东财沪港深互联网指数A(012371)
2024-04-19
0.5128
-2.2680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.5128 | 0.5128 |
| 2024-04-18 | 0.5247 | 0.5247 |
| 2024-04-17 | 0.5260 | 0.5260 |
| 2024-04-16 | 0.5180 | 0.5180 |
| 2024-04-15 | 0.5332 | 0.5332 |
| 2024-04-12 | 0.5343 | 0.5343 |
| 2024-04-11 | 0.5392 | 0.5392 |
| 2024-04-10 | 0.5371 | 0.5371 |
| 2024-04-09 | 0.5388 | 0.5388 |
| 2024-04-08 | 0.5346 | 0.5346 |
| 2024-04-03 | 0.5407 | 0.5407 |
| 2024-04-02 | 0.5536 | 0.5536 |
| 2024-04-01 | 0.5495 | 0.5495 |
| 2024-03-29 | 0.5414 | 0.5414 |
| 2024-03-28 | 0.5446 | 0.5446 |
| 2024-03-27 | 0.5285 | 0.5285 |
| 2024-03-26 | 0.5458 | 0.5458 |
| 2024-03-25 | 0.5498 | 0.5498 |
| 2024-03-22 | 0.5569 | 0.5569 |
| 2024-03-21 | 0.5660 | 0.5660 |
| 2024-03-20 | 0.5620 | 0.5620 |
| 2024-03-19 | 0.5546 | 0.5546 |
| 2024-03-18 | 0.5605 | 0.5605 |
| 2024-03-15 | 0.5487 | 0.5487 |
| 2024-03-14 | 0.5523 | 0.5523 |
| 2024-03-13 | 0.5609 | 0.5609 |
| 2024-03-12 | 0.5572 | 0.5572 |
| 2024-03-11 | 0.5423 | 0.5423 |
| 2024-03-08 | 0.5297 | 0.5297 |
| 2024-03-07 | 0.5261 | 0.5261 |
| 2024-03-06 | 0.5391 | 0.5391 |
| 2024-03-05 | 0.5356 | 0.5356 |
| 2024-03-04 | 0.5472 | 0.5472 |
| 2024-03-01 | 0.5437 | 0.5437 |
| 2024-02-29 | 0.5280 | 0.5280 |
| 2024-02-28 | 0.5144 | 0.5144 |
| 2024-02-27 | 0.5324 | 0.5324 |
| 2024-02-26 | 0.5173 | 0.5173 |
| 2024-02-23 | 0.5191 | 0.5191 |
| 2024-02-22 | 0.5169 | 0.5169 |
| 2024-02-21 | 0.5075 | 0.5075 |
| 2024-02-20 | 0.5003 | 0.5003 |
| 2024-02-19 | 0.5000 | 0.5000 |
| 2024-02-08 | 0.4852 | 0.4852 |
| 2024-02-07 | 0.4785 | 0.4785 |
| 2024-02-06 | 0.4754 | 0.4754 |
| 2024-02-05 | 0.4461 | 0.4461 |
| 2024-02-02 | 0.4542 | 0.4542 |
| 2024-02-01 | 0.4630 | 0.4630 |
| 2024-01-31 | 0.4535 | 0.4535 |
| 2024-01-30 | 0.4727 | 0.4727 |
| 2024-01-29 | 0.4853 | 0.4853 |
| 2024-01-26 | 0.4936 | 0.4936 |
| 2024-01-25 | 0.5051 | 0.5051 |
| 2024-01-24 | 0.4998 | 0.4998 |
| 2024-01-23 | 0.4873 | 0.4873 |
| 2024-01-22 | 0.4707 | 0.4707 |
| 2024-01-19 | 0.4910 | 0.4910 |
| 2024-01-18 | 0.4965 | 0.4965 |
| 2024-01-17 | 0.4899 | 0.4899 |
| 2024-01-16 | 0.5090 | 0.5090 |
| 2024-01-15 | 0.5164 | 0.5164 |
| 2024-01-12 | 0.5197 | 0.5197 |
| 2024-01-11 | 0.5257 | 0.5257 |
| 2024-01-10 | 0.5112 | 0.5112 |
| 2024-01-09 | 0.5163 | 0.5163 |
| 2024-01-08 | 0.5233 | 0.5233 |
| 2024-01-05 | 0.5373 | 0.5373 |
| 2024-01-04 | 0.5454 | 0.5454 |
| 2024-01-03 | 0.5511 | 0.5511 |
| 2024-01-02 | 0.5586 | 0.5586 |
| 2023-12-31 | 0.5670 | 0.5670 |
| 2023-12-29 | 0.5671 | 0.5671 |
| 2023-12-28 | 0.5651 | 0.5651 |
| 2023-12-27 | 0.5493 | 0.5493 |
| 2023-12-26 | 0.5452 | 0.5452 |
| 2023-12-25 | 0.5498 | 0.5498 |
| 2023-12-22 | 0.5514 | 0.5514 |
| 2023-12-21 | 0.5779 | 0.5779 |
| 2023-12-20 | 0.5738 | 0.5738 |
| 2023-12-19 | 0.5843 | 0.5843 |
| 2023-12-18 | 0.5847 | 0.5847 |
| 2023-12-15 | 0.5923 | 0.5923 |
| 2023-12-14 | 0.5905 | 0.5905 |
| 2023-12-13 | 0.5918 | 0.5918 |
| 2023-12-12 | 0.6006 | 0.6006 |
| 2023-12-11 | 0.5959 | 0.5959 |
| 2023-12-08 | 0.5928 | 0.5928 |
| 2023-12-07 | 0.5879 | 0.5879 |
| 2023-12-06 | 0.5851 | 0.5851 |
| 2023-12-05 | 0.5801 | 0.5801 |
| 2023-12-04 | 0.5947 | 0.5947 |
| 2023-12-01 | 0.5969 | 0.5969 |
| 2023-11-30 | 0.5931 | 0.5931 |
| 2023-11-29 | 0.5936 | 0.5936 |
| 2023-11-28 | 0.6065 | 0.6065 |
| 2023-11-27 | 0.6106 | 0.6106 |
| 2023-11-24 | 0.6116 | 0.6116 |
| 2023-11-23 | 0.6270 | 0.6270 |
| 2023-11-22 | 0.6228 | 0.6228 |
| 2023-11-21 | 0.6276 | 0.6276 |
| 2023-11-20 | 0.6354 | 0.6354 |
| 2023-11-17 | 0.6267 | 0.6267 |
| 2023-11-16 | 0.6326 | 0.6326 |
| 2023-11-15 | 0.6411 | 0.6411 |
| 2023-11-14 | 0.6293 | 0.6293 |
| 2023-11-13 | 0.6322 | 0.6322 |
| 2023-11-10 | 0.6206 | 0.6206 |
| 2023-11-09 | 0.6323 | 0.6323 |
| 2023-11-08 | 0.6335 | 0.6335 |
| 2023-11-07 | 0.6294 | 0.6294 |
| 2023-11-06 | 0.6294 | 0.6294 |
| 2023-11-03 | 0.6054 | 0.6054 |
| 2023-11-02 | 0.5891 | 0.5891 |
| 2023-11-01 | 0.5870 | 0.5870 |
| 2023-10-31 | 0.5895 | 0.5895 |
| 2023-10-30 | 0.5953 | 0.5953 |
| 2023-10-27 | 0.5880 | 0.5880 |
| 2023-10-26 | 0.5808 | 0.5808 |
| 2023-10-25 | 0.5806 | 0.5806 |
