东财龙头家电指数E(021652)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.1300 |
1.1300 |
| 2 |
2026-02-27 |
1.1429 |
1.1429 |
| 3 |
2026-02-26 |
1.1471 |
1.1471 |
| 4 |
2026-02-25 |
1.1567 |
1.1567 |
| 5 |
2026-02-24 |
1.1535 |
1.1535 |
| 6 |
2026-02-13 |
1.1479 |
1.1479 |
| 7 |
2026-02-12 |
1.1520 |
1.1520 |
| 8 |
2026-02-11 |
1.1543 |
1.1543 |
| 9 |
2026-02-10 |
1.1603 |
1.1603 |
| 10 |
2026-02-09 |
1.1500 |
1.1500 |
| 11 |
2026-02-06 |
1.1436 |
1.1436 |
| 12 |
2026-02-05 |
1.1457 |
1.1457 |
| 13 |
2026-02-04 |
1.1479 |
1.1479 |
| 14 |
2026-02-03 |
1.1323 |
1.1323 |
| 15 |
2026-02-02 |
1.1187 |
1.1187 |
| 16 |
2026-01-30 |
1.1253 |
1.1253 |
| 17 |
2026-01-29 |
1.1318 |
1.1318 |
| 18 |
2026-01-28 |
1.1255 |
1.1255 |
| 19 |
2026-01-27 |
1.1439 |
1.1439 |
| 20 |
2026-01-26 |
1.1473 |
1.1473 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
