东财沪港深互联网指数C(012372)
2024-11-22
0.7094
-2.5817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7094 | 0.7094 |
| 2024-11-21 | 0.7282 | 0.7282 |
| 2024-11-20 | 0.7255 | 0.7255 |
| 2024-11-19 | 0.7158 | 0.7158 |
| 2024-11-18 | 0.7061 | 0.7061 |
| 2024-11-15 | 0.7217 | 0.7217 |
| 2024-11-14 | 0.7358 | 0.7358 |
| 2024-11-13 | 0.7583 | 0.7583 |
| 2024-11-12 | 0.7492 | 0.7492 |
| 2024-11-11 | 0.7677 | 0.7677 |
| 2024-11-08 | 0.7509 | 0.7509 |
| 2024-11-07 | 0.7604 | 0.7604 |
| 2024-11-06 | 0.7287 | 0.7287 |
| 2024-11-05 | 0.7314 | 0.7314 |
| 2024-11-04 | 0.6965 | 0.6965 |
| 2024-11-01 | 0.6838 | 0.6838 |
| 2024-10-31 | 0.6918 | 0.6918 |
| 2024-10-30 | 0.6864 | 0.6864 |
| 2024-10-29 | 0.6905 | 0.6905 |
| 2024-10-28 | 0.6903 | 0.6903 |
| 2024-10-25 | 0.6847 | 0.6847 |
| 2024-10-24 | 0.6777 | 0.6777 |
| 2024-10-23 | 0.6906 | 0.6906 |
| 2024-10-22 | 0.6853 | 0.6853 |
| 2024-10-21 | 0.6831 | 0.6831 |
| 2024-10-18 | 0.6869 | 0.6869 |
| 2024-10-17 | 0.6470 | 0.6470 |
| 2024-10-16 | 0.6451 | 0.6451 |
| 2024-10-15 | 0.6440 | 0.6440 |
| 2024-10-14 | 0.6646 | 0.6646 |
| 2024-10-11 | 0.6617 | 0.6617 |
| 2024-10-10 | 0.6750 | 0.6750 |
| 2024-10-09 | 0.6901 | 0.6901 |
| 2024-10-08 | 0.7140 | 0.7140 |
| 2024-09-30 | 0.6715 | 0.6715 |
| 2024-09-27 | 0.6154 | 0.6154 |
| 2024-09-26 | 0.5755 | 0.5755 |
| 2024-09-25 | 0.5416 | 0.5416 |
| 2024-09-24 | 0.5373 | 0.5373 |
| 2024-09-23 | 0.5151 | 0.5151 |
| 2024-09-20 | 0.5164 | 0.5164 |
| 2024-09-19 | 0.5134 | 0.5134 |
| 2024-09-18 | 0.4998 | 0.4998 |
| 2024-09-13 | 0.4955 | 0.4955 |
| 2024-09-12 | 0.4979 | 0.4979 |
| 2024-09-11 | 0.4980 | 0.4980 |
| 2024-09-10 | 0.4958 | 0.4958 |
| 2024-09-09 | 0.4924 | 0.4924 |
| 2024-09-06 | 0.4956 | 0.4956 |
| 2024-09-05 | 0.4991 | 0.4991 |
| 2024-09-04 | 0.4947 | 0.4947 |
| 2024-09-03 | 0.4973 | 0.4973 |
| 2024-09-02 | 0.4914 | 0.4914 |
| 2024-08-30 | 0.5045 | 0.5045 |
| 2024-08-29 | 0.4927 | 0.4927 |
| 2024-08-28 | 0.4816 | 0.4816 |
| 2024-08-27 | 0.4860 | 0.4860 |
| 2024-08-26 | 0.4892 | 0.4892 |
| 2024-08-23 | 0.4858 | 0.4858 |
| 2024-08-22 | 0.4845 | 0.4845 |
| 2024-08-21 | 0.4843 | 0.4843 |
| 2024-08-20 | 0.4895 | 0.4895 |
| 2024-08-19 | 0.4959 | 0.4959 |
| 2024-08-16 | 0.4917 | 0.4917 |
| 2024-08-15 | 0.4900 | 0.4900 |
| 2024-08-14 | 0.4877 | 0.4877 |
| 2024-08-13 | 0.4909 | 0.4909 |
| 2024-08-12 | 0.4882 | 0.4882 |
| 2024-08-09 | 0.4917 | 0.4917 |
| 2024-08-08 | 0.4911 | 0.4911 |
| 2024-08-07 | 0.4937 | 0.4937 |
| 2024-08-06 | 0.4936 | 0.4936 |
| 2024-08-05 | 0.4921 | 0.4921 |
| 2024-08-02 | 0.4951 | 0.4951 |
| 2024-08-01 | 0.5055 | 0.5055 |
| 2024-07-31 | 0.5098 | 0.5098 |
| 2024-07-30 | 0.4901 | 0.4901 |
| 2024-07-29 | 0.4945 | 0.4945 |
| 2024-07-26 | 0.4930 | 0.4930 |
| 2024-07-25 | 0.4890 | 0.4890 |
| 2024-07-24 | 0.4941 | 0.4941 |
| 2024-07-23 | 0.5033 | 0.5033 |
| 2024-07-22 | 0.5165 | 0.5165 |
| 2024-07-19 | 0.5085 | 0.5085 |
| 2024-07-18 | 0.5091 | 0.5091 |
| 2024-07-17 | 0.5106 | 0.5106 |
| 2024-07-16 | 0.5080 | 0.5080 |
| 2024-07-15 | 0.5060 | 0.5060 |
| 2024-07-12 | 0.5167 | 0.5167 |
| 2024-07-11 | 0.5133 | 0.5133 |
| 2024-07-10 | 0.5026 | 0.5026 |
| 2024-07-09 | 0.5046 | 0.5046 |
| 2024-07-08 | 0.4999 | 0.4999 |
| 2024-07-05 | 0.5105 | 0.5105 |
| 2024-07-04 | 0.5104 | 0.5104 |
| 2024-07-03 | 0.5154 | 0.5154 |
| 2024-07-02 | 0.5131 | 0.5131 |
| 2024-07-01 | 0.5156 | 0.5156 |
| 2024-06-30 | 0.5171 | 0.5171 |
| 2024-06-28 | 0.5171 | 0.5171 |
| 2024-06-27 | 0.5230 | 0.5230 |
| 2024-06-26 | 0.5384 | 0.5384 |
| 2024-06-25 | 0.5252 | 0.5252 |
| 2024-06-24 | 0.5319 | 0.5319 |
| 2024-06-21 | 0.5422 | 0.5422 |
| 2024-06-20 | 0.5456 | 0.5456 |
| 2024-06-19 | 0.5568 | 0.5568 |
| 2024-06-18 | 0.5502 | 0.5502 |
| 2024-06-17 | 0.5480 | 0.5480 |
| 2024-06-14 | 0.5513 | 0.5513 |
| 2024-06-13 | 0.5507 | 0.5507 |
| 2024-06-12 | 0.5440 | 0.5440 |
| 2024-06-11 | 0.5461 | 0.5461 |
| 2024-06-07 | 0.5416 | 0.5416 |
| 2024-06-06 | 0.5492 | 0.5492 |
| 2024-06-05 | 0.5520 | 0.5520 |
| 2024-06-04 | 0.5526 | 0.5526 |
| 2024-06-03 | 0.5509 | 0.5509 |
| 2024-05-31 | 0.5486 | 0.5486 |
| 2024-05-30 | 0.5505 | 0.5505 |
