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$Date: 2007-1-6 9:34:54 Saturday $
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东财沪港深互联网指数A(012371) - 搜狐基金
东财沪港深互联网指数A(012371)
2024-11-22
0.7211-2.5672%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 8,308.68 | -96.34 | -1,593.33 |
2024-06-30 | 8,405.02 | -304.92 | -1,496.99 |
2024-03-31 | 8,709.94 | 227.42 | -1,192.07 |
2023-12-31 | 8,482.52 | -124.32 | -1,419.49 |
2023-09-30 | 8,606.84 | -66.11 | -1,295.17 |
2023-06-30 | 8,672.95 | -231.75 | -1,229.06 |
2023-03-31 | 8,904.70 | -685.28 | -997.31 |
2022-12-31 | 9,589.98 | -144.19 | -312.03 |
2022-09-30 | 9,734.17 | 3.76 | -167.84 |
2022-06-30 | 9,730.41 | 42.52 | -171.60 |
2022-03-31 | 9,687.89 | 881.27 | -214.12 |
2021-12-31 | 8,806.62 | 215.72 | -1,095.39 |
2021-09-30 | 8,590.90 | -1,311.11 | -1,311.11 |
2021-06-01 | 9,902.01 | -- | -- |