东财中证沪港深互联网ETF发起式联接A(012371)
2025-07-08
0.8237
1.9431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 0.8237 | 0.8237 |
| 2025-07-07 | 0.8080 | 0.8080 |
| 2025-07-04 | 0.8109 | 0.8109 |
| 2025-07-03 | 0.8115 | 0.8115 |
| 2025-07-02 | 0.8167 | 0.8167 |
| 2025-07-01 | 0.8257 | 0.8257 |
| 2025-06-30 | 0.8291 | 0.8291 |
| 2025-06-27 | 0.8265 | 0.8265 |
| 2025-06-26 | 0.8246 | 0.8246 |
| 2025-06-25 | 0.8277 | 0.8277 |
| 2025-06-24 | 0.8099 | 0.8099 |
| 2025-06-23 | 0.7932 | 0.7932 |
| 2025-06-20 | 0.7865 | 0.7865 |
| 2025-06-19 | 0.7879 | 0.7879 |
| 2025-06-18 | 0.8051 | 0.8051 |
| 2025-06-17 | 0.8130 | 0.8130 |
| 2025-06-16 | 0.8145 | 0.8145 |
| 2025-06-13 | 0.8004 | 0.8004 |
| 2025-06-12 | 0.8107 | 0.8107 |
| 2025-06-11 | 0.8191 | 0.8191 |
| 2025-06-10 | 0.8118 | 0.8118 |
| 2025-06-09 | 0.8240 | 0.8240 |
| 2025-06-06 | 0.8076 | 0.8076 |
| 2025-06-05 | 0.8122 | 0.8122 |
| 2025-06-04 | 0.7967 | 0.7967 |
| 2025-06-03 | 0.7889 | 0.7889 |
| 2025-05-30 | 0.7848 | 0.7848 |
| 2025-05-29 | 0.8018 | 0.8018 |
| 2025-05-28 | 0.7832 | 0.7832 |
| 2025-05-27 | 0.7875 | 0.7875 |
| 2025-05-26 | 0.7860 | 0.7860 |
| 2025-05-23 | 0.7915 | 0.7915 |
| 2025-05-22 | 0.7972 | 0.7972 |
| 2025-05-21 | 0.8065 | 0.8065 |
| 2025-05-20 | 0.8065 | 0.8065 |
| 2025-05-19 | 0.7987 | 0.7987 |
| 2025-05-16 | 0.8028 | 0.8028 |
| 2025-05-15 | 0.8103 | 0.8103 |
| 2025-05-14 | 0.8263 | 0.8263 |
| 2025-05-13 | 0.8120 | 0.8120 |
| 2025-05-12 | 0.8304 | 0.8304 |
| 2025-05-09 | 0.8094 | 0.8094 |
| 2025-05-08 | 0.8172 | 0.8172 |
| 2025-05-07 | 0.8131 | 0.8131 |
| 2025-05-06 | 0.8205 | 0.8205 |
| 2025-04-30 | 0.7917 | 0.7917 |
| 2025-04-29 | 0.7779 | 0.7779 |
| 2025-04-28 | 0.7742 | 0.7742 |
| 2025-04-25 | 0.7754 | 0.7754 |
| 2025-04-24 | 0.7704 | 0.7704 |
| 2025-04-23 | 0.7818 | 0.7818 |
| 2025-04-22 | 0.7647 | 0.7647 |
| 2025-04-21 | 0.7665 | 0.7665 |
| 2025-04-18 | 0.7605 | 0.7605 |
| 2025-04-17 | 0.7590 | 0.7590 |
| 2025-04-16 | 0.7498 | 0.7498 |
| 2025-04-15 | 0.7683 | 0.7683 |
| 2025-04-14 | 0.7688 | 0.7688 |
| 2025-04-11 | 0.7584 | 0.7584 |
| 2025-04-10 | 0.7551 | 0.7551 |
| 2025-04-09 | 0.7445 | 0.7445 |
| 2025-04-08 | 0.7224 | 0.7224 |
| 2025-04-07 | 0.7083 | 0.7083 |
| 2025-04-03 | 0.8172 | 0.8172 |
| 2025-04-02 | 0.8242 | 0.8242 |
| 2025-04-01 | 0.8225 | 0.8225 |
| 2025-03-31 | 0.8254 | 0.8254 |
| 2025-03-28 | 0.8392 | 0.8392 |
| 2025-03-27 | 0.8421 | 0.8421 |
| 2025-03-26 | 0.8421 | 0.8421 |
| 2025-03-25 | 0.8379 | 0.8379 |
| 2025-03-24 | 0.8631 | 0.8631 |
| 2025-03-21 | 0.8593 | 0.8593 |
| 2025-03-20 | 0.8834 | 0.8834 |
| 2025-03-19 | 0.9094 | 0.9094 |
| 2025-03-18 | 0.9181 | 0.9181 |
| 2025-03-17 | 0.8992 | 0.8992 |
| 2025-03-14 | 0.9003 | 0.9003 |
| 2025-03-13 | 0.8783 | 0.8783 |
| 2025-03-12 | 0.8939 | 0.8939 |
| 2025-03-11 | 0.9013 | 0.9013 |
| 2025-03-10 | 0.8989 | 0.8989 |
| 2025-03-07 | 0.9235 | 0.9235 |
| 2025-03-06 | 0.9299 | 0.9299 |
| 2025-03-05 | 0.8770 | 0.8770 |
| 2025-03-04 | 0.8532 | 0.8532 |
| 2025-03-03 | 0.8504 | 0.8504 |
| 2025-02-28 | 0.8440 | 0.8440 |
| 2025-02-27 | 0.8846 | 0.8846 |
| 2025-02-26 | 0.9038 | 0.9038 |
| 2025-02-25 | 0.8818 | 0.8818 |
| 2025-02-24 | 0.9022 | 0.9022 |
| 2025-02-21 | 0.9120 | 0.9120 |
| 2025-02-20 | 0.8583 | 0.8583 |
| 2025-02-19 | 0.8746 | 0.8746 |
| 2025-02-18 | 0.8704 | 0.8704 |
| 2025-02-17 | 0.8682 | 0.8682 |
| 2025-02-14 | 0.8693 | 0.8693 |
| 2025-02-13 | 0.8247 | 0.8247 |
| 2025-02-12 | 0.8272 | 0.8272 |
| 2025-02-11 | 0.8038 | 0.8038 |
| 2025-02-10 | 0.8156 | 0.8156 |
| 2025-02-07 | 0.7924 | 0.7924 |
| 2025-02-06 | 0.7722 | 0.7722 |
| 2025-02-05 | 0.7568 | 0.7568 |
| 2025-01-27 | 0.7124 | 0.7124 |
| 2025-01-24 | 0.7131 | 0.7131 |
| 2025-01-23 | 0.6945 | 0.6945 |
| 2025-01-22 | 0.6961 | 0.6961 |
| 2025-01-21 | 0.7066 | 0.7066 |
| 2025-01-20 | 0.7001 | 0.7001 |
| 2025-01-17 | 0.6897 | 0.6897 |
| 2025-01-16 | 0.6887 | 0.6887 |
| 2025-01-15 | 0.6822 | 0.6822 |
| 2025-01-14 | 0.6865 | 0.6865 |
| 2025-01-13 | 0.6577 | 0.6577 |
