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东财沪港深互联网指数A(012371)

2022-08-11     0.61552.8233%
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净值发布日期 单位净值 累计净值
2022-08-110.61550.6155
2022-08-100.59860.5986
2022-08-090.60970.6097
2022-08-080.61510.6151
2022-08-050.61830.6183
2022-08-040.60560.6056
2022-08-030.59440.5944
2022-08-020.58960.5896
2022-08-010.60710.6071
2022-07-290.60670.6067
2022-07-280.62840.6284
2022-07-270.62580.6258
2022-07-260.62850.6285
2022-07-250.62210.6221
2022-07-220.63040.6304
2022-07-210.63240.6324
2022-07-200.63420.6342
2022-07-190.62770.6277
2022-07-180.62500.6250
2022-07-150.60740.6074
2022-07-140.62100.6210
2022-07-130.62060.6206
2022-07-120.61860.6186
2022-07-110.62620.6262
2022-07-080.64630.6463
2022-07-070.64910.6491
2022-07-060.65170.6517
2022-07-050.65830.6583
2022-07-040.66420.6642
2022-07-010.65710.6571
2022-06-300.66150.6615
2022-06-290.66790.6679
2022-06-280.67830.6783
2022-06-270.67530.6753
2022-06-240.66070.6607
2022-06-230.64810.6481
2022-06-220.63440.6344
2022-06-210.65820.6582
2022-06-200.65050.6505
2022-06-170.64310.6431
2022-06-160.63660.6366
2022-06-150.64950.6495
2022-06-140.63770.6377
2022-06-130.63380.6338
2022-06-100.65160.6516
2022-06-090.64210.6421
2022-06-080.65180.6518
2022-06-070.63410.6341
2022-06-060.63330.6333
2022-06-020.60980.6098
2022-06-010.60750.6075
2022-05-310.61070.6107
2022-05-300.59470.5947
2022-05-270.58050.5805
2022-05-260.57300.5730
2022-05-250.57020.5702
2022-05-240.56670.5667
2022-05-230.58890.5889
2022-05-200.59850.5985
2022-05-190.58100.5810
2022-05-180.59430.5943
2022-05-170.59810.5981
2022-05-160.58220.5822
2022-05-130.58450.5845
2022-05-120.56910.5691
2022-05-110.57520.5752
2022-05-100.56260.5626
2022-05-090.56450.5645
2022-05-060.56440.5644
2022-05-050.57940.5794
2022-04-290.59540.5954
2022-04-280.54560.5456
2022-04-270.54650.5465
2022-04-260.53020.5302
2022-04-250.52890.5289
2022-04-220.55600.5560
2022-04-210.55670.5567
2022-04-200.57430.5743
2022-04-190.57720.5772
2022-04-180.58910.5891
2022-04-150.59070.5907
2022-04-140.59210.5921
2022-04-130.58590.5859
2022-04-120.59020.5902
2022-04-110.57760.5776
2022-04-080.60550.6055
2022-04-070.61160.6116
2022-04-060.62640.6264
2022-04-010.61960.6196
2022-03-310.61630.6163
2022-03-300.62510.6251
2022-03-290.61520.6152
2022-03-280.60880.6088
2022-03-250.60040.6004
2022-03-240.61780.6178
2022-03-230.63180.6318
2022-03-220.62360.6236
2022-03-210.61080.6108
2022-03-180.61940.6194
2022-03-170.62540.6254
2022-03-160.59650.5965
2022-03-150.53230.5323
2022-03-140.56380.5638
2022-03-110.60280.6028
2022-03-100.60990.6099
2022-03-090.60760.6076
2022-03-080.61240.6124
2022-03-070.62760.6276
2022-03-040.65540.6554
2022-03-030.66970.6697
2022-03-020.68110.6811
2022-03-010.68730.6873
2022-02-280.68290.6829
2022-02-250.68340.6834
2022-02-240.67880.6788
2022-02-230.70620.7062
2022-02-220.69590.6959
2022-02-210.71350.7135
2022-02-180.72380.7238
2022-02-170.73730.7373