 |
0.8085 |
0.8085 |
-1.414% |
*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。