东财龙头家电指数E基金净值查询(021652)
今天最新净值
1.0570
0.0147 1.4100%
2025-02-07
盘中实时估值(仅供参考)
0.9784
0.0016 0.1638%
- 累计净值：1.0570
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2584亿
- 最近资产：1.37亿
- 基金公司：
- 基金经理：姚楠燕
近一季,东财龙头家电指数E(021652)基金累计收益率-2.68%
| 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 |
| 2025-02-07 |
021652 |
东财龙头家电指数E |
1.0570 |
1.0570 |
1.0423 |
1.0423 |
0.0147 |
1.41% |
| 2025-02-06 |
021652 |
东财龙头家电指数E |
1.0423 |
1.0423 |
1.0236 |
1.0236 |
0.0187 |
1.83% |
| 2025-02-05 |
021652 |
东财龙头家电指数E |
1.0236 |
1.0236 |
1.0308 |
1.0308 |
-0.0072 |
-0.70% |
| 2025-01-27 |
021652 |
东财龙头家电指数E |
1.0308 |
1.0308 |
1.0309 |
1.0309 |
-0.0001 |
-0.01% |
| 2025-01-22 |
021652 |
东财龙头家电指数E |
1.0252 |
1.0252 |
1.0403 |
1.0403 |
-0.0151 |
-1.45% |
| 2025-01-14 |
021652 |
东财龙头家电指数E |
1.0278 |
1.0278 |
1.0018 |
1.0018 |
0.0260 |
2.60% |
| 2025-01-13 |
021652 |
东财龙头家电指数E |
1.0018 |
1.0018 |
1.0261 |
1.0261 |
-0.0243 |
-2.37% |
| 2025-01-10 |
021652 |
东财龙头家电指数E |
1.0261 |
1.0261 |
1.0515 |
1.0515 |
-0.0254 |
-2.42% |
| 2025-01-09 |
021652 |
东财龙头家电指数E |
1.0515 |
1.0515 |
1.0461 |
1.0461 |
0.0054 |
0.52% |
| 2025-01-08 |
021652 |
东财龙头家电指数E |
1.0461 |
1.0461 |
1.0228 |
1.0228 |
0.0233 |
2.28% |
|
|
| 2025-01-07 |
021652 |
东财龙头家电指数E |
1.0228 |
1.0228 |
1.0120 |
1.0120 |
0.0108 |
1.07% |
| 2025-01-06 |
021652 |
东财龙头家电指数E |
1.0120 |
1.0120 |
1.0024 |
1.0024 |
0.0096 |
0.96% |
| 2025-01-03 |
021652 |
东财龙头家电指数E |
1.0024 |
1.0024 |
1.0136 |
1.0136 |
-0.0112 |
-1.10% |
| 2025-01-02 |
021652 |
东财龙头家电指数E |
1.0136 |
1.0136 |
1.0156 |
1.0156 |
-0.0020 |
-0.20% |
| 2024-12-31 |
021652 |
东财龙头家电指数E |
1.0156 |
1.0156 |
1.0247 |
1.0247 |
-0.0091 |
-0.89% |
| 2024-12-26 |
021652 |
东财龙头家电指数E |
1.0269 |
1.0269 |
1.0203 |
1.0203 |
0.0066 |
0.65% |
| 2024-12-25 |
021652 |
东财龙头家电指数E |
1.0203 |
1.0203 |
1.0299 |
1.0299 |
-0.0096 |
-0.93% |
| 2024-12-24 |
021652 |
东财龙头家电指数E |
1.0299 |
1.0299 |
1.0128 |
1.0128 |
0.0171 |
1.69% |
| 2024-12-23 |
021652 |
东财龙头家电指数E |
1.0128 |
1.0128 |
1.0133 |
1.0133 |
-0.0005 |
-0.05% |
| 2024-12-20 |
021652 |
东财龙头家电指数E |
1.0133 |
1.0133 |
1.0188 |
1.0188 |
-0.0055 |
-0.54% |
| 2024-12-19 |
021652 |
东财龙头家电指数E |
1.0188 |
1.0188 |
1.0139 |
1.0139 |
0.0049 |
0.48% |
| 2024-12-18 |
021652 |
东财龙头家电指数E |
1.0139 |
1.0139 |
1.0116 |
1.0116 |
0.0023 |
0.23% |
| 2024-12-17 |
021652 |
东财龙头家电指数E |
1.0116 |
1.0116 |
1.0137 |
1.0137 |
-0.0021 |
-0.21% |
| 2024-12-16 |
021652 |
东财龙头家电指数E |
1.0137 |
1.0137 |
1.0223 |
1.0223 |
-0.0086 |
-0.84% |
| 2024-12-13 |
021652 |
东财龙头家电指数E |
1.0223 |
1.0223 |
1.0472 |
1.0472 |
-0.0249 |
-2.38% |
|
|
| 2024-12-12 |
021652 |
东财龙头家电指数E |
1.0472 |
1.0472 |
1.0393 |
1.0393 |
0.0079 |
0.76% |
| 2024-12-11 |
021652 |
东财龙头家电指数E |
1.0393 |
1.0393 |
1.0334 |
1.0334 |
0.0059 |
0.57% |
| 2024-12-10 |
021652 |
东财龙头家电指数E |
1.0334 |
1.0334 |
1.0219 |
1.0219 |
0.0115 |
1.13% |
| 2024-12-09 |
021652 |
东财龙头家电指数E |
1.0219 |
1.0219 |
1.0202 |
1.0202 |
0.0017 |
0.17% |
| 2024-12-06 |
021652 |
东财龙头家电指数E |
1.0202 |
1.0202 |
1.0085 |
1.0085 |
0.0117 |
1.16% |
| 2024-12-05 |
021652 |
东财龙头家电指数E |
1.0085 |
1.0085 |
1.0115 |
1.0115 |
-0.0030 |
-0.30% |
| 2024-12-04 |
021652 |
东财龙头家电指数E |
1.0115 |
1.0115 |
1.0077 |
1.0077 |
0.0038 |
0.38% |
| 2024-12-03 |
021652 |
东财龙头家电指数E |
1.0077 |
1.0077 |
1.0073 |
1.0073 |
0.0004 |
0.04% |
| 2024-12-02 |
021652 |
东财龙头家电指数E |
1.0073 |
1.0073 |
0.9948 |
0.9948 |
0.0125 |
1.26% |
| 2024-11-29 |
021652 |
东财龙头家电指数E |
0.9948 |
0.9948 |
0.9802 |
0.9802 |
0.0146 |
1.49% |
| 2024-11-28 |
021652 |
东财龙头家电指数E |
0.9802 |
0.9802 |
0.9961 |
0.9961 |
-0.0159 |
-1.60% |
| 2024-11-27 |
021652 |
东财龙头家电指数E |
0.9961 |
0.9961 |
0.9716 |
0.9716 |
0.0245 |
2.52% |
| 2024-11-26 |
021652 |
东财龙头家电指数E |
0.9716 |
0.9716 |
0.9768 |
0.9768 |
-0.0052 |
-0.53% |
| 2024-11-25 |
021652 |
东财龙头家电指数E |
0.9768 |
0.9768 |
0.9861 |
0.9861 |
-0.0093 |
-0.94% |
| 2024-11-22 |
021652 |
东财龙头家电指数E |
0.9861 |
0.9861 |
1.0070 |
1.0070 |
-0.0209 |
-2.08% |
| 2024-11-21 |
021652 |
东财龙头家电指数E |
1.0070 |
1.0070 |
1.0154 |
1.0154 |
-0.0084 |
-0.83% |
| 2024-11-20 |
021652 |
东财龙头家电指数E |
1.0154 |
1.0154 |
1.0148 |
1.0148 |
0.0006 |
0.06% |
| 2024-11-19 |
021652 |
东财龙头家电指数E |
1.0148 |
1.0148 |
0.9999 |
0.9999 |
0.0149 |
1.49% |
| 2024-11-18 |
021652 |
东财龙头家电指数E |
0.9999 |
0.9999 |
1.0163 |
1.0163 |
-0.0164 |
-1.61% |
| 2024-11-15 |
021652 |
东财龙头家电指数E |
1.0163 |
1.0163 |
1.0363 |
1.0363 |
-0.0200 |
-1.93% |
| 2024-11-14 |
021652 |
东财龙头家电指数E |
1.0363 |
1.0363 |
1.0402 |
1.0402 |
-0.0039 |
-0.37% |
| 2024-11-13 |
021652 |
东财龙头家电指数E |
1.0402 |
1.0402 |
1.0379 |
1.0379 |
0.0023 |
0.22% |
| 2024-11-12 |
021652 |
东财龙头家电指数E |
1.0379 |
1.0379 |
1.0393 |
1.0393 |
-0.0014 |
-0.13% |
| 2024-11-11 |
021652 |
东财龙头家电指数E |
1.0393 |
1.0393 |
1.0369 |
1.0369 |
0.0024 |
0.23% |
