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东财沪港深互联网指数A(012371)

2024-02-29     0.52802.6439%
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净值发布日期 单位净值 累计净值
2024-02-290.52800.5280
2024-02-280.51440.5144
2024-02-270.53240.5324
2024-02-260.51730.5173
2024-02-230.51910.5191
2024-02-220.51690.5169
2024-02-210.50750.5075
2024-02-200.50030.5003
2024-02-190.50000.5000
2024-02-080.48520.4852
2024-02-070.47850.4785
2024-02-060.47540.4754
2024-02-050.44610.4461
2024-02-020.45420.4542
2024-02-010.46300.4630
2024-01-310.45350.4535
2024-01-300.47270.4727
2024-01-290.48530.4853
2024-01-260.49360.4936
2024-01-250.50510.5051
2024-01-240.49980.4998
2024-01-230.48730.4873
2024-01-220.47070.4707
2024-01-190.49100.4910
2024-01-180.49650.4965
2024-01-170.48990.4899
2024-01-160.50900.5090
2024-01-150.51640.5164
2024-01-120.51970.5197
2024-01-110.52570.5257
2024-01-100.51120.5112
2024-01-090.51630.5163
2024-01-080.52330.5233
2024-01-050.53730.5373
2024-01-040.54540.5454
2024-01-030.55110.5511
2024-01-020.55860.5586
2023-12-310.56700.5670
2023-12-290.56710.5671
2023-12-280.56510.5651
2023-12-270.54930.5493
2023-12-260.54520.5452
2023-12-250.54980.5498
2023-12-220.55140.5514
2023-12-210.57790.5779
2023-12-200.57380.5738
2023-12-190.58430.5843
2023-12-180.58470.5847
2023-12-150.59230.5923
2023-12-140.59050.5905
2023-12-130.59180.5918
2023-12-120.60060.6006
2023-12-110.59590.5959
2023-12-080.59280.5928
2023-12-070.58790.5879
2023-12-060.58510.5851
2023-12-050.58010.5801
2023-12-040.59470.5947
2023-12-010.59690.5969
2023-11-300.59310.5931
2023-11-290.59360.5936
2023-11-280.60650.6065
2023-11-270.61060.6106
2023-11-240.61160.6116
2023-11-230.62700.6270
2023-11-220.62280.6228
2023-11-210.62760.6276
2023-11-200.63540.6354
2023-11-170.62670.6267
2023-11-160.63260.6326
2023-11-150.64110.6411
2023-11-140.62930.6293
2023-11-130.63220.6322
2023-11-100.62060.6206
2023-11-090.63230.6323
2023-11-080.63350.6335
2023-11-070.62940.6294
2023-11-060.62940.6294
2023-11-030.60540.6054
2023-11-020.58910.5891
2023-11-010.58700.5870
2023-10-310.58950.5895
2023-10-300.59530.5953
2023-10-270.58800.5880
2023-10-260.58080.5808
2023-10-250.58060.5806
2023-10-240.57710.5771
2023-10-230.58140.5814
2023-10-200.58780.5878
2023-10-190.59840.5984
2023-10-180.60520.6052
2023-10-170.61510.6151
2023-10-160.61220.6122
2023-10-130.61990.6199
2023-10-120.63310.6331
2023-10-110.63040.6304
2023-10-100.62050.6205
2023-10-090.61460.6146
2023-09-280.61260.6126
2023-09-270.61780.6178
2023-09-260.61710.6171
2023-09-250.61600.6160
2023-09-220.62890.6289
2023-09-210.60460.6046
2023-09-200.61220.6122
2023-09-190.61870.6187
2023-09-180.62300.6230
2023-09-150.62820.6282
2023-09-140.63140.6314
2023-09-130.63210.6321
2023-09-120.64200.6420
2023-09-110.64680.6468
2023-09-080.63970.6397
2023-09-070.64160.6416
2023-09-060.65140.6514
2023-09-050.65320.6532
2023-09-040.66670.6667