东财沪港深互联网指数A(012371)
2024-11-20
0.7374
1.3469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7374 | 0.7374 |
| 2024-11-19 | 0.7276 | 0.7276 |
| 2024-11-18 | 0.7177 | 0.7177 |
| 2024-11-15 | 0.7335 | 0.7335 |
| 2024-11-14 | 0.7478 | 0.7478 |
| 2024-11-13 | 0.7707 | 0.7707 |
| 2024-11-12 | 0.7614 | 0.7614 |
| 2024-11-11 | 0.7802 | 0.7802 |
| 2024-11-08 | 0.7631 | 0.7631 |
| 2024-11-07 | 0.7728 | 0.7728 |
| 2024-11-06 | 0.7405 | 0.7405 |
| 2024-11-05 | 0.7433 | 0.7433 |
| 2024-11-04 | 0.7078 | 0.7078 |
| 2024-11-01 | 0.6949 | 0.6949 |
| 2024-10-31 | 0.7030 | 0.7030 |
| 2024-10-30 | 0.6975 | 0.6975 |
| 2024-10-29 | 0.7017 | 0.7017 |
| 2024-10-28 | 0.7014 | 0.7014 |
| 2024-10-25 | 0.6957 | 0.6957 |
| 2024-10-24 | 0.6887 | 0.6887 |
| 2024-10-23 | 0.7018 | 0.7018 |
| 2024-10-22 | 0.6963 | 0.6963 |
| 2024-10-21 | 0.6941 | 0.6941 |
| 2024-10-18 | 0.6979 | 0.6979 |
| 2024-10-17 | 0.6574 | 0.6574 |
| 2024-10-16 | 0.6555 | 0.6555 |
| 2024-10-15 | 0.6543 | 0.6543 |
| 2024-10-14 | 0.6752 | 0.6752 |
| 2024-10-11 | 0.6723 | 0.6723 |
| 2024-10-10 | 0.6858 | 0.6858 |
| 2024-10-09 | 0.7011 | 0.7011 |
| 2024-10-08 | 0.7254 | 0.7254 |
| 2024-09-30 | 0.6805 | 0.6805 |
| 2024-09-27 | 0.6236 | 0.6236 |
| 2024-09-26 | 0.5831 | 0.5831 |
| 2024-09-25 | 0.5488 | 0.5488 |
| 2024-09-24 | 0.5445 | 0.5445 |
| 2024-09-23 | 0.5219 | 0.5219 |
| 2024-09-20 | 0.5232 | 0.5232 |
| 2024-09-19 | 0.5202 | 0.5202 |
| 2024-09-18 | 0.5064 | 0.5064 |
| 2024-09-13 | 0.5020 | 0.5020 |
| 2024-09-12 | 0.5044 | 0.5044 |
| 2024-09-11 | 0.5046 | 0.5046 |
| 2024-09-10 | 0.5023 | 0.5023 |
| 2024-09-09 | 0.4989 | 0.4989 |
| 2024-09-06 | 0.5021 | 0.5021 |
| 2024-09-05 | 0.5056 | 0.5056 |
| 2024-09-04 | 0.5011 | 0.5011 |
| 2024-09-03 | 0.5038 | 0.5038 |
| 2024-09-02 | 0.4978 | 0.4978 |
| 2024-08-30 | 0.5110 | 0.5110 |
| 2024-08-29 | 0.4991 | 0.4991 |
| 2024-08-28 | 0.4878 | 0.4878 |
| 2024-08-27 | 0.4923 | 0.4923 |
| 2024-08-26 | 0.4955 | 0.4955 |
| 2024-08-23 | 0.4921 | 0.4921 |
| 2024-08-22 | 0.4907 | 0.4907 |
| 2024-08-21 | 0.4906 | 0.4906 |
| 2024-08-20 | 0.4958 | 0.4958 |
| 2024-08-19 | 0.5023 | 0.5023 |
| 2024-08-16 | 0.4981 | 0.4981 |
| 2024-08-15 | 0.4963 | 0.4963 |
| 2024-08-14 | 0.4940 | 0.4940 |
| 2024-08-13 | 0.4972 | 0.4972 |
| 2024-08-12 | 0.4944 | 0.4944 |
| 2024-08-09 | 0.4979 | 0.4979 |
| 2024-08-08 | 0.4974 | 0.4974 |
| 2024-08-07 | 0.5000 | 0.5000 |
| 2024-08-06 | 0.4999 | 0.4999 |
| 2024-08-05 | 0.4983 | 0.4983 |
| 2024-08-02 | 0.5014 | 0.5014 |
| 2024-08-01 | 0.5120 | 0.5120 |
| 2024-07-31 | 0.5163 | 0.5163 |
| 2024-07-30 | 0.4963 | 0.4963 |
| 2024-07-29 | 0.5008 | 0.5008 |
| 2024-07-26 | 0.4992 | 0.4992 |
| 2024-07-25 | 0.4952 | 0.4952 |
| 2024-07-24 | 0.5003 | 0.5003 |
| 2024-07-23 | 0.5096 | 0.5096 |
| 2024-07-22 | 0.5230 | 0.5230 |
| 2024-07-19 | 0.5149 | 0.5149 |
| 2024-07-18 | 0.5155 | 0.5155 |
| 2024-07-17 | 0.5170 | 0.5170 |
| 2024-07-16 | 0.5144 | 0.5144 |
| 2024-07-15 | 0.5123 | 0.5123 |
| 2024-07-12 | 0.5232 | 0.5232 |
| 2024-07-11 | 0.5197 | 0.5197 |
| 2024-07-10 | 0.5089 | 0.5089 |
| 2024-07-09 | 0.5109 | 0.5109 |
| 2024-07-08 | 0.5061 | 0.5061 |
| 2024-07-05 | 0.5169 | 0.5169 |
| 2024-07-04 | 0.5167 | 0.5167 |
| 2024-07-03 | 0.5218 | 0.5218 |
| 2024-07-02 | 0.5194 | 0.5194 |
| 2024-07-01 | 0.5219 | 0.5219 |
| 2024-06-30 | 0.5234 | 0.5234 |
| 2024-06-28 | 0.5235 | 0.5235 |
| 2024-06-27 | 0.5294 | 0.5294 |
| 2024-06-26 | 0.5450 | 0.5450 |
| 2024-06-25 | 0.5317 | 0.5317 |
| 2024-06-24 | 0.5384 | 0.5384 |
| 2024-06-21 | 0.5488 | 0.5488 |
| 2024-06-20 | 0.5523 | 0.5523 |
| 2024-06-19 | 0.5636 | 0.5636 |
| 2024-06-18 | 0.5569 | 0.5569 |
| 2024-06-17 | 0.5547 | 0.5547 |
| 2024-06-14 | 0.5580 | 0.5580 |
| 2024-06-13 | 0.5574 | 0.5574 |
| 2024-06-12 | 0.5506 | 0.5506 |
| 2024-06-11 | 0.5528 | 0.5528 |
| 2024-06-07 | 0.5482 | 0.5482 |
| 2024-06-06 | 0.5558 | 0.5558 |
| 2024-06-05 | 0.5587 | 0.5587 |
| 2024-06-04 | 0.5592 | 0.5592 |
| 2024-06-03 | 0.5575 | 0.5575 |
| 2024-05-31 | 0.5552 | 0.5552 |
| 2024-05-30 | 0.5571 | 0.5571 |
| 2024-05-29 | 0.5583 | 0.5583 |
| 2024-05-28 | 0.5619 | 0.5619 |
