| 东财国证龙头家电A(012461)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.0887 | 1.0887 | 0.26% | | 2025-08-19 | 1.0859 | 1.0859 | 0.27% | | 2025-08-18 | 1.0830 | 1.0830 | 1.11% | | 2025-08-15 | 1.0711 | 1.0711 | 1.32% | | 2025-08-14 | 1.0571 | 1.0571 | -- | | 2025-08-08 | 1.0479 | 1.0479 | 0.12% | | 2025-08-07 | 1.0466 | 1.0466 | -- | | 2025-08-04 | 1.0338 | 1.0338 | 0.75% | | 2025-08-01 | 1.0261 | 1.0261 | -- | | 2025-07-29 | 1.0408 | 1.0408 | -- | | 2025-07-24 | 1.0510 | 1.0510 | 0.07% | | 2025-07-23 | 1.0503 | 1.0503 | 0.55% | | 2025-07-22 | 1.0446 | 1.0446 | -- | | 2025-07-18 | 1.0367 | 1.0367 | -- | | 2025-07-14 | 1.0243 | 1.0243 | 1.33% | | 2025-07-11 | 1.0109 | 1.0109 | -- | | 2025-07-04 | 1.0121 | 1.0121 | -- | | 2025-07-02 | 1.0098 | 1.0098 | 0.70% | | 2025-07-01 | 1.0028 | 1.0028 | -- | | 2025-06-25 | 1.0056 | 1.0056 | 1.53% | | 2025-06-24 | 0.9904 | 0.9904 | 1.65% | | 2025-06-23 | 0.9743 | 0.9743 | -0.68% | | 2025-06-20 | 0.9810 | 0.9810 | -0.18% | | 2025-06-19 | 0.9828 | 0.9828 | -0.79% | | 2025-06-18 | 0.9906 | 0.9906 | -- | | 2025-06-16 | 0.9893 | 0.9893 | -- | | 2025-06-11 | 1.0101 | 1.0101 | 0.45% | | 2025-06-10 | 1.0056 | 1.0056 | -0.46% | | 2025-06-09 | 1.0102 | 1.0102 | 0.11% | | 2025-06-06 | 1.0091 | 1.0091 | -- | | 2025-06-04 | 1.0105 | 1.0105 | -- | | 2025-05-23 | 1.0433 | 1.0433 | -- | | 2025-05-21 | 1.0477 | 1.0477 | -0.21% | | 2025-05-20 | 1.0499 | 1.0499 | 1.53% | | 2025-05-19 | 1.0341 | 1.0341 | -- | | 2025-05-14 | 1.0373 | 1.0373 | -- | | 2025-05-12 | 1.0401 | 1.0401 | 2.09% | | 2025-05-09 | 1.0188 | 1.0188 | 0.28% | | 2025-05-08 | 1.0160 | 1.0160 | -- | | 2025-05-06 | 1.0010 | 1.0010 | -- | | 2025-04-29 | 0.9881 | 0.9881 | 0.22% | | 2025-04-28 | 0.9859 | 0.9859 | -0.18% | | 2025-04-25 | 0.9877 | 0.9877 | -- | | 2025-04-16 | 0.9684 | 0.9684 | -- | | 2025-04-11 | 0.9739 | 0.9739 | 0.04% | | 2025-04-10 | 0.9735 | 0.9735 | 2.18% | | 2025-04-09 | 0.9527 | 0.9527 | -- | | 2025-04-07 | 0.9421 | 0.9421 | -8.42% | | 2025-04-03 | 1.0287 | 1.0287 | -- | | 2025-03-31 | 1.0661 | 1.0661 | -0.66% | | 2025-03-28 | 1.0732 | 1.0732 | -- | | 2025-03-26 | 1.0791 | 1.0791 | -0.06% | | 2025-03-25 | 1.0797 | 1.0797 | -- | | 2025-03-17 | 1.0640 | 1.0640 | -- | | 2025-03-11 | 1.0458 | 1.0458 | -0.18% | | 2025-03-10 | 1.0477 | 1.0477 | -- | | 2025-03-05 | 1.0367 | 1.0367 | -- | | 2025-02-27 | 1.0562 | 1.0562 | -- | | 2025-02-25 | 1.0412 | 1.0412 | -- | | 2025-02-21 | 1.0498 | 1.0498 | -- | | 2025-02-19 | 1.0457 | 1.0457 | 0.64% | | 2025-02-18 | 1.0390 | 1.0390 | -1.39% | | 2025-02-17 | 1.0536 | 1.0536 | -- | | 2025-02-11 | 1.0548 | 1.0548 | -- | | 2025-02-07 | 1.0611 | 1.0611 | 1.40% | | 2025-02-06 | 1.0464 | 1.0464 | -- | | 2025-01-21 | 1.0442 | 1.0442 | -- | | 2025-01-17 | 1.0403 | 1.0403 | -- | | 2025-01-15 | 1.0273 | 1.0273 | -- | | 2025-01-10 | 1.0298 | 1.0298 | -2.42% | | 2025-01-09 | 1.0553 | 1.0553 | 0.51% | | 2025-01-08 | 1.0499 | 1.0499 | 2.29% | | 2025-01-07 | 1.0264 | 1.0264 | 1.06% | | 2025-01-06 | 1.0156 | 1.0156 | 0.95% | | 2025-01-03 | 1.0060 | 1.0060 | -1.10% | | 2025-01-02 | 1.0172 | 1.0172 | -- | | 2024-12-25 | 1.0238 | 1.0238 | -0.94% | | 2024-12-24 | 1.0335 | 1.0335 | 1.70% | | 2024-12-23 | 1.0162 | 1.0162 | -- | | 2024-12-19 | 1.0222 | 1.0222 | -- | | 2024-12-13 | 1.0256 | 1.0256 | -2.38% | | 2024-12-12 | 1.0506 | 1.0506 | -- | | 2024-12-10 | 1.0368 | 1.0368 | 1.12% | | 2024-12-09 | 1.0253 | 1.0253 | 0.18% | | 2024-12-06 | 1.0235 | 1.0235 | 1.17% | | 2024-12-05 | 1.0117 | 1.0117 | -0.30% | | 2024-12-04 | 1.0147 | 1.0147 | 0.38% | | 2024-12-03 | 1.0109 | 1.0109 | 0.04% | | 2024-12-02 | 1.0105 | 1.0105 | 1.26% | | 2024-11-29 | 0.9979 | 0.9979 | 1.48% | | 2024-11-28 | 0.9833 | 0.9833 | -1.59% | | 2024-11-27 | 0.9992 | 0.9992 | 2.51% | | 2024-11-26 | 0.9747 | 0.9747 | -0.53% | | 2024-11-25 | 0.9799 | 0.9799 | -0.93% | | 2024-11-22 | 0.9891 | 0.9891 | -2.08% | | 2024-11-21 | 1.0101 | 1.0101 | -0.82% | | 2024-11-20 | 1.0185 | 1.0185 | 0.06% | | 2024-11-19 | 1.0179 | 1.0179 | 1.50% | | 2024-11-18 | 1.0029 | 1.0029 | -1.62% | | 2024-11-15 | 1.0194 | 1.0194 | -1.91% | | 2024-11-14 | 1.0393 | 1.0393 | -0.38% | | 2024-11-13 | 1.0433 | 1.0433 | 0.23% | | 2024-11-12 | 1.0409 | 1.0409 | -0.13% | | 2024-11-11 | 1.0423 | 1.0423 | 0.23% | | 2024-11-08 | 1.0399 | 1.0399 | 0.20% | | 2024-11-07 | 1.0378 | 1.0378 | 1.76% | | 2024-11-06 | 1.0199 | 1.0199 | -1.21% | | 2024-11-05 | 1.0324 | 1.0324 | 0.76% | | 2024-11-04 | 1.0246 | 1.0246 | 1.47% | | 2024-11-01 | 1.0098 | 1.0098 | -0.89% | | 2024-10-31 | 1.0189 | 1.0189 | -2.45% | | 2024-10-30 | 1.0445 | 1.0445 | -1.56% | | 2024-10-29 | 1.0611 | 1.0611 | -0.59% | | 2024-10-28 | 1.0674 | 1.0674 | 0.50% | | 2024-10-25 | 1.0621 | 1.0621 | 0.90% | | 2024-10-24 | 1.0526 | 1.0526 | -1.23% | | 2024-10-23 | 1.0657 | 1.0657 | -0.28% | | 2024-10-22 | 1.0687 | 1.0687 | 2.26% | | 2024-10-21 | 1.0451 | 1.0451 | -0.52% | | 2024-10-18 | 1.0506 | 1.0506 | 3.32% | | 2024-10-17 | 1.0168 | 1.0168 | -1.01% | | 2024-10-16 | 1.0272 | 1.0272 | -1.50% | | 2024-10-15 | 1.0428 | 1.0428 | -2.37% | | 2024-10-14 | 1.0681 | 1.0681 | 2.00% | | 2024-10-11 | 1.0472 | 1.0472 | -2.70% | | 2024-10-10 | 1.0763 | 1.0763 | 1.66% | | 2024-10-09 | 1.0587 | 1.0587 | -7.66% | | 2024-10-08 | 1.1465 | 1.1465 | 5.05% | | 2024-09-30 | 1.0914 | 1.0914 | 8.01% | | 2024-09-27 | 1.0105 | 1.0105 | 2.68% | | 2024-09-26 | 0.9841 | 0.9841 | -- | | 2024-09-20 | 0.9189 | 0.9189 | 0.45% | | 2024-09-19 | 0.9148 | 0.9148 | 1.16% | | 2024-09-18 | 0.9043 | 0.9043 | -- | | 2024-09-09 | 0.8674 | 0.8674 | -1.76% | | 2024-09-06 | 0.8829 | 0.8829 | -1.24% | | 2024-09-05 | 0.8940 | 0.8940 | 0.00% | | 2024-09-04 | 0.8940 | 0.8940 | -0.10% | | 2024-09-03 | 0.8949 | 0.8949 | 2.06% | | 2024-09-02 | 0.8768 | 0.8768 | -1.13% | | 2024-08-30 | 0.8868 | 0.8868 | 2.08% | | 2024-08-29 | 0.8687 | 0.8687 | 0.49% | | 2024-08-28 | 0.8645 | 0.8645 | -- |
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