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 |
2025-07-22 |
1.0279 |
1.0279 |
| 2 |
2025-07-21 |
1.0210 |
1.0210 |
| 3 |
2025-07-18 |
1.0201 |
1.0201 |
| 4 |
2025-07-17 |
1.0215 |
1.0215 |
| 5 |
2025-07-16 |
1.0177 |
1.0177 |
| 6 |
2025-07-15 |
1.0170 |
1.0170 |
| 7 |
2025-07-14 |
1.0080 |
1.0080 |
| 8 |
2025-07-11 |
0.9948 |
0.9948 |
| 9 |
2025-07-10 |
0.9883 |
0.9883 |
| 10 |
2025-07-09 |
0.9890 |
0.9890 |
| 11 |
2025-07-08 |
0.9935 |
0.9935 |
| 12 |
2025-07-07 |
0.9892 |
0.9892 |
| 13 |
2025-07-04 |
0.9960 |
0.9960 |
| 14 |
2025-07-03 |
0.9973 |
0.9973 |
| 15 |
2025-07-02 |
0.9938 |
0.9938 |
| 16 |
2025-07-01 |
0.9869 |
0.9869 |
| 17 |
2025-06-30 |
0.9865 |
0.9865 |
| 18 |
2025-06-27 |
0.9826 |
0.9826 |
| 19 |
2025-06-26 |
0.9848 |
0.9848 |
| 20 |
2025-06-25 |
0.9898 |
0.9898 |
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