东财沪港深互联网指数C(012372)
2024-04-25
0.5369
-1.1416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5369 | 0.5369 |
| 2024-04-24 | 0.5431 | 0.5431 |
| 2024-04-23 | 0.5255 | 0.5255 |
| 2024-04-22 | 0.5144 | 0.5144 |
| 2024-04-19 | 0.5070 | 0.5070 |
| 2024-04-18 | 0.5187 | 0.5187 |
| 2024-04-17 | 0.5200 | 0.5200 |
| 2024-04-16 | 0.5121 | 0.5121 |
| 2024-04-15 | 0.5271 | 0.5271 |
| 2024-04-12 | 0.5282 | 0.5282 |
| 2024-04-11 | 0.5331 | 0.5331 |
| 2024-04-10 | 0.5310 | 0.5310 |
| 2024-04-09 | 0.5327 | 0.5327 |
| 2024-04-08 | 0.5285 | 0.5285 |
| 2024-04-03 | 0.5346 | 0.5346 |
| 2024-04-02 | 0.5473 | 0.5473 |
| 2024-04-01 | 0.5434 | 0.5434 |
| 2024-03-29 | 0.5354 | 0.5354 |
| 2024-03-28 | 0.5385 | 0.5385 |
| 2024-03-27 | 0.5226 | 0.5226 |
| 2024-03-26 | 0.5398 | 0.5398 |
| 2024-03-25 | 0.5436 | 0.5436 |
| 2024-03-22 | 0.5507 | 0.5507 |
| 2024-03-21 | 0.5597 | 0.5597 |
| 2024-03-20 | 0.5557 | 0.5557 |
| 2024-03-19 | 0.5484 | 0.5484 |
| 2024-03-18 | 0.5543 | 0.5543 |
| 2024-03-15 | 0.5426 | 0.5426 |
| 2024-03-14 | 0.5462 | 0.5462 |
| 2024-03-13 | 0.5548 | 0.5548 |
| 2024-03-12 | 0.5511 | 0.5511 |
| 2024-03-11 | 0.5364 | 0.5364 |
| 2024-03-08 | 0.5239 | 0.5239 |
| 2024-03-07 | 0.5203 | 0.5203 |
| 2024-03-06 | 0.5332 | 0.5332 |
| 2024-03-05 | 0.5298 | 0.5298 |
| 2024-03-04 | 0.5412 | 0.5412 |
| 2024-03-01 | 0.5378 | 0.5378 |
| 2024-02-29 | 0.5223 | 0.5223 |
| 2024-02-28 | 0.5088 | 0.5088 |
| 2024-02-27 | 0.5266 | 0.5266 |
| 2024-02-26 | 0.5117 | 0.5117 |
| 2024-02-23 | 0.5135 | 0.5135 |
| 2024-02-22 | 0.5113 | 0.5113 |
| 2024-02-21 | 0.5020 | 0.5020 |
| 2024-02-20 | 0.4949 | 0.4949 |
| 2024-02-19 | 0.4947 | 0.4947 |
| 2024-02-08 | 0.4800 | 0.4800 |
| 2024-02-07 | 0.4734 | 0.4734 |
| 2024-02-06 | 0.4704 | 0.4704 |
| 2024-02-05 | 0.4413 | 0.4413 |
| 2024-02-02 | 0.4493 | 0.4493 |
| 2024-02-01 | 0.4580 | 0.4580 |
| 2024-01-31 | 0.4487 | 0.4487 |
| 2024-01-30 | 0.4676 | 0.4676 |
| 2024-01-29 | 0.4802 | 0.4802 |
| 2024-01-26 | 0.4884 | 0.4884 |
| 2024-01-25 | 0.4998 | 0.4998 |
| 2024-01-24 | 0.4946 | 0.4946 |
| 2024-01-23 | 0.4822 | 0.4822 |
| 2024-01-22 | 0.4658 | 0.4658 |
| 2024-01-19 | 0.4858 | 0.4858 |
| 2024-01-18 | 0.4913 | 0.4913 |
| 2024-01-17 | 0.4848 | 0.4848 |
| 2024-01-16 | 0.5037 | 0.5037 |
| 2024-01-15 | 0.5110 | 0.5110 |
| 2024-01-12 | 0.5142 | 0.5142 |
| 2024-01-11 | 0.5203 | 0.5203 |
| 2024-01-10 | 0.5059 | 0.5059 |
| 2024-01-09 | 0.5110 | 0.5110 |
| 2024-01-08 | 0.5179 | 0.5179 |
| 2024-01-05 | 0.5318 | 0.5318 |
| 2024-01-04 | 0.5398 | 0.5398 |
| 2024-01-03 | 0.5454 | 0.5454 |
| 2024-01-02 | 0.5529 | 0.5529 |
| 2023-12-31 | 0.5612 | 0.5612 |
| 2023-12-29 | 0.5612 | 0.5612 |
| 2023-12-28 | 0.5593 | 0.5593 |
| 2023-12-27 | 0.5437 | 0.5437 |
| 2023-12-26 | 0.5396 | 0.5396 |
| 2023-12-25 | 0.5442 | 0.5442 |
| 2023-12-22 | 0.5458 | 0.5458 |
| 2023-12-21 | 0.5720 | 0.5720 |
| 2023-12-20 | 0.5680 | 0.5680 |
| 2023-12-19 | 0.5784 | 0.5784 |
| 2023-12-18 | 0.5787 | 0.5787 |
| 2023-12-15 | 0.5864 | 0.5864 |
| 2023-12-14 | 0.5846 | 0.5846 |
| 2023-12-13 | 0.5858 | 0.5858 |
| 2023-12-12 | 0.5945 | 0.5945 |
| 2023-12-11 | 0.5899 | 0.5899 |
| 2023-12-08 | 0.5868 | 0.5868 |
| 2023-12-07 | 0.5820 | 0.5820 |
| 2023-12-06 | 0.5793 | 0.5793 |
| 2023-12-05 | 0.5743 | 0.5743 |
| 2023-12-04 | 0.5887 | 0.5887 |
| 2023-12-01 | 0.5909 | 0.5909 |
| 2023-11-30 | 0.5872 | 0.5872 |
| 2023-11-29 | 0.5877 | 0.5877 |
| 2023-11-28 | 0.6005 | 0.6005 |
| 2023-11-27 | 0.6046 | 0.6046 |
| 2023-11-24 | 0.6056 | 0.6056 |
| 2023-11-23 | 0.6208 | 0.6208 |
| 2023-11-22 | 0.6167 | 0.6167 |
| 2023-11-21 | 0.6215 | 0.6215 |
| 2023-11-20 | 0.6291 | 0.6291 |
| 2023-11-17 | 0.6205 | 0.6205 |
| 2023-11-16 | 0.6264 | 0.6264 |
| 2023-11-15 | 0.6349 | 0.6349 |
| 2023-11-14 | 0.6231 | 0.6231 |
| 2023-11-13 | 0.6260 | 0.6260 |
| 2023-11-10 | 0.6145 | 0.6145 |
| 2023-11-09 | 0.6262 | 0.6262 |
| 2023-11-08 | 0.6273 | 0.6273 |
| 2023-11-07 | 0.6233 | 0.6233 |
| 2023-11-06 | 0.6233 | 0.6233 |
| 2023-11-03 | 0.5996 | 0.5996 |
| 2023-11-02 | 0.5835 | 0.5835 |
| 2023-11-01 | 0.5813 | 0.5813 |
| 2023-10-31 | 0.5839 | 0.5839 |
