行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东财中证沪港深互联网ETF发起式联接A(012371)

2025-07-08     0.82371.9431%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-080.82370.8237
2025-07-070.80800.8080
2025-07-040.81090.8109
2025-07-030.81150.8115
2025-07-020.81670.8167
2025-07-010.82570.8257
2025-06-300.82910.8291
2025-06-270.82650.8265
2025-06-260.82460.8246
2025-06-250.82770.8277
2025-06-240.80990.8099
2025-06-230.79320.7932
2025-06-200.78650.7865
2025-06-190.78790.7879
2025-06-180.80510.8051
2025-06-170.81300.8130
2025-06-160.81450.8145
2025-06-130.80040.8004
2025-06-120.81070.8107
2025-06-110.81910.8191
2025-06-100.81180.8118
2025-06-090.82400.8240
2025-06-060.80760.8076
2025-06-050.81220.8122
2025-06-040.79670.7967
2025-06-030.78890.7889
2025-05-300.78480.7848
2025-05-290.80180.8018
2025-05-280.78320.7832
2025-05-270.78750.7875
2025-05-260.78600.7860
2025-05-230.79150.7915
2025-05-220.79720.7972
2025-05-210.80650.8065
2025-05-200.80650.8065
2025-05-190.79870.7987
2025-05-160.80280.8028
2025-05-150.81030.8103
2025-05-140.82630.8263
2025-05-130.81200.8120
2025-05-120.83040.8304
2025-05-090.80940.8094
2025-05-080.81720.8172
2025-05-070.81310.8131
2025-05-060.82050.8205
2025-04-300.79170.7917
2025-04-290.77790.7779
2025-04-280.77420.7742
2025-04-250.77540.7754
2025-04-240.77040.7704
2025-04-230.78180.7818
2025-04-220.76470.7647
2025-04-210.76650.7665
2025-04-180.76050.7605
2025-04-170.75900.7590
2025-04-160.74980.7498
2025-04-150.76830.7683
2025-04-140.76880.7688
2025-04-110.75840.7584
2025-04-100.75510.7551
2025-04-090.74450.7445
2025-04-080.72240.7224
2025-04-070.70830.7083
2025-04-030.81720.8172
2025-04-020.82420.8242
2025-04-010.82250.8225
2025-03-310.82540.8254
2025-03-280.83920.8392
2025-03-270.84210.8421
2025-03-260.84210.8421
2025-03-250.83790.8379
2025-03-240.86310.8631
2025-03-210.85930.8593
2025-03-200.88340.8834
2025-03-190.90940.9094
2025-03-180.91810.9181
2025-03-170.89920.8992
2025-03-140.90030.9003
2025-03-130.87830.8783
2025-03-120.89390.8939
2025-03-110.90130.9013
2025-03-100.89890.8989
2025-03-070.92350.9235
2025-03-060.92990.9299
2025-03-050.87700.8770
2025-03-040.85320.8532
2025-03-030.85040.8504
2025-02-280.84400.8440
2025-02-270.88460.8846
2025-02-260.90380.9038
2025-02-250.88180.8818
2025-02-240.90220.9022
2025-02-210.91200.9120
2025-02-200.85830.8583
2025-02-190.87460.8746
2025-02-180.87040.8704
2025-02-170.86820.8682
2025-02-140.86930.8693
2025-02-130.82470.8247
2025-02-120.82720.8272
2025-02-110.80380.8038
2025-02-100.81560.8156
2025-02-070.79240.7924
2025-02-060.77220.7722
2025-02-050.75680.7568
2025-01-270.71240.7124
2025-01-240.71310.7131
2025-01-230.69450.6945
2025-01-220.69610.6961
2025-01-210.70660.7066
2025-01-200.70010.7001
2025-01-170.68970.6897
2025-01-160.68870.6887
2025-01-150.68220.6822
2025-01-140.68650.6865
2025-01-130.65770.6577