东财龙头家电指数A基金净值查询(012461)
今天最新净值
1.0509
-0.0066 -0.62%
2026-09-16
盘中实时估值(仅供参考)
1.1306
0.0034 0.3047%
2026-03-24 15:39:58
- 累计净值：1.0509
- 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：1.37亿
- 基金公司：东财基金
- 基金经理：姚楠燕 杨路炜
近一月,东财龙头家电指数A(012461)基金累计收益率-0.96%
| 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 |
| 2026-09-16 |
012461 |
东财龙头家电指数A |
1.0426 |
1.0426 |
1.0509 |
1.0509 |
-0.0083 |
-0.79% |
| 2026-09-15 |
012461 |
东财龙头家电指数A |
1.0509 |
1.0509 |
1.0575 |
1.0575 |
-0.0066 |
-0.62% |
| 2026-09-14 |
012461 |
东财龙头家电指数A |
1.0575 |
1.0575 |
1.0580 |
1.0580 |
-0.0005 |
-0.05% |
| 2026-09-11 |
012461 |
东财龙头家电指数A |
1.0580 |
1.0580 |
1.0629 |
1.0629 |
-0.0049 |
-0.46% |
| 2026-09-10 |
012461 |
东财龙头家电指数A |
1.0629 |
1.0629 |
1.0690 |
1.0690 |
-0.0061 |
-0.57% |
| 2026-09-09 |
012461 |
东财龙头家电指数A |
1.0690 |
1.0690 |
1.0681 |
1.0681 |
0.0009 |
0.08% |
| 2026-09-08 |
012461 |
东财龙头家电指数A |
1.0681 |
1.0681 |
1.0753 |
1.0753 |
-0.0072 |
-0.67% |
| 2026-09-07 |
012461 |
东财龙头家电指数A |
1.0753 |
1.0753 |
1.0756 |
1.0756 |
-0.0003 |
-0.03% |
| 2026-09-04 |
012461 |
东财龙头家电指数A |
1.0756 |
1.0756 |
1.0746 |
1.0746 |
0.0010 |
0.09% |
| 2026-09-03 |
012461 |
东财龙头家电指数A |
1.0746 |
1.0746 |
1.0658 |
1.0658 |
0.0088 |
0.83% |
|
|
| 2026-09-02 |
012461 |
东财龙头家电指数A |
1.0658 |
1.0658 |
1.0746 |
1.0746 |
-0.0088 |
-0.82% |
| 2026-09-01 |
012461 |
东财龙头家电指数A |
1.0746 |
1.0746 |
1.0732 |
1.0732 |
0.0014 |
0.13% |
| 2026-08-31 |
012461 |
东财龙头家电指数A |
1.0732 |
1.0732 |
1.0668 |
1.0668 |
0.0064 |
0.60% |
| 2026-08-28 |
012461 |
东财龙头家电指数A |
1.0668 |
1.0668 |
1.0722 |
1.0722 |
-0.0054 |
-0.50% |
| 2026-08-27 |
012461 |
东财龙头家电指数A |
1.0722 |
1.0722 |
1.0724 |
1.0724 |
-0.0002 |
-0.02% |
| 2026-08-26 |
012461 |
东财龙头家电指数A |
1.0724 |
1.0724 |
1.0757 |
1.0757 |
-0.0033 |
-0.31% |
| 2026-08-25 |
012461 |
东财龙头家电指数A |
1.0757 |
1.0757 |
1.0585 |
1.0585 |
0.0172 |
1.62% |
| 2026-08-24 |
012461 |
东财龙头家电指数A |
1.0585 |
1.0585 |
1.0640 |
1.0640 |
-0.0055 |
-0.52% |
| 2026-08-21 |
012461 |
东财龙头家电指数A |
1.0640 |
1.0640 |
1.0690 |
1.0690 |
-0.0050 |
-0.47% |
| 2026-08-20 |
012461 |
东财龙头家电指数A |
1.0690 |
1.0690 |
1.0670 |
1.0670 |
0.0020 |
0.19% |
| 2026-08-19 |
012461 |
东财龙头家电指数A |
1.0670 |
1.0670 |
1.0783 |
1.0783 |
-0.0113 |
-1.05% |
| 2026-08-18 |
012461 |
东财龙头家电指数A |
1.0783 |
1.0783 |
1.0710 |
1.0710 |
0.0073 |
0.68% |
| 2026-08-17 |
012461 |
东财龙头家电指数A |
1.0710 |
1.0710 |
1.0611 |
1.0611 |
0.0099 |
0.93% |
