东财龙头家电指数A基金净值查询(012461)
今天最新净值
1.1409
0.0069 0.61%
2025-12-15
盘中实时估值(仅供参考)
1.1331
-0.0067 -0.5897%
- 累计净值：1.1409
- 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：0.34亿元
- 基金公司：东财基金
- 基金经理：姚楠燕 杨路炜
近一季,东财龙头家电指数A(012461)基金累计收益率2.91%
| 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 |
| 2025-12-15 |
012461 |
东财龙头家电指数A |
1.1398 |
1.1398 |
1.1409 |
1.1409 |
-0.0011 |
-0.10% |
| 2025-12-12 |
012461 |
东财龙头家电指数A |
1.1409 |
1.1409 |
1.1340 |
1.1340 |
0.0069 |
0.61% |
| 2025-12-11 |
012461 |
东财龙头家电指数A |
1.1340 |
1.1340 |
1.1470 |
1.1470 |
-0.0130 |
-1.13% |
| 2025-12-10 |
012461 |
东财龙头家电指数A |
1.1470 |
1.1470 |
1.1407 |
1.1407 |
0.0063 |
0.55% |
| 2025-12-09 |
012461 |
东财龙头家电指数A |
1.1407 |
1.1407 |
1.1532 |
1.1532 |
-0.0125 |
-1.08% |
| 2025-12-08 |
012461 |
东财龙头家电指数A |
1.1532 |
1.1532 |
1.1529 |
1.1529 |
0.0003 |
0.03% |
| 2025-12-05 |
012461 |
东财龙头家电指数A |
1.1529 |
1.1529 |
1.1502 |
1.1502 |
0.0027 |
0.23% |
| 2025-12-04 |
012461 |
东财龙头家电指数A |
1.1502 |
1.1502 |
1.1441 |
1.1441 |
0.0061 |
0.53% |
| 2025-12-03 |
012461 |
东财龙头家电指数A |
1.1441 |
1.1441 |
1.1373 |
1.1373 |
0.0068 |
0.60% |
| 2025-12-02 |
012461 |
东财龙头家电指数A |
1.1373 |
1.1373 |
1.1356 |
1.1356 |
0.0017 |
0.15% |
|
|
| 2025-12-01 |
012461 |
东财龙头家电指数A |
1.1356 |
1.1356 |
1.1300 |
1.1300 |
0.0056 |
0.50% |
| 2025-11-28 |
012461 |
东财龙头家电指数A |
1.1300 |
1.1300 |
1.1265 |
1.1265 |
0.0035 |
0.31% |
| 2025-11-27 |
012461 |
东财龙头家电指数A |
1.1265 |
1.1265 |
1.1263 |
1.1263 |
0.0002 |
0.02% |
| 2025-11-26 |
012461 |
东财龙头家电指数A |
1.1263 |
1.1263 |
1.1185 |
1.1185 |
0.0078 |
0.70% |
| 2025-11-25 |
012461 |
东财龙头家电指数A |
1.1185 |
1.1185 |
1.1142 |
1.1142 |
0.0043 |
0.39% |
| 2025-11-24 |
012461 |
东财龙头家电指数A |
1.1142 |
1.1142 |
1.1130 |
1.1130 |
0.0012 |
0.11% |
| 2025-11-21 |
012461 |
东财龙头家电指数A |
1.1130 |
1.1130 |
1.1178 |
1.1178 |
-0.0048 |
-0.43% |
| 2025-11-20 |
012461 |
东财龙头家电指数A |
1.1178 |
1.1178 |
1.1201 |
1.1201 |
-0.0023 |
-0.21% |
| 2025-11-19 |
012461 |
东财龙头家电指数A |
1.1201 |
1.1201 |
1.1254 |
1.1254 |
-0.0053 |
-0.47% |
| 2025-11-18 |
012461 |
东财龙头家电指数A |
1.1254 |
1.1254 |
1.1315 |
1.1315 |
-0.0061 |
-0.54% |
| 2025-11-17 |
012461 |
东财龙头家电指数A |
1.1315 |
1.1315 |
1.1402 |
1.1402 |
-0.0087 |
-0.76% |
| 2025-11-14 |
012461 |
东财龙头家电指数A |
1.1402 |
1.1402 |
1.1524 |
1.1524 |
-0.0122 |
-1.06% |
| 2025-11-13 |
012461 |
东财龙头家电指数A |
1.1524 |
1.1524 |
1.1447 |
1.1447 |
0.0077 |
0.67% |
| 2025-11-12 |
012461 |
东财龙头家电指数A |
1.1447 |
1.1447 |
1.1387 |
1.1387 |
0.0060 |
0.53% |
| 2025-11-11 |
012461 |
东财龙头家电指数A |
1.1387 |
1.1387 |
1.1448 |
1.1448 |
-0.0061 |
-0.53% |
|
|
| 2025-11-10 |
012461 |
东财龙头家电指数A |
1.1448 |
1.1448 |
1.1459 |
1.1459 |
-0.0011 |
-0.10% |
| 2025-11-07 |
012461 |
东财龙头家电指数A |
1.1459 |
1.1459 |
1.1582 |
1.1582 |
-0.0123 |
-1.06% |
| 2025-11-06 |
012461 |
东财龙头家电指数A |
1.1582 |
1.1582 |
1.1305 |
1.1305 |
0.0277 |
2.45% |
| 2025-11-05 |
012461 |
东财龙头家电指数A |
1.1305 |
1.1305 |
1.1264 |
1.1264 |
0.0041 |
0.36% |
| 2025-11-04 |
012461 |
东财龙头家电指数A |
1.1264 |
1.1264 |
1.1376 |
1.1376 |
-0.0112 |
-0.98% |
| 2025-11-03 |
012461 |
东财龙头家电指数A |
1.1376 |
1.1376 |
1.1418 |
1.1418 |
-0.0042 |
-0.37% |
| 2025-10-31 |
012461 |
东财龙头家电指数A |
1.1418 |
1.1418 |
1.1462 |
1.1462 |
-0.0044 |
-0.38% |
| 2025-10-30 |
012461 |
东财龙头家电指数A |
1.1462 |
1.1462 |
1.1598 |
1.1598 |
-0.0136 |
-1.17% |
| 2025-10-29 |
012461 |
东财龙头家电指数A |
1.1598 |
1.1598 |
1.1521 |
1.1521 |
0.0077 |
0.67% |
| 2025-10-28 |
012461 |
东财龙头家电指数A |
1.1521 |
1.1521 |
1.1425 |
1.1425 |
0.0096 |
0.84% |
| 2025-10-27 |
012461 |
东财龙头家电指数A |
1.1425 |
1.1425 |
1.1364 |
1.1364 |
0.0061 |
0.54% |
| 2025-10-24 |
012461 |
东财龙头家电指数A |
1.1364 |
1.1364 |
1.1332 |
1.1332 |
0.0032 |
0.28% |
| 2025-10-23 |
012461 |
东财龙头家电指数A |
1.1332 |
1.1332 |
1.1278 |
1.1278 |
0.0054 |
0.48% |
| 2025-10-22 |
012461 |
东财龙头家电指数A |
1.1278 |
1.1278 |
1.1176 |
1.1176 |
0.0102 |
0.91% |
| 2025-10-21 |
012461 |
东财龙头家电指数A |
1.1176 |
1.1176 |
1.1084 |
1.1084 |
0.0092 |
0.83% |
| 2025-10-20 |
012461 |
东财龙头家电指数A |
1.1084 |
1.1084 |
1.0939 |
1.0939 |
0.0145 |
1.33% |
| 2025-10-17 |
012461 |
东财龙头家电指数A |
1.0939 |
1.0939 |
1.1087 |
1.1087 |
-0.0148 |
-1.33% |
| 2025-10-16 |
012461 |
东财龙头家电指数A |
1.1087 |
1.1087 |
1.1185 |
1.1185 |
-0.0098 |
-0.88% |
| 2025-10-15 |
012461 |
东财龙头家电指数A |
1.1185 |
1.1185 |
1.1002 |
1.1002 |
0.0183 |
1.66% |
| 2025-10-14 |
012461 |
东财龙头家电指数A |
1.1002 |
1.1002 |
1.1106 |
1.1106 |
-0.0104 |
-0.94% |
| 2025-10-13 |
012461 |
东财龙头家电指数A |
1.1106 |
1.1106 |
1.1357 |
1.1357 |
-0.0251 |
-2.21% |
| 2025-10-10 |
012461 |
东财龙头家电指数A |
1.1357 |
1.1357 |
1.1548 |
1.1548 |
-0.0191 |
-1.65% |
| 2025-10-09 |
012461 |
东财龙头家电指数A |
1.1548 |
1.1548 |
1.1522 |
1.1522 |
0.0026 |
0.23% |
| 2025-09-30 |
012461 |
东财龙头家电指数A |
1.1522 |
1.1522 |
1.1445 |
1.1445 |
0.0077 |
0.67% |
| 2025-09-29 |
012461 |
东财龙头家电指数A |
1.1445 |
1.1445 |
1.1324 |
1.1324 |
0.0121 |
1.07% |
| 2025-09-26 |
012461 |
东财龙头家电指数A |
1.1324 |
1.1324 |
1.1340 |
1.1340 |
-0.0016 |
-0.14% |
| 2025-09-25 |
012461 |
东财龙头家电指数A |
1.1340 |
1.1340 |
1.1423 |
1.1423 |
-0.0083 |
-0.73% |
| 2025-09-24 |
012461 |
东财龙头家电指数A |
1.1423 |
1.1423 |
1.1337 |
1.1337 |
0.0086 |
0.76% |
| 2025-09-23 |
012461 |
东财龙头家电指数A |
1.1337 |
1.1337 |
1.1271 |
1.1271 |
0.0066 |
0.59% |
| 2025-09-22 |
012461 |
东财龙头家电指数A |
1.1271 |
1.1271 |
1.1377 |
1.1377 |
-0.0106 |
-0.93% |
| 2025-09-19 |
012461 |
东财龙头家电指数A |
1.1377 |
1.1377 |
1.1494 |
1.1494 |
-0.0117 |
-1.02% |
| 2025-09-18 |
012461 |
东财龙头家电指数A |
1.1494 |
1.1494 |
1.1512 |
1.1512 |
-0.0018 |
-0.16% |
| 2025-09-17 |
012461 |
东财龙头家电指数A |
1.1512 |
1.1512 |
1.1242 |
1.1242 |
0.0270 |
2.40% |
| 2025-09-16 |
012461 |
东财龙头家电指数A |
1.1242 |
1.1242 |
1.1103 |
1.1103 |
0.0139 |
1.25% |
