东财龙头家电指数E基金净值查询(021652)
今天最新净值
1.1315
-0.0011 -0.10%
2025-12-16
盘中实时估值(仅供参考)
1.1262
0.0020 0.1790%
- 累计净值：1.1315
- 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0.82%
| 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 |
| 2025-12-16 |
021652 |
东财龙头家电指数E |
1.1242 |
1.1242 |
1.1315 |
1.1315 |
-0.0073 |
-0.65% |
| 2025-12-15 |
021652 |
东财龙头家电指数E |
1.1315 |
1.1315 |
1.1326 |
1.1326 |
-0.0011 |
-0.10% |
| 2025-12-12 |
021652 |
东财龙头家电指数E |
1.1326 |
1.1326 |
1.1258 |
1.1258 |
0.0068 |
0.60% |
| 2025-12-11 |
021652 |
东财龙头家电指数E |
1.1258 |
1.1258 |
1.1387 |
1.1387 |
-0.0129 |
-1.13% |
| 2025-12-10 |
021652 |
东财龙头家电指数E |
1.1387 |
1.1387 |
1.1324 |
1.1324 |
0.0063 |
0.56% |
| 2025-12-09 |
021652 |
东财龙头家电指数E |
1.1324 |
1.1324 |
1.1449 |
1.1449 |
-0.0125 |
-1.09% |
| 2025-12-08 |
021652 |
东财龙头家电指数E |
1.1449 |
1.1449 |
1.1446 |
1.1446 |
0.0003 |
0.03% |
| 2025-12-05 |
021652 |
东财龙头家电指数E |
1.1446 |
1.1446 |
1.1419 |
1.1419 |
0.0027 |
0.24% |
| 2025-12-04 |
021652 |
东财龙头家电指数E |
1.1419 |
1.1419 |
1.1359 |
1.1359 |
0.0060 |
0.53% |
| 2025-12-03 |
021652 |
东财龙头家电指数E |
1.1359 |
1.1359 |
1.1292 |
1.1292 |
0.0067 |
0.59% |
|
|
| 2025-12-02 |
021652 |
东财龙头家电指数E |
1.1292 |
1.1292 |
1.1275 |
1.1275 |
0.0017 |
0.15% |
| 2025-12-01 |
021652 |
东财龙头家电指数E |
1.1275 |
1.1275 |
1.1219 |
1.1219 |
0.0056 |
0.50% |
| 2025-11-28 |
021652 |
东财龙头家电指数E |
1.1219 |
1.1219 |
1.1185 |
1.1185 |
0.0034 |
0.30% |
| 2025-11-27 |
021652 |
东财龙头家电指数E |
1.1185 |
1.1185 |
1.1183 |
1.1183 |
0.0002 |
0.02% |
| 2025-11-26 |
021652 |
东财龙头家电指数E |
1.1183 |
1.1183 |
1.1105 |
1.1105 |
0.0078 |
0.70% |
| 2025-11-25 |
021652 |
东财龙头家电指数E |
1.1105 |
1.1105 |
1.1064 |
1.1064 |
0.0041 |
0.37% |
| 2025-11-24 |
021652 |
东财龙头家电指数E |
1.1064 |
1.1064 |
1.1051 |
1.1051 |
0.0013 |
0.12% |
| 2025-11-21 |
021652 |
东财龙头家电指数E |
1.1051 |
1.1051 |
1.1099 |
1.1099 |
-0.0048 |
-0.43% |
| 2025-11-20 |
021652 |
东财龙头家电指数E |
1.1099 |
1.1099 |
1.1122 |
1.1122 |
-0.0023 |
-0.21% |
| 2025-11-19 |
021652 |
东财龙头家电指数E |
1.1122 |
1.1122 |
1.1175 |
1.1175 |
-0.0053 |
-0.47% |
| 2025-11-18 |
021652 |
东财龙头家电指数E |
1.1175 |
1.1175 |
1.1235 |
1.1235 |
-0.0060 |
-0.53% |
| 2025-11-17 |
021652 |
东财龙头家电指数E |
1.1235 |
1.1235 |
1.1323 |
1.1323 |
-0.0088 |
-0.78% |
| 2025-11-14 |
021652 |
东财龙头家电指数E |
1.1323 |
1.1323 |
1.1444 |
1.1444 |
-0.0121 |
-1.06% |
| 2025-11-13 |
021652 |
东财龙头家电指数E |
1.1444 |
1.1444 |
1.1367 |
1.1367 |
0.0077 |
0.68% |
| 2025-11-12 |
021652 |
东财龙头家电指数E |
1.1367 |
1.1367 |
1.1308 |
1.1308 |
0.0059 |
0.52% |
|
|
| 2025-11-11 |
021652 |
东财龙头家电指数E |
1.1308 |
1.1308 |
1.1369 |
1.1369 |
-0.0061 |
-0.54% |
| 2025-11-10 |
021652 |
东财龙头家电指数E |
1.1369 |
1.1369 |
1.1380 |
1.1380 |
-0.0011 |
-0.10% |
| 2025-11-07 |
021652 |
东财龙头家电指数E |
1.1380 |
1.1380 |
1.1503 |
1.1503 |
-0.0123 |
-1.07% |
| 2025-11-06 |
021652 |
东财龙头家电指数E |
1.1503 |
1.1503 |
1.1227 |
1.1227 |
0.0276 |
2.46% |
| 2025-11-05 |
021652 |
东财龙头家电指数E |
1.1227 |
1.1227 |
1.1186 |
1.1186 |
0.0041 |
0.37% |
| 2025-11-04 |
021652 |
东财龙头家电指数E |
1.1186 |
1.1186 |
1.1298 |
1.1298 |
-0.0112 |
-0.99% |
| 2025-11-03 |
021652 |
东财龙头家电指数E |
1.1298 |
1.1298 |
1.1340 |
1.1340 |
-0.0042 |
-0.37% |
| 2025-10-31 |
021652 |
东财龙头家电指数E |
1.1340 |
1.1340 |
1.1384 |
1.1384 |
-0.0044 |
-0.39% |
| 2025-10-30 |
021652 |
东财龙头家电指数E |
1.1384 |
1.1384 |
1.1519 |
1.1519 |
-0.0135 |
-1.17% |
| 2025-10-29 |
021652 |
东财龙头家电指数E |
1.1519 |
1.1519 |
1.1443 |
1.1443 |
0.0076 |
0.66% |
| 2025-10-28 |
021652 |
东财龙头家电指数E |
1.1443 |
1.1443 |
1.1347 |
1.1347 |
0.0096 |
0.85% |
| 2025-10-27 |
021652 |
东财龙头家电指数E |
1.1347 |
1.1347 |
1.1288 |
1.1288 |
0.0059 |
0.52% |
| 2025-10-24 |
021652 |
东财龙头家电指数E |
1.1288 |
1.1288 |
1.1256 |
1.1256 |
0.0032 |
0.28% |
| 2025-10-23 |
021652 |
东财龙头家电指数E |
1.1256 |
1.1256 |
1.1202 |
1.1202 |
0.0054 |
0.48% |
| 2025-10-22 |
021652 |
东财龙头家电指数E |
1.1202 |
1.1202 |
1.1101 |
1.1101 |
0.0101 |
0.91% |
| 2025-10-21 |
021652 |
东财龙头家电指数E |
1.1101 |
1.1101 |
1.1010 |
1.1010 |
0.0091 |
0.83% |
| 2025-10-20 |
021652 |
东财龙头家电指数E |
1.1010 |
1.1010 |
1.0866 |
1.0866 |
0.0144 |
1.33% |
| 2025-10-17 |
021652 |
东财龙头家电指数E |
1.0866 |
1.0866 |
1.1013 |
1.1013 |
-0.0147 |
-1.33% |
| 2025-10-16 |
021652 |
东财龙头家电指数E |
1.1013 |
1.1013 |
1.1111 |
1.1111 |
-0.0098 |
-0.88% |
| 2025-10-15 |
021652 |
东财龙头家电指数E |
1.1111 |
1.1111 |
1.0929 |
1.0929 |
0.0182 |
1.67% |
| 2025-10-14 |
021652 |
东财龙头家电指数E |
1.0929 |
1.0929 |
1.1032 |
1.1032 |
-0.0103 |
-0.93% |
| 2025-10-13 |
021652 |
东财龙头家电指数E |
1.1032 |
1.1032 |
1.1282 |
1.1282 |
-0.0250 |
-2.22% |
| 2025-10-10 |
021652 |
东财龙头家电指数E |
1.1282 |
1.1282 |
1.1472 |
1.1472 |
-0.0190 |
-1.66% |
| 2025-10-09 |
021652 |
东财龙头家电指数E |
1.1472 |
1.1472 |
1.1448 |
1.1448 |
0.0024 |
0.21% |
| 2025-09-30 |
021652 |
东财龙头家电指数E |
1.1448 |
1.1448 |
1.1370 |
1.1370 |
0.0078 |
0.69% |
| 2025-09-29 |
021652 |
东财龙头家电指数E |
1.1370 |
1.1370 |
1.1251 |
1.1251 |
0.0119 |
1.06% |
| 2025-09-26 |
021652 |
东财龙头家电指数E |
1.1251 |
1.1251 |
1.1267 |
1.1267 |
-0.0016 |
-0.14% |
| 2025-09-25 |
021652 |
东财龙头家电指数E |
1.1267 |
1.1267 |
1.1349 |
1.1349 |
-0.0082 |
-0.72% |
| 2025-09-24 |
021652 |
东财龙头家电指数E |
1.1349 |
1.1349 |
1.1265 |
1.1265 |
0.0084 |
0.75% |
| 2025-09-23 |
021652 |
东财龙头家电指数E |
1.1265 |
1.1265 |
1.1199 |
1.1199 |
0.0066 |
0.59% |
| 2025-09-22 |
021652 |
东财龙头家电指数E |
1.1199 |
1.1199 |
1.1304 |
1.1304 |
-0.0105 |
-0.93% |
| 2025-09-19 |
021652 |
东财龙头家电指数E |
1.1304 |
1.1304 |
1.1421 |
1.1421 |
-0.0117 |
-1.02% |
| 2025-09-18 |
021652 |
东财龙头家电指数E |
1.1421 |
1.1421 |
1.1439 |
1.1439 |
-0.0018 |
-0.16% |
| 2025-09-17 |
021652 |
东财龙头家电指数E |
1.1439 |
1.1439 |
1.1171 |
1.1171 |
0.0268 |
2.40% |
