东财沪港深互联网指数A(012371)
2025-04-25
0.7754
0.6490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-10 | 0.6596 | 0.6596 |
| 2025-01-09 | 0.6728 | 0.6728 |
| 2025-01-08 | 0.6693 | 0.6693 |
| 2025-01-07 | 0.6783 | 0.6783 |
| 2025-01-06 | 0.6803 | 0.6803 |
| 2025-01-03 | 0.6851 | 0.6851 |
| 2025-01-02 | 0.6932 | 0.6932 |
| 2024-12-31 | 0.7161 | 0.7161 |
| 2024-12-30 | 0.7325 | 0.7325 |
| 2024-12-27 | 0.7341 | 0.7341 |
| 2024-12-26 | 0.7358 | 0.7358 |
| 2024-12-25 | 0.7309 | 0.7309 |
| 2024-12-24 | 0.7332 | 0.7332 |
| 2024-12-23 | 0.7271 | 0.7271 |
| 2024-12-20 | 0.7390 | 0.7390 |
| 2024-12-19 | 0.7394 | 0.7394 |
| 2024-12-18 | 0.7337 | 0.7337 |
| 2024-12-17 | 0.7243 | 0.7243 |
| 2024-12-16 | 0.7317 | 0.7317 |
| 2024-12-13 | 0.7442 | 0.7442 |
| 2024-12-12 | 0.7624 | 0.7624 |
| 2024-12-11 | 0.7553 | 0.7553 |
| 2024-12-10 | 0.7641 | 0.7641 |
| 2024-12-09 | 0.7620 | 0.7620 |
| 2024-12-06 | 0.7490 | 0.7490 |
| 2024-12-05 | 0.7396 | 0.7396 |
| 2024-12-04 | 0.7321 | 0.7321 |
| 2024-12-03 | 0.7401 | 0.7401 |
| 2024-12-02 | 0.7418 | 0.7418 |
| 2024-11-29 | 0.7366 | 0.7366 |
| 2024-11-28 | 0.7234 | 0.7234 |
| 2024-11-27 | 0.7358 | 0.7358 |
| 2024-11-26 | 0.7074 | 0.7074 |
| 2024-11-25 | 0.7163 | 0.7163 |
| 2024-11-22 | 0.7211 | 0.7211 |
| 2024-11-21 | 0.7401 | 0.7401 |
| 2024-11-20 | 0.7374 | 0.7374 |
| 2024-11-19 | 0.7276 | 0.7276 |
| 2024-11-18 | 0.7177 | 0.7177 |
| 2024-11-15 | 0.7335 | 0.7335 |
| 2024-11-14 | 0.7478 | 0.7478 |
| 2024-11-13 | 0.7707 | 0.7707 |
| 2024-11-12 | 0.7614 | 0.7614 |
| 2024-11-11 | 0.7802 | 0.7802 |
| 2024-11-08 | 0.7631 | 0.7631 |
| 2024-11-07 | 0.7728 | 0.7728 |
| 2024-11-06 | 0.7405 | 0.7405 |
| 2024-11-05 | 0.7433 | 0.7433 |
| 2024-11-04 | 0.7078 | 0.7078 |
| 2024-11-01 | 0.6949 | 0.6949 |
| 2024-10-31 | 0.7030 | 0.7030 |
| 2024-10-30 | 0.6975 | 0.6975 |
