东财中证沪港深互联网ETF发起式联接A(012371)
2026-03-27
0.7480
0.5241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.7480 | 0.7480 |
| 2026-03-26 | 0.7441 | 0.7441 |
| 2026-03-25 | 0.7660 | 0.7660 |
| 2026-03-24 | 0.7484 | 0.7484 |
| 2026-03-23 | 0.7354 | 0.7354 |
| 2026-03-20 | 0.7632 | 0.7632 |
| 2026-03-19 | 0.7913 | 0.7913 |
| 2026-03-18 | 0.8070 | 0.8070 |
| 2026-03-17 | 0.7987 | 0.7987 |
| 2026-03-16 | 0.8029 | 0.8029 |
| 2026-03-13 | 0.7938 | 0.7938 |
| 2026-03-12 | 0.8048 | 0.8048 |
| 2026-03-11 | 0.8127 | 0.8127 |
| 2026-03-10 | 0.8172 | 0.8172 |
| 2026-03-09 | 0.8047 | 0.8047 |
| 2026-03-06 | 0.7987 | 0.7987 |
| 2026-03-05 | 0.7827 | 0.7827 |
| 2026-03-04 | 0.7839 | 0.7839 |
| 2026-03-03 | 0.7916 | 0.7916 |
| 2026-03-02 | 0.8167 | 0.8167 |
| 2026-02-27 | 0.8431 | 0.8431 |
| 2026-02-26 | 0.8363 | 0.8363 |
| 2026-02-25 | 0.8493 | 0.8493 |
| 2026-02-24 | 0.8500 | 0.8500 |
| 2026-02-13 | 0.8746 | 0.8746 |
| 2026-02-12 | 0.8866 | 0.8866 |
| 2026-02-11 | 0.8891 | 0.8891 |
| 2026-02-10 | 0.8861 | 0.8861 |
| 2026-02-09 | 0.8817 | 0.8817 |
| 2026-02-06 | 0.8645 | 0.8645 |
| 2026-02-05 | 0.8770 | 0.8770 |
| 2026-02-04 | 0.8764 | 0.8764 |
| 2026-02-03 | 0.8949 | 0.8949 |
| 2026-02-02 | 0.8921 | 0.8921 |
| 2026-01-30 | 0.9155 | 0.9155 |
| 2026-01-29 | 0.9386 | 0.9386 |
| 2026-01-28 | 0.9306 | 0.9306 |
| 2026-01-27 | 0.9242 | 0.9242 |
| 2026-01-26 | 0.9190 | 0.9190 |
| 2026-01-23 | 0.9301 | 0.9301 |
| 2026-01-22 | 0.9199 | 0.9199 |
| 2026-01-21 | 0.9162 | 0.9162 |
| 2026-01-20 | 0.9114 | 0.9114 |
| 2026-01-19 | 0.9236 | 0.9236 |
| 2026-01-16 | 0.9415 | 0.9415 |
| 2026-01-15 | 0.9578 | 0.9578 |
| 2026-01-14 | 0.9731 | 0.9731 |
| 2026-01-13 | 0.9545 | 0.9545 |
| 2026-01-12 | 0.9572 | 0.9572 |
| 2026-01-09 | 0.9040 | 0.9040 |
| 2026-01-08 | 0.8876 | 0.8876 |
| 2026-01-07 | 0.8914 | 0.8914 |
| 2026-01-06 | 0.9013 | 0.9013 |
| 2026-01-05 | 0.8859 | 0.8859 |
| 2025-12-31 | 0.8519 | 0.8519 |
| 2025-12-30 | 0.8542 | 0.8542 |
| 2025-12-29 | 0.8500 | 0.8500 |
| 2025-12-26 | 0.8548 | 0.8548 |
| 2025-12-25 | 0.8534 | 0.8534 |
| 2025-12-24 | 0.8520 | 0.8520 |
| 2025-12-23 | 0.8517 | 0.8517 |
| 2025-12-22 | 0.8567 | 0.8567 |
| 2025-12-19 | 0.8551 | 0.8551 |
| 2025-12-18 | 0.8490 | 0.8490 |
| 2025-12-17 | 0.8551 | 0.8551 |
| 2025-12-16 | 0.8413 | 0.8413 |
| 2025-12-15 | 0.8546 | 0.8546 |
| 2025-12-12 | 0.8701 | 0.8701 |
| 2025-12-11 | 0.8578 | 0.8578 |
| 2025-12-10 | 0.8686 | 0.8686 |
| 2025-12-09 | 0.8646 | 0.8646 |
| 2025-12-08 | 0.8751 | 0.8751 |
| 2025-12-05 | 0.8748 | 0.8748 |
| 2025-12-04 | 0.8655 | 0.8655 |
| 2025-12-03 | 0.8596 | 0.8596 |
| 2025-12-02 | 0.8746 | 0.8746 |
| 2025-12-01 | 0.8840 | 0.8840 |
| 2025-11-28 | 0.8786 | 0.8786 |
| 2025-11-27 | 0.8784 | 0.8784 |
| 2025-11-26 | 0.8872 | 0.8872 |
| 2025-11-25 | 0.8910 | 0.8910 |
| 2025-11-24 | 0.8779 | 0.8779 |
| 2025-11-21 | 0.8538 | 0.8538 |
| 2025-11-20 | 0.8742 | 0.8742 |
| 2025-11-19 | 0.8825 | 0.8825 |
| 2025-11-18 | 0.8918 | 0.8918 |
| 2025-11-17 | 0.8951 | 0.8951 |
| 2025-11-14 | 0.8927 | 0.8927 |
| 2025-11-13 | 0.9116 | 0.9116 |
| 2025-11-12 | 0.9039 | 0.9039 |
| 2025-11-11 | 0.9086 | 0.9086 |
| 2025-11-10 | 0.9177 | 0.9177 |
| 2025-11-07 | 0.9069 | 0.9069 |
| 2025-11-06 | 0.9274 | 0.9274 |
| 2025-11-05 | 0.9174 | 0.9174 |
| 2025-11-04 | 0.9253 | 0.9253 |
| 2025-11-03 | 0.9417 | 0.9417 |
| 2025-10-31 | 0.9337 | 0.9337 |
| 2025-10-30 | 0.9380 | 0.9380 |
| 2025-10-29 | 0.9469 | 0.9469 |
| 2025-10-28 | 0.9401 | 0.9401 |
| 2025-10-27 | 0.9446 | 0.9446 |
| 2025-10-24 | 0.9340 | 0.9340 |
| 2025-10-23 | 0.9240 | 0.9240 |
| 2025-10-22 | 0.9164 | 0.9164 |
| 2025-10-21 | 0.9278 | 0.9278 |
| 2025-10-20 | 0.9163 | 0.9163 |
| 2025-10-17 | 0.8992 | 0.8992 |
| 2025-10-16 | 0.9307 | 0.9307 |
| 2025-10-15 | 0.9413 | 0.9413 |
| 2025-10-14 | 0.9240 | 0.9240 |
| 2025-10-13 | 0.9515 | 0.9515 |
| 2025-10-10 | 0.9626 | 0.9626 |
| 2025-10-09 | 0.9996 | 0.9996 |
| 2025-09-30 | 0.9989 | 0.9989 |
