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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C(012372) - 搜狐基金
东财沪港深互联网指数C(012372)
2024-11-22
0.7094-2.5817%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 7,044.27 | -173.36 | 834.23 |
2024-06-30 | 7,217.63 | 72.61 | 1,007.59 |
2024-03-31 | 7,145.02 | 316.53 | 934.98 |
2023-12-31 | 6,828.49 | 107.45 | 618.45 |
2023-09-30 | 6,721.04 | -7.88 | 511.00 |
2023-06-30 | 6,728.92 | -183.85 | 518.88 |
2023-03-31 | 6,912.77 | -852.99 | 702.73 |
2022-12-31 | 7,765.76 | -600.16 | 1,555.72 |
2022-09-30 | 8,365.92 | 775.25 | 2,155.88 |
2022-06-30 | 7,590.67 | -759.91 | 1,380.63 |
2022-03-31 | 8,350.58 | 1,114.25 | 2,140.54 |
2021-12-31 | 7,236.33 | 882.57 | 1,026.29 |
2021-09-30 | 6,353.76 | 143.72 | 143.72 |
2021-06-01 | 6,210.04 | -- | -- |