东财龙头家电指数E(021652)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9618 |
0.9618 |
| 2 |
2025-04-17 |
0.9610 |
0.9610 |
| 3 |
2025-04-16 |
0.9639 |
0.9639 |
| 4 |
2025-04-15 |
0.9675 |
0.9675 |
| 5 |
2025-04-14 |
0.9618 |
0.9618 |
| 6 |
2025-04-11 |
0.9694 |
0.9694 |
| 7 |
2025-04-10 |
0.9691 |
0.9691 |
| 8 |
2025-04-09 |
0.9483 |
0.9483 |
| 9 |
2025-04-08 |
0.9413 |
0.9413 |
| 10 |
2025-04-07 |
0.9378 |
0.9378 |
| 11 |
2025-04-03 |
1.0241 |
1.0241 |
| 12 |
2025-04-02 |
1.0556 |
1.0556 |
| 13 |
2025-04-01 |
1.0499 |
1.0499 |
| 14 |
2025-03-31 |
1.0613 |
1.0613 |
| 15 |
2025-03-28 |
1.0685 |
1.0685 |
| 16 |
2025-03-27 |
1.0766 |
1.0766 |
| 17 |
2025-03-26 |
1.0744 |
1.0744 |
| 18 |
2025-03-25 |
1.0749 |
1.0749 |
| 19 |
2025-03-24 |
1.0768 |
1.0768 |
| 20 |
2025-03-21 |
1.0617 |
1.0617 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
