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 |
2025-06-13 |
0.9767 |
0.9767 |
| 2 |
2025-06-12 |
0.9907 |
0.9907 |
| 3 |
2025-06-11 |
0.9944 |
0.9944 |
| 4 |
2025-06-10 |
0.9900 |
0.9900 |
| 5 |
2025-06-09 |
0.9945 |
0.9945 |
| 6 |
2025-06-06 |
0.9934 |
0.9934 |
| 7 |
2025-06-05 |
0.9951 |
0.9951 |
| 8 |
2025-06-04 |
0.9948 |
0.9948 |
| 9 |
2025-06-03 |
0.9904 |
0.9904 |
| 10 |
2025-05-30 |
1.0037 |
1.0037 |
| 11 |
2025-05-29 |
1.0108 |
1.0108 |
| 12 |
2025-05-28 |
1.0109 |
1.0109 |
| 13 |
2025-05-27 |
1.0059 |
1.0059 |
| 14 |
2025-05-26 |
1.0149 |
1.0149 |
| 15 |
2025-05-23 |
1.0273 |
1.0273 |
| 16 |
2025-05-22 |
1.0298 |
1.0298 |
| 17 |
2025-05-21 |
1.0316 |
1.0316 |
| 18 |
2025-05-20 |
1.0338 |
1.0338 |
| 19 |
2025-05-19 |
1.0182 |
1.0182 |
| 20 |
2025-05-16 |
1.0139 |
1.0139 |
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