东财龙头家电指数A基金净值查询(012461)
今天最新净值
1.0536
-0.0012 -0.1100%
2025-02-13
盘中实时估值(仅供参考)
0.9815
0.0016 0.1638%
- 累计净值：1.0536
- 成立日期：2021-07-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2553亿
- 最近资产：1.37亿
- 基金公司：东财基金
- 基金经理：姚楠燕 杨路炜
今年以来,东财龙头家电指数A(012461)基金累计收益率3.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
012461 |
东财龙头家电指数A |
1.0483 |
1.0483 |
1.0536 |
1.0536 |
-0.0053 |
-0.50% |
| 2025-02-12 |
012461 |
东财龙头家电指数A |
1.0536 |
1.0536 |
1.0548 |
1.0548 |
-0.0012 |
-0.11% |
| 2025-02-11 |
012461 |
东财龙头家电指数A |
1.0548 |
1.0548 |
1.0538 |
1.0538 |
0.0010 |
0.09% |
| 2025-02-10 |
012461 |
东财龙头家电指数A |
1.0538 |
1.0538 |
1.0611 |
1.0611 |
-0.0073 |
-0.69% |
| 2025-02-07 |
012461 |
东财龙头家电指数A |
1.0611 |
1.0611 |
1.0464 |
1.0464 |
0.0147 |
1.40% |
| 2025-02-06 |
012461 |
东财龙头家电指数A |
1.0464 |
1.0464 |
1.0276 |
1.0276 |
0.0188 |
1.83% |
| 2025-02-05 |
012461 |
东财龙头家电指数A |
1.0276 |
1.0276 |
1.0347 |
1.0347 |
-0.0071 |
-0.69% |
| 2025-01-27 |
012461 |
东财龙头家电指数A |
1.0347 |
1.0347 |
1.0348 |
1.0348 |
-0.0001 |
-0.01% |
| 2025-01-22 |
012461 |
东财龙头家电指数A |
1.0291 |
1.0291 |
1.0442 |
1.0442 |
-0.0151 |
-1.45% |
| 2025-01-14 |
012461 |
东财龙头家电指数A |
1.0316 |
1.0316 |
1.0054 |
1.0054 |
0.0262 |
2.61% |
|
|
| 2025-01-13 |
012461 |
东财龙头家电指数A |
1.0054 |
1.0054 |
1.0298 |
1.0298 |
-0.0244 |
-2.37% |
| 2025-01-10 |
012461 |
东财龙头家电指数A |
1.0298 |
1.0298 |
1.0553 |
1.0553 |
-0.0255 |
-2.42% |
| 2025-01-09 |
012461 |
东财龙头家电指数A |
1.0553 |
1.0553 |
1.0499 |
1.0499 |
0.0054 |
0.51% |
| 2025-01-08 |
012461 |
东财龙头家电指数A |
1.0499 |
1.0499 |
1.0264 |
1.0264 |
0.0235 |
2.29% |
| 2025-01-07 |
012461 |
东财龙头家电指数A |
1.0264 |
1.0264 |
1.0156 |
1.0156 |
0.0108 |
1.06% |
| 2025-01-06 |
012461 |
东财龙头家电指数A |
1.0156 |
1.0156 |
1.0060 |
1.0060 |
0.0096 |
0.95% |
| 2025-01-03 |
012461 |
东财龙头家电指数A |
1.0060 |
1.0060 |
1.0172 |
1.0172 |
-0.0112 |
-1.10% |
| 2025-01-02 |
012461 |
东财龙头家电指数A |
1.0172 |
1.0172 |
1.0191 |
1.0191 |
-0.0019 |
-0.19% |
