东财中证沪港深互联网ETF发起式联接A(012371)
2026-01-13
0.9545
-0.2821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 0.9545 | 0.9545 |
| 2026-01-12 | 0.9572 | 0.9572 |
| 2026-01-09 | 0.9040 | 0.9040 |
| 2026-01-08 | 0.8876 | 0.8876 |
| 2026-01-07 | 0.8914 | 0.8914 |
| 2026-01-06 | 0.9013 | 0.9013 |
| 2026-01-05 | 0.8859 | 0.8859 |
| 2025-12-31 | 0.8519 | 0.8519 |
| 2025-12-30 | 0.8542 | 0.8542 |
| 2025-12-29 | 0.8500 | 0.8500 |
| 2025-12-26 | 0.8548 | 0.8548 |
| 2025-12-25 | 0.8534 | 0.8534 |
| 2025-12-24 | 0.8520 | 0.8520 |
| 2025-12-23 | 0.8517 | 0.8517 |
| 2025-12-22 | 0.8567 | 0.8567 |
| 2025-12-19 | 0.8551 | 0.8551 |
| 2025-12-18 | 0.8490 | 0.8490 |
| 2025-12-17 | 0.8551 | 0.8551 |
| 2025-12-16 | 0.8413 | 0.8413 |
| 2025-12-15 | 0.8546 | 0.8546 |
| 2025-12-12 | 0.8701 | 0.8701 |
| 2025-12-11 | 0.8578 | 0.8578 |
| 2025-12-10 | 0.8686 | 0.8686 |
| 2025-12-09 | 0.8646 | 0.8646 |
| 2025-12-08 | 0.8751 | 0.8751 |
| 2025-12-05 | 0.8748 | 0.8748 |
| 2025-12-04 | 0.8655 | 0.8655 |
| 2025-12-03 | 0.8596 | 0.8596 |
| 2025-12-02 | 0.8746 | 0.8746 |
| 2025-12-01 | 0.8840 | 0.8840 |
| 2025-11-28 | 0.8786 | 0.8786 |
| 2025-11-27 | 0.8784 | 0.8784 |
| 2025-11-26 | 0.8872 | 0.8872 |
| 2025-11-25 | 0.8910 | 0.8910 |
| 2025-11-24 | 0.8779 | 0.8779 |
| 2025-11-21 | 0.8538 | 0.8538 |
| 2025-11-20 | 0.8742 | 0.8742 |
| 2025-11-19 | 0.8825 | 0.8825 |
| 2025-11-18 | 0.8918 | 0.8918 |
| 2025-11-17 | 0.8951 | 0.8951 |
| 2025-11-14 | 0.8927 | 0.8927 |
| 2025-11-13 | 0.9116 | 0.9116 |
| 2025-11-12 | 0.9039 | 0.9039 |
| 2025-11-11 | 0.9086 | 0.9086 |
| 2025-11-10 | 0.9177 | 0.9177 |
| 2025-11-07 | 0.9069 | 0.9069 |
| 2025-11-06 | 0.9274 | 0.9274 |
| 2025-11-05 | 0.9174 | 0.9174 |
| 2025-11-04 | 0.9253 | 0.9253 |
| 2025-11-03 | 0.9417 | 0.9417 |
| 2025-10-31 | 0.9337 | 0.9337 |
| 2025-10-30 | 0.9380 | 0.9380 |
| 2025-10-29 | 0.9469 | 0.9469 |
| 2025-10-28 | 0.9401 | 0.9401 |
| 2025-10-27 | 0.9446 | 0.9446 |
| 2025-10-24 | 0.9340 | 0.9340 |
| 2025-10-23 | 0.9240 | 0.9240 |
| 2025-10-22 | 0.9164 | 0.9164 |
| 2025-10-21 | 0.9278 | 0.9278 |
| 2025-10-20 | 0.9163 | 0.9163 |
| 2025-10-17 | 0.8992 | 0.8992 |
| 2025-10-16 | 0.9307 | 0.9307 |
| 2025-10-15 | 0.9413 | 0.9413 |
| 2025-10-14 | 0.9240 | 0.9240 |
| 2025-10-13 | 0.9515 | 0.9515 |
| 2025-10-10 | 0.9626 | 0.9626 |
| 2025-10-09 | 0.9996 | 0.9996 |
| 2025-09-30 | 0.9989 | 0.9989 |
| 2025-09-29 | 0.9871 | 0.9871 |
| 2025-09-26 | 0.9678 | 0.9678 |
| 2025-09-25 | 1.0027 | 1.0027 |
| 2025-09-24 | 0.9903 | 0.9903 |
| 2025-09-23 | 0.9602 | 0.9602 |
| 2025-09-22 | 0.9766 | 0.9766 |
| 2025-09-19 | 0.9770 | 0.9770 |
| 2025-09-18 | 0.9804 | 0.9804 |
| 2025-09-17 | 0.9938 | 0.9938 |
| 2025-09-16 | 0.9709 | 0.9709 |
| 2025-09-15 | 0.9661 | 0.9661 |
| 2025-09-12 | 0.9569 | 0.9569 |
| 2025-09-11 | 0.9502 | 0.9502 |
| 2025-09-10 | 0.9394 | 0.9394 |
| 2025-09-09 | 0.9288 | 0.9288 |
| 2025-09-08 | 0.9247 | 0.9247 |
| 2025-09-05 | 0.9149 | 0.9149 |
| 2025-09-04 | 0.9007 | 0.9007 |
| 2025-09-03 | 0.9193 | 0.9193 |
| 2025-09-02 | 0.9273 | 0.9273 |
| 2025-09-01 | 0.9448 | 0.9448 |
| 2025-08-29 | 0.9274 | 0.9274 |
| 2025-08-28 | 0.9280 | 0.9280 |
| 2025-08-27 | 0.9307 | 0.9307 |
| 2025-08-26 | 0.9421 | 0.9421 |
| 2025-08-25 | 0.9403 | 0.9403 |
| 2025-08-22 | 0.9244 | 0.9244 |
| 2025-08-21 | 0.8996 | 0.8996 |
| 2025-08-20 | 0.9057 | 0.9057 |
| 2025-08-19 | 0.9024 | 0.9024 |
| 2025-08-18 | 0.9060 | 0.9060 |
| 2025-08-15 | 0.8861 | 0.8861 |
| 2025-08-14 | 0.8728 | 0.8728 |
| 2025-08-13 | 0.8771 | 0.8771 |
| 2025-08-12 | 0.8544 | 0.8544 |
| 2025-08-11 | 0.8573 | 0.8573 |
| 2025-08-08 | 0.8511 | 0.8511 |
| 2025-08-07 | 0.8649 | 0.8649 |
| 2025-08-06 | 0.8692 | 0.8692 |
| 2025-08-05 | 0.8645 | 0.8645 |
| 2025-08-04 | 0.8604 | 0.8604 |
| 2025-08-01 | 0.8516 | 0.8516 |
| 2025-07-31 | 0.8569 | 0.8569 |
| 2025-07-30 | 0.8597 | 0.8597 |
| 2025-07-29 | 0.8686 | 0.8686 |
| 2025-07-28 | 0.8679 | 0.8679 |
| 2025-07-25 | 0.8685 | 0.8685 |
| 2025-07-24 | 0.8735 | 0.8735 |
| 2025-07-23 | 0.8661 | 0.8661 |
| 2025-07-22 | 0.8520 | 0.8520 |
| 2025-07-21 | 0.8564 | 0.8564 |
