东财中证沪港深互联网ETF发起式联接A(012371)
2026-08-27
0.6642
0.4082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 0.6642 | 0.6642 |
| 2026-08-26 | 0.6615 | 0.6615 |
| 2026-08-25 | 0.6562 | 0.6562 |
| 2026-08-24 | 0.6560 | 0.6560 |
| 2026-08-21 | 0.6749 | 0.6749 |
| 2026-08-20 | 0.6733 | 0.6733 |
| 2026-08-19 | 0.6739 | 0.6739 |
| 2026-08-18 | 0.6850 | 0.6850 |
| 2026-08-17 | 0.6891 | 0.6891 |
| 2026-08-14 | 0.6862 | 0.6862 |
| 2026-08-13 | 0.6875 | 0.6875 |
| 2026-08-12 | 0.6969 | 0.6969 |
| 2026-08-11 | 0.7043 | 0.7043 |
| 2026-08-10 | 0.7131 | 0.7131 |
| 2026-08-07 | 0.7066 | 0.7066 |
| 2026-08-06 | 0.7071 | 0.7071 |
| 2026-08-05 | 0.7204 | 0.7204 |
| 2026-08-04 | 0.7124 | 0.7124 |
| 2026-08-03 | 0.7054 | 0.7054 |
| 2026-07-31 | 0.6979 | 0.6979 |
| 2026-07-30 | 0.6813 | 0.6813 |
| 2026-07-29 | 0.6871 | 0.6871 |
| 2026-07-28 | 0.6685 | 0.6685 |
| 2026-07-27 | 0.6661 | 0.6661 |
| 2026-07-24 | 0.6508 | 0.6508 |
| 2026-07-23 | 0.6712 | 0.6712 |
| 2026-07-22 | 0.6724 | 0.6724 |
| 2026-07-21 | 0.6881 | 0.6881 |
| 2026-07-20 | 0.6823 | 0.6823 |
| 2026-07-17 | 0.6628 | 0.6628 |
| 2026-07-16 | 0.6900 | 0.6900 |
| 2026-07-15 | 0.6730 | 0.6730 |
| 2026-07-14 | 0.6596 | 0.6596 |
| 2026-07-13 | 0.6644 | 0.6644 |
| 2026-07-10 | 0.6734 | 0.6734 |
| 2026-07-09 | 0.6664 | 0.6664 |
| 2026-07-08 | 0.6661 | 0.6661 |
| 2026-07-07 | 0.6388 | 0.6388 |
| 2026-07-06 | 0.6457 | 0.6457 |
| 2026-07-03 | 0.6349 | 0.6349 |
| 2026-07-02 | 0.6326 | 0.6326 |
| 2026-07-01 | 0.6290 | 0.6290 |
| 2026-06-30 | 0.6221 | 0.6221 |
| 2026-06-29 | 0.6155 | 0.6155 |
| 2026-06-26 | 0.6026 | 0.6026 |
| 2026-06-25 | 0.6275 | 0.6275 |
| 2026-06-24 | 0.6304 | 0.6304 |
| 2026-06-23 | 0.6312 | 0.6312 |
| 2026-06-22 | 0.6507 | 0.6507 |
| 2026-06-18 | 0.6430 | 0.6430 |
| 2026-06-17 | 0.6494 | 0.6494 |
| 2026-06-16 | 0.6521 | 0.6521 |
| 2026-06-15 | 0.6625 | 0.6625 |
| 2026-06-12 | 0.6559 | 0.6559 |
| 2026-06-11 | 0.6479 | 0.6479 |
| 2026-06-10 | 0.6643 | 0.6643 |
| 2026-06-09 | 0.6709 | 0.6709 |
| 2026-06-08 | 0.6651 | 0.6651 |
| 2026-06-05 | 0.6855 | 0.6855 |
| 2026-06-04 | 0.6894 | 0.6894 |
| 2026-06-03 | 0.7026 | 0.7026 |
| 2026-06-02 | 0.7206 | 0.7206 |
| 2026-06-01 | 0.7029 | 0.7029 |
| 2026-05-29 | 0.6835 | 0.6835 |
| 2026-05-28 | 0.6914 | 0.6914 |
| 2026-05-27 | 0.7014 | 0.7014 |
| 2026-05-26 | 0.7143 | 0.7143 |
| 2026-05-25 | 0.7199 | 0.7199 |
| 2026-05-22 | 0.7171 | 0.7171 |
| 2026-05-21 | 0.7176 | 0.7176 |
| 2026-05-20 | 0.7367 | 0.7367 |
| 2026-05-19 | 0.7494 | 0.7494 |
| 2026-05-18 | 0.7421 | 0.7421 |
| 2026-05-15 | 0.7475 | 0.7475 |
| 2026-05-14 | 0.7634 | 0.7634 |
| 2026-05-13 | 0.7770 | 0.7770 |
| 2026-05-12 | 0.7673 | 0.7673 |
| 2026-05-11 | 0.7789 | 0.7789 |
| 2026-05-08 | 0.7818 | 0.7818 |
| 2026-05-07 | 0.7788 | 0.7788 |
| 2026-05-06 | 0.7622 | 0.7622 |
| 2026-04-30 | 0.7396 | 0.7396 |
| 2026-04-29 | 0.7483 | 0.7483 |
| 2026-04-28 | 0.7378 | 0.7378 |
| 2026-04-27 | 0.7510 | 0.7510 |
| 2026-04-24 | 0.7556 | 0.7556 |
| 2026-04-23 | 0.7609 | 0.7609 |
| 2026-04-22 | 0.7705 | 0.7705 |
| 2026-04-21 | 0.7738 | 0.7738 |
| 2026-04-20 | 0.7800 | 0.7800 |
| 2026-04-17 | 0.7754 | 0.7754 |
| 2026-04-16 | 0.7814 | 0.7814 |
| 2026-04-15 | 0.7585 | 0.7585 |
| 2026-04-14 | 0.7568 | 0.7568 |
| 2026-04-13 | 0.7488 | 0.7488 |
| 2026-04-10 | 0.7565 | 0.7565 |
| 2026-04-09 | 0.7504 | 0.7504 |
| 2026-04-08 | 0.7669 | 0.7669 |
| 2026-04-07 | 0.7242 | 0.7242 |
| 2026-04-03 | 0.7250 | 0.7250 |
| 2026-04-02 | 0.7278 | 0.7278 |
| 2026-04-01 | 0.7472 | 0.7472 |
| 2026-03-31 | 0.7310 | 0.7310 |
| 2026-03-30 | 0.7386 | 0.7386 |
| 2026-03-27 | 0.7480 | 0.7480 |
| 2026-03-26 | 0.7441 | 0.7441 |
| 2026-03-25 | 0.7660 | 0.7660 |
| 2026-03-24 | 0.7484 | 0.7484 |
| 2026-03-23 | 0.7354 | 0.7354 |
| 2026-03-20 | 0.7632 | 0.7632 |
| 2026-03-19 | 0.7913 | 0.7913 |
| 2026-03-18 | 0.8070 | 0.8070 |
| 2026-03-17 | 0.7987 | 0.7987 |
| 2026-03-16 | 0.8029 | 0.8029 |
| 2026-03-13 | 0.7938 | 0.7938 |
| 2026-03-12 | 0.8048 | 0.8048 |
| 2026-03-11 | 0.8127 | 0.8127 |
| 2026-03-10 | 0.8172 | 0.8172 |
| 2026-03-09 | 0.8047 | 0.8047 |
| 2026-03-06 | 0.7987 | 0.7987 |
