东财沪港深互联网指数A(012371)
2022-08-11
0.6155
2.8233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-11 | 0.6155 | 0.6155 |
| 2022-08-10 | 0.5986 | 0.5986 |
| 2022-08-09 | 0.6097 | 0.6097 |
| 2022-08-08 | 0.6151 | 0.6151 |
| 2022-08-05 | 0.6183 | 0.6183 |
| 2022-08-04 | 0.6056 | 0.6056 |
| 2022-08-03 | 0.5944 | 0.5944 |
| 2022-08-02 | 0.5896 | 0.5896 |
| 2022-08-01 | 0.6071 | 0.6071 |
| 2022-07-29 | 0.6067 | 0.6067 |
| 2022-07-28 | 0.6284 | 0.6284 |
| 2022-07-27 | 0.6258 | 0.6258 |
| 2022-07-26 | 0.6285 | 0.6285 |
| 2022-07-25 | 0.6221 | 0.6221 |
| 2022-07-22 | 0.6304 | 0.6304 |
| 2022-07-21 | 0.6324 | 0.6324 |
| 2022-07-20 | 0.6342 | 0.6342 |
| 2022-07-19 | 0.6277 | 0.6277 |
| 2022-07-18 | 0.6250 | 0.6250 |
| 2022-07-15 | 0.6074 | 0.6074 |
| 2022-07-14 | 0.6210 | 0.6210 |
| 2022-07-13 | 0.6206 | 0.6206 |
| 2022-07-12 | 0.6186 | 0.6186 |
| 2022-07-11 | 0.6262 | 0.6262 |
| 2022-07-08 | 0.6463 | 0.6463 |
| 2022-07-07 | 0.6491 | 0.6491 |
| 2022-07-06 | 0.6517 | 0.6517 |
| 2022-07-05 | 0.6583 | 0.6583 |
| 2022-07-04 | 0.6642 | 0.6642 |
| 2022-07-01 | 0.6571 | 0.6571 |
| 2022-06-30 | 0.6615 | 0.6615 |
| 2022-06-29 | 0.6679 | 0.6679 |
| 2022-06-28 | 0.6783 | 0.6783 |
| 2022-06-27 | 0.6753 | 0.6753 |
| 2022-06-24 | 0.6607 | 0.6607 |
| 2022-06-23 | 0.6481 | 0.6481 |
| 2022-06-22 | 0.6344 | 0.6344 |
| 2022-06-21 | 0.6582 | 0.6582 |
| 2022-06-20 | 0.6505 | 0.6505 |
| 2022-06-17 | 0.6431 | 0.6431 |
| 2022-06-16 | 0.6366 | 0.6366 |
| 2022-06-15 | 0.6495 | 0.6495 |
| 2022-06-14 | 0.6377 | 0.6377 |
| 2022-06-13 | 0.6338 | 0.6338 |
| 2022-06-10 | 0.6516 | 0.6516 |
| 2022-06-09 | 0.6421 | 0.6421 |
| 2022-06-08 | 0.6518 | 0.6518 |
| 2022-06-07 | 0.6341 | 0.6341 |
| 2022-06-06 | 0.6333 | 0.6333 |
| 2022-06-02 | 0.6098 | 0.6098 |
| 2022-06-01 | 0.6075 | 0.6075 |
| 2022-05-31 | 0.6107 | 0.6107 |
| 2022-05-30 | 0.5947 | 0.5947 |
| 2022-05-27 | 0.5805 | 0.5805 |
| 2022-05-26 | 0.5730 | 0.5730 |
| 2022-05-25 | 0.5702 | 0.5702 |
| 2022-05-24 | 0.5667 | 0.5667 |
| 2022-05-23 | 0.5889 | 0.5889 |
| 2022-05-20 | 0.5985 | 0.5985 |
| 2022-05-19 | 0.5810 | 0.5810 |
| 2022-05-18 | 0.5943 | 0.5943 |
| 2022-05-17 | 0.5981 | 0.5981 |
| 2022-05-16 | 0.5822 | 0.5822 |
| 2022-05-13 | 0.5845 | 0.5845 |
| 2022-05-12 | 0.5691 | 0.5691 |
| 2022-05-11 | 0.5752 | 0.5752 |
| 2022-05-10 | 0.5626 | 0.5626 |
| 2022-05-09 | 0.5645 | 0.5645 |
| 2022-05-06 | 0.5644 | 0.5644 |
| 2022-05-05 | 0.5794 | 0.5794 |
| 2022-04-29 | 0.5954 | 0.5954 |
| 2022-04-28 | 0.5456 | 0.5456 |
| 2022-04-27 | 0.5465 | 0.5465 |
| 2022-04-26 | 0.5302 | 0.5302 |
| 2022-04-25 | 0.5289 | 0.5289 |
| 2022-04-22 | 0.5560 | 0.5560 |
| 2022-04-21 | 0.5567 | 0.5567 |
| 2022-04-20 | 0.5743 | 0.5743 |
| 2022-04-19 | 0.5772 | 0.5772 |
| 2022-04-18 | 0.5891 | 0.5891 |
| 2022-04-15 | 0.5907 | 0.5907 |
| 2022-04-14 | 0.5921 | 0.5921 |
| 2022-04-13 | 0.5859 | 0.5859 |
| 2022-04-12 | 0.5902 | 0.5902 |
| 2022-04-11 | 0.5776 | 0.5776 |
| 2022-04-08 | 0.6055 | 0.6055 |
| 2022-04-07 | 0.6116 | 0.6116 |
| 2022-04-06 | 0.6264 | 0.6264 |
| 2022-04-01 | 0.6196 | 0.6196 |
| 2022-03-31 | 0.6163 | 0.6163 |
| 2022-03-30 | 0.6251 | 0.6251 |
| 2022-03-29 | 0.6152 | 0.6152 |
| 2022-03-28 | 0.6088 | 0.6088 |
| 2022-03-25 | 0.6004 | 0.6004 |
| 2022-03-24 | 0.6178 | 0.6178 |
| 2022-03-23 | 0.6318 | 0.6318 |
| 2022-03-22 | 0.6236 | 0.6236 |
| 2022-03-21 | 0.6108 | 0.6108 |
| 2022-03-18 | 0.6194 | 0.6194 |
| 2022-03-17 | 0.6254 | 0.6254 |
| 2022-03-16 | 0.5965 | 0.5965 |
| 2022-03-15 | 0.5323 | 0.5323 |
| 2022-03-14 | 0.5638 | 0.5638 |
| 2022-03-11 | 0.6028 | 0.6028 |
| 2022-03-10 | 0.6099 | 0.6099 |
| 2022-03-09 | 0.6076 | 0.6076 |
| 2022-03-08 | 0.6124 | 0.6124 |
| 2022-03-07 | 0.6276 | 0.6276 |
| 2022-03-04 | 0.6554 | 0.6554 |
| 2022-03-03 | 0.6697 | 0.6697 |
| 2022-03-02 | 0.6811 | 0.6811 |
| 2022-03-01 | 0.6873 | 0.6873 |
| 2022-02-28 | 0.6829 | 0.6829 |
| 2022-02-25 | 0.6834 | 0.6834 |
| 2022-02-24 | 0.6788 | 0.6788 |
| 2022-02-23 | 0.7062 | 0.7062 |
| 2022-02-22 | 0.6959 | 0.6959 |
| 2022-02-21 | 0.7135 | 0.7135 |
| 2022-02-18 | 0.7238 | 0.7238 |
| 2022-02-17 | 0.7373 | 0.7373 |
