东财龙头家电指数E基金净值查询(021652)
今天最新净值
1.0401
-0.0065 -0.62%
2026-09-16
盘中实时估值(仅供参考)
1.1212
0.0034 0.3047%
2026-03-24 15:39:58
- 累计净值：1.0401
- 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：0.02亿元
- 基金公司：
- 基金经理：姚楠燕
近一月,东财龙头家电指数E(021652)基金累计收益率-1.78%
| 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 |
021652 |
东财龙头家电指数E |
1.0318 |
1.0318 |
1.0401 |
1.0401 |
-0.0083 |
-0.80% |
| 2026-09-15 |
021652 |
东财龙头家电指数E |
1.0401 |
1.0401 |
1.0466 |
1.0466 |
-0.0065 |
-0.62% |
| 2026-09-14 |
021652 |
东财龙头家电指数E |
1.0466 |
1.0466 |
1.0472 |
1.0472 |
-0.0006 |
-0.06% |
| 2026-09-11 |
021652 |
东财龙头家电指数E |
1.0472 |
1.0472 |
1.0519 |
1.0519 |
-0.0047 |
-0.45% |
| 2026-09-10 |
021652 |
东财龙头家电指数E |
1.0519 |
1.0519 |
1.0581 |
1.0581 |
-0.0062 |
-0.59% |
| 2026-09-09 |
021652 |
东财龙头家电指数E |
1.0581 |
1.0581 |
1.0571 |
1.0571 |
0.0010 |
0.09% |
| 2026-09-08 |
021652 |
东财龙头家电指数E |
1.0571 |
1.0571 |
1.0643 |
1.0643 |
-0.0072 |
-0.68% |
| 2026-09-07 |
021652 |
东财龙头家电指数E |
1.0643 |
1.0643 |
1.0646 |
1.0646 |
-0.0003 |
-0.03% |
| 2026-09-04 |
021652 |
东财龙头家电指数E |
1.0646 |
1.0646 |
1.0637 |
1.0637 |
0.0009 |
0.08% |
| 2026-09-03 |
021652 |
东财龙头家电指数E |
1.0637 |
1.0637 |
1.0549 |
1.0549 |
0.0088 |
0.83% |
|
|
| 2026-09-02 |
021652 |
东财龙头家电指数E |
1.0549 |
1.0549 |
1.0637 |
1.0637 |
-0.0088 |
-0.83% |
| 2026-09-01 |
021652 |
东财龙头家电指数E |
1.0637 |
1.0637 |
1.0623 |
1.0623 |
0.0014 |
0.13% |
| 2026-08-31 |
021652 |
东财龙头家电指数E |
1.0623 |
1.0623 |
1.0560 |
1.0560 |
0.0063 |
0.60% |
| 2026-08-28 |
021652 |
东财龙头家电指数E |
1.0560 |
1.0560 |
1.0613 |
1.0613 |
-0.0053 |
-0.50% |
| 2026-08-27 |
021652 |
东财龙头家电指数E |
1.0613 |
1.0613 |
1.0616 |
1.0616 |
-0.0003 |
-0.03% |
| 2026-08-26 |
021652 |
东财龙头家电指数E |
1.0616 |
1.0616 |
1.0649 |
1.0649 |
-0.0033 |
-0.31% |
| 2026-08-25 |
021652 |
东财龙头家电指数E |
1.0649 |
1.0649 |
1.0479 |
1.0479 |
0.0170 |
1.62% |
| 2026-08-24 |
021652 |
东财龙头家电指数E |
1.0479 |
1.0479 |
1.0533 |
1.0533 |
-0.0054 |
-0.51% |
| 2026-08-21 |
021652 |
东财龙头家电指数E |
1.0533 |
1.0533 |
1.0582 |
1.0582 |
-0.0049 |
-0.46% |
| 2026-08-20 |
021652 |
东财龙头家电指数E |
1.0582 |
1.0582 |
1.0563 |
1.0563 |
0.0019 |
0.18% |
| 2026-08-19 |
021652 |
东财龙头家电指数E |
1.0563 |
1.0563 |
1.0675 |
1.0675 |
-0.0112 |
-1.05% |
| 2026-08-18 |
021652 |
东财龙头家电指数E |
1.0675 |
1.0675 |
1.0603 |
1.0603 |
0.0072 |
0.68% |
