东财龙头家电指数C(012462)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9518 |
0.9518 |
| 2 |
2025-04-17 |
0.9510 |
0.9510 |
| 3 |
2025-04-16 |
0.9539 |
0.9539 |
| 4 |
2025-04-15 |
0.9574 |
0.9574 |
| 5 |
2025-04-14 |
0.9518 |
0.9518 |
| 6 |
2025-04-11 |
0.9593 |
0.9593 |
| 7 |
2025-04-10 |
0.9590 |
0.9590 |
| 8 |
2025-04-09 |
0.9385 |
0.9385 |
| 9 |
2025-04-08 |
0.9315 |
0.9315 |
| 10 |
2025-04-07 |
0.9281 |
0.9281 |
| 11 |
2025-04-03 |
1.0134 |
1.0134 |
| 12 |
2025-04-02 |
1.0447 |
1.0447 |
| 13 |
2025-04-01 |
1.0390 |
1.0390 |
| 14 |
2025-03-31 |
1.0503 |
1.0503 |
| 15 |
2025-03-28 |
1.0574 |
1.0574 |
| 16 |
2025-03-27 |
1.0654 |
1.0654 |
| 17 |
2025-03-26 |
1.0632 |
1.0632 |
| 18 |
2025-03-25 |
1.0637 |
1.0637 |
| 19 |
2025-03-24 |
1.0656 |
1.0656 |
| 20 |
2025-03-21 |
1.0507 |
1.0507 |
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