东财沪港深互联网指数A(012371)
2024-07-26
0.4992
0.8078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4992 | 0.4992 |
| 2024-07-25 | 0.4952 | 0.4952 |
| 2024-07-24 | 0.5003 | 0.5003 |
| 2024-07-23 | 0.5096 | 0.5096 |
| 2024-07-22 | 0.5230 | 0.5230 |
| 2024-07-19 | 0.5149 | 0.5149 |
| 2024-07-18 | 0.5155 | 0.5155 |
| 2024-07-17 | 0.5170 | 0.5170 |
| 2024-07-16 | 0.5144 | 0.5144 |
| 2024-07-15 | 0.5123 | 0.5123 |
| 2024-07-12 | 0.5232 | 0.5232 |
| 2024-07-11 | 0.5197 | 0.5197 |
| 2024-07-10 | 0.5089 | 0.5089 |
| 2024-07-09 | 0.5109 | 0.5109 |
| 2024-07-08 | 0.5061 | 0.5061 |
| 2024-07-05 | 0.5169 | 0.5169 |
| 2024-07-04 | 0.5167 | 0.5167 |
| 2024-07-03 | 0.5218 | 0.5218 |
| 2024-07-02 | 0.5194 | 0.5194 |
| 2024-07-01 | 0.5219 | 0.5219 |
| 2024-06-30 | 0.5234 | 0.5234 |
| 2024-06-28 | 0.5235 | 0.5235 |
| 2024-06-27 | 0.5294 | 0.5294 |
| 2024-06-26 | 0.5450 | 0.5450 |
| 2024-06-25 | 0.5317 | 0.5317 |
| 2024-06-24 | 0.5384 | 0.5384 |
| 2024-06-21 | 0.5488 | 0.5488 |
| 2024-06-20 | 0.5523 | 0.5523 |
| 2024-06-19 | 0.5636 | 0.5636 |
| 2024-06-18 | 0.5569 | 0.5569 |
| 2024-06-17 | 0.5547 | 0.5547 |
| 2024-06-14 | 0.5580 | 0.5580 |
| 2024-06-13 | 0.5574 | 0.5574 |
| 2024-06-12 | 0.5506 | 0.5506 |
| 2024-06-11 | 0.5528 | 0.5528 |
| 2024-06-07 | 0.5482 | 0.5482 |
| 2024-06-06 | 0.5558 | 0.5558 |
| 2024-06-05 | 0.5587 | 0.5587 |
| 2024-06-04 | 0.5592 | 0.5592 |
| 2024-06-03 | 0.5575 | 0.5575 |
| 2024-05-31 | 0.5552 | 0.5552 |
| 2024-05-30 | 0.5571 | 0.5571 |
| 2024-05-29 | 0.5583 | 0.5583 |
| 2024-05-28 | 0.5619 | 0.5619 |
| 2024-05-27 | 0.5659 | 0.5659 |
| 2024-05-24 | 0.5607 | 0.5607 |
| 2024-05-23 | 0.5752 | 0.5752 |
| 2024-05-22 | 0.5847 | 0.5847 |
| 2024-05-21 | 0.5842 | 0.5842 |
| 2024-05-20 | 0.5949 | 0.5949 |
| 2024-05-17 | 0.5924 | 0.5924 |
| 2024-05-16 | 0.5885 | 0.5885 |
| 2024-05-15 | 0.5815 | 0.5815 |
| 2024-05-14 | 0.5853 | 0.5853 |
| 2024-05-13 | 0.5819 | 0.5819 |
| 2024-05-10 | 0.5792 | 0.5792 |
| 2024-05-09 | 0.5809 | 0.5809 |
| 2024-05-08 | 0.5708 | 0.5708 |
| 2024-05-07 | 0.5796 | 0.5796 |
| 2024-05-06 | 0.5885 | 0.5885 |
| 2024-04-30 | 0.5634 | 0.5634 |
| 2024-04-29 | 0.5687 | 0.5687 |
| 2024-04-26 | 0.5640 | 0.5640 |
| 2024-04-25 | 0.5432 | 0.5432 |
| 2024-04-24 | 0.5494 | 0.5494 |
| 2024-04-23 | 0.5316 | 0.5316 |
| 2024-04-22 | 0.5204 | 0.5204 |
| 2024-04-19 | 0.5128 | 0.5128 |
| 2024-04-18 | 0.5247 | 0.5247 |
| 2024-04-17 | 0.5260 | 0.5260 |
| 2024-04-16 | 0.5180 | 0.5180 |
| 2024-04-15 | 0.5332 | 0.5332 |
| 2024-04-12 | 0.5343 | 0.5343 |
| 2024-04-11 | 0.5392 | 0.5392 |
| 2024-04-10 | 0.5371 | 0.5371 |
| 2024-04-09 | 0.5388 | 0.5388 |
| 2024-04-08 | 0.5346 | 0.5346 |
| 2024-04-03 | 0.5407 | 0.5407 |
| 2024-04-02 | 0.5536 | 0.5536 |
| 2024-04-01 | 0.5495 | 0.5495 |
| 2024-03-29 | 0.5414 | 0.5414 |
| 2024-03-28 | 0.5446 | 0.5446 |
| 2024-03-27 | 0.5285 | 0.5285 |
| 2024-03-26 | 0.5458 | 0.5458 |
| 2024-03-25 | 0.5498 | 0.5498 |
| 2024-03-22 | 0.5569 | 0.5569 |
| 2024-03-21 | 0.5660 | 0.5660 |
| 2024-03-20 | 0.5620 | 0.5620 |
| 2024-03-19 | 0.5546 | 0.5546 |
| 2024-03-18 | 0.5605 | 0.5605 |
| 2024-03-15 | 0.5487 | 0.5487 |
| 2024-03-14 | 0.5523 | 0.5523 |
| 2024-03-13 | 0.5609 | 0.5609 |
| 2024-03-12 | 0.5572 | 0.5572 |
| 2024-03-11 | 0.5423 | 0.5423 |
| 2024-03-08 | 0.5297 | 0.5297 |
| 2024-03-07 | 0.5261 | 0.5261 |
| 2024-03-06 | 0.5391 | 0.5391 |
| 2024-03-05 | 0.5356 | 0.5356 |
| 2024-03-04 | 0.5472 | 0.5472 |
| 2024-03-01 | 0.5437 | 0.5437 |
| 2024-02-29 | 0.5280 | 0.5280 |
| 2024-02-28 | 0.5144 | 0.5144 |
| 2024-02-27 | 0.5324 | 0.5324 |
| 2024-02-26 | 0.5173 | 0.5173 |
| 2024-02-23 | 0.5191 | 0.5191 |
| 2024-02-22 | 0.5169 | 0.5169 |
| 2024-02-21 | 0.5075 | 0.5075 |
| 2024-02-20 | 0.5003 | 0.5003 |
| 2024-02-19 | 0.5000 | 0.5000 |
| 2024-02-08 | 0.4852 | 0.4852 |
| 2024-02-07 | 0.4785 | 0.4785 |
| 2024-02-06 | 0.4754 | 0.4754 |
| 2024-02-05 | 0.4461 | 0.4461 |
| 2024-02-02 | 0.4542 | 0.4542 |
| 2024-02-01 | 0.4630 | 0.4630 |
| 2024-01-31 | 0.4535 | 0.4535 |
| 2024-01-30 | 0.4727 | 0.4727 |
