东财沪港深互联网指数E(021358)
2025-04-10
0.7454
1.4288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 0.7454 | 0.7454 |
| 2025-04-09 | 0.7349 | 0.7349 |
| 2025-04-08 | 0.7131 | 0.7131 |
| 2025-04-07 | 0.6992 | 0.6992 |
| 2025-04-03 | 0.8067 | 0.8067 |
| 2025-04-02 | 0.8136 | 0.8136 |
| 2025-04-01 | 0.8119 | 0.8119 |
| 2025-03-31 | 0.8148 | 0.8148 |
| 2025-03-28 | 0.8285 | 0.8285 |
| 2025-03-27 | 0.8313 | 0.8313 |
| 2025-03-26 | 0.8313 | 0.8313 |
| 2025-03-25 | 0.8272 | 0.8272 |
| 2025-03-24 | 0.8521 | 0.8521 |
| 2025-03-21 | 0.8484 | 0.8484 |
| 2025-03-20 | 0.8722 | 0.8722 |
| 2025-03-19 | 0.8979 | 0.8979 |
| 2025-03-18 | 0.9064 | 0.9064 |
| 2025-03-17 | 0.8878 | 0.8878 |
| 2025-03-14 | 0.8889 | 0.8889 |
| 2025-03-13 | 0.8672 | 0.8672 |
| 2025-03-12 | 0.8826 | 0.8826 |
| 2025-03-11 | 0.8899 | 0.8899 |
| 2025-03-10 | 0.8876 | 0.8876 |
| 2025-03-07 | 0.9119 | 0.9119 |
| 2025-03-06 | 0.9182 | 0.9182 |
| 2025-03-05 | 0.8659 | 0.8659 |
| 2025-03-04 | 0.8425 | 0.8425 |
| 2025-03-03 | 0.8397 | 0.8397 |
| 2025-02-28 | 0.8335 | 0.8335 |
| 2025-02-27 | 0.8735 | 0.8735 |
| 2025-02-26 | 0.8925 | 0.8925 |
| 2025-02-25 | 0.8708 | 0.8708 |
| 2025-02-24 | 0.8910 | 0.8910 |
| 2025-02-21 | 0.9006 | 0.9006 |
| 2025-02-20 | 0.8477 | 0.8477 |
| 2025-02-19 | 0.8637 | 0.8637 |
| 2025-02-18 | 0.8596 | 0.8596 |
| 2025-02-17 | 0.8575 | 0.8575 |
| 2025-02-14 | 0.8585 | 0.8585 |
| 2025-02-13 | 0.8145 | 0.8145 |
| 2025-02-12 | 0.8170 | 0.8170 |
| 2025-02-11 | 0.7939 | 0.7939 |
| 2025-02-10 | 0.8055 | 0.8055 |
| 2025-02-07 | 0.7826 | 0.7826 |
| 2025-02-06 | 0.7627 | 0.7627 |
| 2025-02-05 | 0.7475 | 0.7475 |
| 2025-01-27 | 0.7032 | 0.7032 |
| 2025-01-24 | 0.7039 | 0.7039 |
| 2025-01-23 | 0.6855 | 0.6855 |
| 2025-01-22 | 0.6871 | 0.6871 |
| 2025-01-21 | 0.6974 | 0.6974 |
| 2025-01-20 | 0.6911 | 0.6911 |
| 2025-01-17 | 0.6808 | 0.6808 |
| 2025-01-16 | 0.6799 | 0.6799 |
| 2025-01-15 | 0.6734 | 0.6734 |
| 2025-01-14 | 0.6777 | 0.6777 |
| 2025-01-13 | 0.6493 | 0.6493 |
| 2025-01-10 | 0.6511 | 0.6511 |
| 2025-01-09 | 0.6642 | 0.6642 |
| 2025-01-08 | 0.6608 | 0.6608 |
| 2025-01-07 | 0.6696 | 0.6696 |
| 2025-01-06 | 0.6716 | 0.6716 |
| 2025-01-03 | 0.6763 | 0.6763 |
| 2025-01-02 | 0.6844 | 0.6844 |
| 2024-12-31 | 0.7070 | 0.7070 |
| 2024-12-30 | 0.7232 | 0.7232 |
| 2024-12-27 | 0.7248 | 0.7248 |
| 2024-12-26 | 0.7264 | 0.7264 |
| 2024-12-25 | 0.7216 | 0.7216 |
| 2024-12-24 | 0.7239 | 0.7239 |
| 2024-12-23 | 0.7179 | 0.7179 |
| 2024-12-20 | 0.7297 | 0.7297 |
| 2024-12-19 | 0.7301 | 0.7301 |
| 2024-12-18 | 0.7245 | 0.7245 |
| 2024-12-17 | 0.7152 | 0.7152 |
| 2024-12-16 | 0.7225 | 0.7225 |
| 2024-12-13 | 0.7349 | 0.7349 |
| 2024-12-12 | 0.7529 | 0.7529 |
| 2024-12-11 | 0.7459 | 0.7459 |
| 2024-12-10 | 0.7546 | 0.7546 |
| 2024-12-09 | 0.7525 | 0.7525 |
| 2024-12-06 | 0.7397 | 0.7397 |
| 2024-12-05 | 0.7304 | 0.7304 |
| 2024-12-04 | 0.7230 | 0.7230 |
| 2024-12-03 | 0.7309 | 0.7309 |
| 2024-12-02 | 0.7326 | 0.7326 |
| 2024-11-29 | 0.7275 | 0.7275 |
| 2024-11-28 | 0.7144 | 0.7144 |
| 2024-11-27 | 0.7267 | 0.7267 |
| 2024-11-26 | 0.6986 | 0.6986 |
| 2024-11-25 | 0.7075 | 0.7075 |
| 2024-11-22 | 0.7122 | 0.7122 |
| 2024-11-21 | 0.7310 | 0.7310 |
| 2024-11-20 | 0.7284 | 0.7284 |
| 2024-11-19 | 0.7187 | 0.7187 |
| 2024-11-18 | 0.7089 | 0.7089 |
| 2024-11-15 | 0.7245 | 0.7245 |
| 2024-11-14 | 0.7387 | 0.7387 |
| 2024-11-13 | 0.7613 | 0.7613 |
| 2024-11-12 | 0.7521 | 0.7521 |
| 2024-11-11 | 0.7707 | 0.7707 |
| 2024-11-08 | 0.7538 | 0.7538 |
| 2024-11-07 | 0.7634 | 0.7634 |
| 2024-11-06 | 0.7316 | 0.7316 |
| 2024-11-05 | 0.7343 | 0.7343 |
| 2024-11-04 | 0.6993 | 0.6993 |
| 2024-11-01 | 0.6865 | 0.6865 |
| 2024-10-31 | 0.6945 | 0.6945 |
| 2024-10-30 | 0.6891 | 0.6891 |
| 2024-10-29 | 0.6933 | 0.6933 |
| 2024-10-28 | 0.6930 | 0.6930 |
| 2024-10-25 | 0.6874 | 0.6874 |
| 2024-10-24 | 0.6804 | 0.6804 |
| 2024-10-23 | 0.6934 | 0.6934 |
| 2024-10-22 | 0.6880 | 0.6880 |
| 2024-10-21 | 0.6858 | 0.6858 |
| 2024-10-18 | 0.6896 | 0.6896 |
| 2024-10-17 | 0.6496 | 0.6496 |
| 2024-10-16 | 0.6477 | 0.6477 |
| 2024-10-15 | 0.6466 | 0.6466 |
