东财龙头家电指数E基金净值查询(021652)
今天最新净值
1.0318
-0.0083 -0.80%
2026-09-17
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：1.0318
- 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
近半年,东财龙头家电指数E(021652)基金累计收益率-7.56%
| 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 |
| 2026-09-17 |
021652 |
东财龙头家电指数E |
1.0333 |
1.0333 |
1.0318 |
1.0318 |
0.0015 |
0.15% |
| 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% |
| 2026-08-17 |
021652 |
东财龙头家电指数E |
1.0603 |
1.0603 |
1.0505 |
1.0505 |
0.0098 |
0.93% |
| 2026-08-14 |
021652 |
东财龙头家电指数E |
1.0505 |
1.0505 |
1.0567 |
1.0567 |
-0.0062 |
-0.59% |
|
|
| 2026-08-13 |
021652 |
东财龙头家电指数E |
1.0567 |
1.0567 |
1.0640 |
1.0640 |
-0.0073 |
-0.69% |
| 2026-08-12 |
021652 |
东财龙头家电指数E |
1.0640 |
1.0640 |
1.0681 |
1.0681 |
-0.0041 |
-0.38% |
| 2026-08-11 |
021652 |
东财龙头家电指数E |
1.0681 |
1.0681 |
1.0668 |
1.0668 |
0.0013 |
0.12% |
| 2026-08-10 |
021652 |
东财龙头家电指数E |
1.0668 |
1.0668 |
1.0570 |
1.0570 |
0.0098 |
0.93% |
| 2026-08-07 |
021652 |
东财龙头家电指数E |
1.0570 |
1.0570 |
1.0609 |
1.0609 |
-0.0039 |
-0.37% |
| 2026-08-06 |
021652 |
东财龙头家电指数E |
1.0609 |
1.0609 |
1.0685 |
1.0685 |
-0.0076 |
-0.71% |
| 2026-08-05 |
021652 |
东财龙头家电指数E |
1.0685 |
1.0685 |
1.0632 |
1.0632 |
0.0053 |
0.50% |
| 2026-08-04 |
021652 |
东财龙头家电指数E |
1.0632 |
1.0632 |
1.0664 |
1.0664 |
-0.0032 |
-0.30% |
| 2026-08-03 |
021652 |
东财龙头家电指数E |
1.0664 |
1.0664 |
1.0738 |
1.0738 |
-0.0074 |
-0.69% |
| 2026-07-31 |
021652 |
东财龙头家电指数E |
1.0738 |
1.0738 |
1.0696 |
1.0696 |
0.0042 |
0.39% |
| 2026-07-30 |
021652 |
东财龙头家电指数E |
1.0696 |
1.0696 |
1.0599 |
1.0599 |
0.0097 |
0.92% |
| 2026-07-29 |
021652 |
东财龙头家电指数E |
1.0599 |
1.0599 |
1.0385 |
1.0385 |
0.0214 |
2.06% |
| 2026-07-28 |
021652 |
东财龙头家电指数E |
1.0385 |
1.0385 |
1.0281 |
1.0281 |
0.0104 |
1.01% |
| 2026-07-27 |
021652 |
东财龙头家电指数E |
1.0281 |
1.0281 |
1.0146 |
1.0146 |
0.0135 |
1.33% |
| 2026-07-24 |
021652 |
东财龙头家电指数E |
1.0146 |
1.0146 |
1.0329 |
1.0329 |
-0.0183 |
-1.77% |
| 2026-07-23 |
021652 |
东财龙头家电指数E |
1.0329 |
1.0329 |
1.0359 |
1.0359 |
-0.0030 |
-0.29% |
| 2026-07-22 |
021652 |
东财龙头家电指数E |
1.0359 |
1.0359 |
1.0405 |
1.0405 |
-0.0046 |
-0.44% |
| 2026-07-21 |
021652 |
东财龙头家电指数E |
1.0405 |
1.0405 |
1.0251 |
1.0251 |
0.0154 |
1.50% |
| 2026-07-20 |
021652 |
东财龙头家电指数E |
1.0251 |
1.0251 |
1.0301 |
1.0301 |
-0.0050 |
-0.49% |
| 2026-07-17 |
021652 |
东财龙头家电指数E |
1.0301 |
1.0301 |
1.0529 |
1.0529 |
-0.0228 |
-2.17% |
| 2026-07-16 |
021652 |
东财龙头家电指数E |
1.0529 |
1.0529 |
1.0542 |
1.0542 |
-0.0013 |
-0.12% |
| 2026-07-15 |
021652 |
东财龙头家电指数E |
1.0542 |
1.0542 |
1.0420 |
1.0420 |
0.0122 |
1.17% |
| 2026-07-14 |
021652 |
东财龙头家电指数E |
1.0420 |
1.0420 |
1.0372 |
1.0372 |
0.0048 |
0.46% |
| 2026-07-13 |
021652 |
东财龙头家电指数E |
1.0372 |
1.0372 |
1.0534 |
1.0534 |
-0.0162 |
-1.54% |
| 2026-07-10 |
021652 |
东财龙头家电指数E |
1.0534 |
1.0534 |
1.0427 |
1.0427 |
0.0107 |
1.03% |
| 2026-07-09 |
021652 |
东财龙头家电指数E |
1.0427 |
1.0427 |
1.0400 |
1.0400 |
0.0027 |
0.26% |
| 2026-07-08 |
021652 |
东财龙头家电指数E |
1.0400 |
1.0400 |
1.0588 |
1.0588 |
-0.0188 |
-1.78% |
| 2026-07-07 |
021652 |
东财龙头家电指数E |
1.0588 |
1.0588 |
1.0796 |
1.0796 |
-0.0208 |
-1.93% |
| 2026-07-06 |
021652 |
东财龙头家电指数E |
1.0796 |
1.0796 |
1.0878 |
1.0878 |
-0.0082 |
-0.75% |
| 2026-07-03 |
021652 |
东财龙头家电指数E |
1.0878 |
1.0878 |
1.0610 |
1.0610 |
0.0268 |
2.53% |
| 2026-07-02 |
021652 |
东财龙头家电指数E |
1.0610 |
1.0610 |
1.0617 |
1.0617 |
-0.0007 |
-0.07% |
| 2026-07-01 |
021652 |
东财龙头家电指数E |
1.0617 |
1.0617 |
1.0550 |
1.0550 |
0.0067 |
0.64% |
| 2026-06-30 |
021652 |
东财龙头家电指数E |
1.0550 |
1.0550 |
1.0417 |
1.0417 |
0.0133 |
1.28% |
| 2026-06-29 |
021652 |
东财龙头家电指数E |
1.0417 |
1.0417 |
1.0242 |
1.0242 |
0.0175 |
1.71% |
| 2026-06-26 |
021652 |
东财龙头家电指数E |
1.0242 |
1.0242 |
1.0359 |
1.0359 |
-0.0117 |
-1.13% |
| 2026-06-25 |
021652 |
东财龙头家电指数E |
1.0359 |
1.0359 |
1.0365 |
1.0365 |
-0.0006 |
-0.06% |
| 2026-06-24 |
021652 |
东财龙头家电指数E |
1.0365 |
1.0365 |
1.0433 |
1.0433 |
-0.0068 |
-0.65% |
| 2026-06-23 |
021652 |
东财龙头家电指数E |
1.0433 |
1.0433 |
1.0533 |
1.0533 |
-0.0100 |
-0.95% |
| 2026-06-22 |
021652 |
东财龙头家电指数E |
1.0533 |
1.0533 |
1.0519 |
1.0519 |
0.0014 |
0.13% |
| 2026-06-18 |
021652 |
东财龙头家电指数E |
1.0519 |
1.0519 |
1.0588 |
1.0588 |
-0.0069 |
-0.65% |
| 2026-06-17 |
021652 |
东财龙头家电指数E |
1.0588 |
1.0588 |
1.0681 |
1.0681 |
-0.0093 |
-0.87% |
| 2026-06-16 |
021652 |
东财龙头家电指数E |
1.0681 |
1.0681 |
1.0833 |
1.0833 |
-0.0152 |
-1.40% |
| 2026-06-15 |
021652 |
东财龙头家电指数E |
1.0833 |
1.0833 |
1.0857 |
1.0857 |
-0.0024 |
-0.22% |
| 2026-06-12 |
021652 |
东财龙头家电指数E |
1.0857 |
1.0857 |
1.0882 |
1.0882 |
-0.0025 |
-0.23% |
| 2026-06-11 |
021652 |
东财龙头家电指数E |
1.0882 |
1.0882 |
1.0826 |
1.0826 |
0.0056 |
0.52% |
| 2026-06-10 |
021652 |
东财龙头家电指数E |
1.0826 |
1.0826 |
1.0879 |
1.0879 |
-0.0053 |
-0.49% |
| 2026-06-09 |
021652 |
东财龙头家电指数E |
1.0879 |
1.0879 |
1.0881 |
1.0881 |
-0.0002 |
-0.02% |
| 2026-06-08 |
021652 |
东财龙头家电指数E |
1.0881 |
1.0881 |
1.0955 |
1.0955 |
-0.0074 |
-0.68% |
| 2026-06-05 |
021652 |
东财龙头家电指数E |
1.0955 |
1.0955 |
1.1002 |
1.1002 |
-0.0047 |
-0.43% |
| 2026-06-04 |
021652 |
东财龙头家电指数E |
1.1002 |
1.1002 |
1.1057 |
1.1057 |
-0.0055 |
-0.50% |
| 2026-06-03 |
021652 |
东财龙头家电指数E |
1.1057 |
1.1057 |
1.1074 |
1.1074 |
-0.0017 |
-0.15% |
| 2026-06-02 |
021652 |
东财龙头家电指数E |
1.1074 |
1.1074 |
1.1053 |
1.1053 |
0.0021 |
0.19% |
| 2026-06-01 |
021652 |
东财龙头家电指数E |
1.1053 |
1.1053 |
1.1047 |
1.1047 |
0.0006 |
0.05% |
| 2026-05-29 |
021652 |
东财龙头家电指数E |
1.1047 |
1.1047 |
1.1117 |
1.1117 |
-0.0070 |
-0.63% |
| 2026-05-28 |
021652 |
东财龙头家电指数E |
1.1117 |
1.1117 |
1.1318 |
1.1318 |
-0.0201 |
-1.81% |
| 2026-05-27 |
021652 |
东财龙头家电指数E |
1.1318 |
1.1318 |
1.1462 |
1.1462 |
-0.0144 |
-1.26% |
| 2026-05-26 |
021652 |
东财龙头家电指数E |
1.1462 |
1.1462 |
1.1505 |
1.1505 |
-0.0043 |
-0.37% |
| 2026-05-25 |
021652 |
东财龙头家电指数E |
1.1505 |
1.1505 |
1.1583 |
1.1583 |
-0.0078 |
-0.67% |
| 2026-05-22 |
021652 |
东财龙头家电指数E |
1.1583 |
1.1583 |
1.1562 |
1.1562 |
0.0021 |
0.18% |
| 2026-05-21 |
021652 |
东财龙头家电指数E |
1.1562 |
1.1562 |
1.1548 |
1.1548 |
0.0014 |
0.12% |
| 2026-05-20 |
021652 |
东财龙头家电指数E |
1.1548 |
1.1548 |
1.1525 |
1.1525 |
0.0023 |
0.20% |
| 2026-05-19 |
021652 |
东财龙头家电指数E |
1.1525 |
1.1525 |
1.1581 |
1.1581 |
-0.0056 |
-0.48% |
| 2026-05-18 |
021652 |
东财龙头家电指数E |
1.1581 |
1.1581 |
1.1554 |
1.1554 |
0.0027 |
0.23% |
| 2026-05-15 |
021652 |
东财龙头家电指数E |
1.1554 |
1.1554 |
1.1466 |
1.1466 |
0.0088 |
0.77% |
| 2026-05-14 |
021652 |
东财龙头家电指数E |
1.1466 |
1.1466 |
1.1596 |
1.1596 |
-0.0130 |
-1.12% |
| 2026-05-13 |
021652 |
东财龙头家电指数E |
1.1596 |
1.1596 |
1.1532 |
1.1532 |
0.0064 |
0.55% |
| 2026-05-12 |
021652 |
东财龙头家电指数E |
1.1532 |
1.1532 |
1.1666 |
1.1666 |
-0.0134 |
-1.15% |
| 2026-05-11 |
021652 |
东财龙头家电指数E |
1.1666 |
1.1666 |
1.1578 |
1.1578 |
0.0088 |
0.76% |
| 2026-05-08 |
021652 |
东财龙头家电指数E |
1.1578 |
1.1578 |
1.1511 |
1.1511 |
0.0067 |
0.58% |
| 2026-04-30 |
021652 |
东财龙头家电指数E |
1.1310 |
1.1310 |
1.1223 |
1.1223 |
0.0087 |
0.78% |
| 2026-04-29 |
021652 |
东财龙头家电指数E |
1.1223 |
1.1223 |
1.1042 |
1.1042 |
0.0181 |
1.64% |
| 2026-04-28 |
021652 |
东财龙头家电指数E |
1.1042 |
1.1042 |
1.1088 |
1.1088 |
-0.0046 |
-0.41% |
| 2026-04-27 |
021652 |
东财龙头家电指数E |
1.1088 |
1.1088 |
1.1035 |
1.1035 |
0.0053 |
0.48% |
| 2026-04-24 |
021652 |
东财龙头家电指数E |
1.1035 |
1.1035 |
1.1058 |
1.1058 |
-0.0023 |
-0.21% |
| 2026-04-23 |
021652 |
东财龙头家电指数E |
1.1058 |
1.1058 |
1.1035 |
1.1035 |
0.0023 |
0.21% |
| 2026-04-22 |
021652 |
东财龙头家电指数E |
1.1035 |
1.1035 |
1.1037 |
1.1037 |
-0.0002 |
-0.02% |
| 2026-04-21 |
021652 |
东财龙头家电指数E |
1.1037 |
1.1037 |
1.1048 |
1.1048 |
-0.0011 |
-0.10% |
| 2026-04-20 |
021652 |
东财龙头家电指数E |
1.1048 |
1.1048 |
1.0981 |
1.0981 |
0.0067 |
0.61% |
| 2026-04-17 |
021652 |
东财龙头家电指数E |
1.0981 |
1.0981 |
1.0971 |
1.0971 |
0.0010 |
0.09% |
| 2026-04-16 |
021652 |
东财龙头家电指数E |
1.0971 |
1.0971 |
1.0907 |
1.0907 |
0.0064 |
0.59% |
| 2026-04-15 |
021652 |
东财龙头家电指数E |
1.0907 |
1.0907 |
1.0899 |
1.0899 |
0.0008 |
0.07% |
| 2026-04-14 |
021652 |
东财龙头家电指数E |
1.0899 |
1.0899 |
1.0823 |
1.0823 |
0.0076 |
0.70% |
| 2026-04-13 |
021652 |
东财龙头家电指数E |
1.0823 |
1.0823 |
1.0828 |
1.0828 |
-0.0005 |
-0.05% |
| 2026-04-10 |
021652 |
东财龙头家电指数E |
1.0828 |
1.0828 |
1.0675 |
1.0675 |
0.0153 |
1.43% |
| 2026-04-09 |
021652 |
东财龙头家电指数E |
1.0675 |
1.0675 |
1.0787 |
1.0787 |
-0.0112 |
-1.04% |
| 2026-04-08 |
021652 |
东财龙头家电指数E |
1.0787 |
1.0787 |
1.0538 |
1.0538 |
0.0249 |
2.36% |
| 2026-04-07 |
021652 |
东财龙头家电指数E |
1.0538 |
1.0538 |
1.0570 |
1.0570 |
-0.0032 |
-0.30% |
| 2026-04-03 |
021652 |
东财龙头家电指数E |
1.0570 |
1.0570 |
1.0732 |
1.0732 |
-0.0162 |
-1.51% |
| 2026-04-02 |
021652 |
东财龙头家电指数E |
1.0732 |
1.0732 |
1.0848 |
1.0848 |
-0.0116 |
-1.07% |
| 2026-04-01 |
021652 |
东财龙头家电指数E |
1.0848 |
1.0848 |
1.0740 |
1.0740 |
0.0108 |
1.01% |
| 2026-03-31 |
021652 |
东财龙头家电指数E |
1.0740 |
1.0740 |
1.0677 |
1.0677 |
0.0063 |
0.59% |
| 2026-03-30 |
021652 |
东财龙头家电指数E |
1.0677 |
1.0677 |
1.0782 |
1.0782 |
-0.0105 |
-0.98% |
| 2026-03-27 |
021652 |
东财龙头家电指数E |
1.0782 |
1.0782 |
1.0807 |
1.0807 |
-0.0025 |
-0.23% |
| 2026-03-26 |
021652 |
东财龙头家电指数E |
1.0807 |
1.0807 |
1.0848 |
1.0848 |
-0.0041 |
-0.38% |
| 2026-03-25 |
021652 |
东财龙头家电指数E |
1.0848 |
1.0848 |
1.0730 |
1.0730 |
0.0118 |
1.10% |
| 2026-03-24 |
021652 |
东财龙头家电指数E |
1.0730 |
1.0730 |
1.0632 |
1.0632 |
0.0098 |
0.92% |
| 2026-03-23 |
021652 |
东财龙头家电指数E |
1.0632 |
1.0632 |
1.1012 |
1.1012 |
-0.0380 |
-3.45% |
| 2026-03-20 |
021652 |
东财龙头家电指数E |
1.1012 |
1.1012 |
1.1055 |
1.1055 |
-0.0043 |
-0.39% |
| 2026-03-19 |
021652 |
东财龙头家电指数E |
1.1055 |
1.1055 |
1.1218 |
1.1218 |
-0.0163 |
-1.45% |
| 2026-03-18 |
021652 |
东财龙头家电指数E |
1.1218 |
1.1218 |
1.1178 |
1.1178 |
0.0040 |
0.36% |
