行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东财沪港深互联网指数C(012372)

2024-11-22     0.7094-2.5817%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-307,044.27-173.36834.23
2024-06-307,217.6372.611,007.59
2024-03-317,145.02316.53934.98
2023-12-316,828.49107.45618.45
2023-09-306,721.04-7.88511.00
2023-06-306,728.92-183.85518.88
2023-03-316,912.77-852.99702.73
2022-12-317,765.76-600.161,555.72
2022-09-308,365.92775.252,155.88
2022-06-307,590.67-759.911,380.63
2022-03-318,350.581,114.252,140.54
2021-12-317,236.33882.571,026.29
2021-09-306,353.76143.72143.72
2021-06-016,210.04----