东财中证沪港深互联网ETF发起式联接C(012372)
2026-08-18
0.6693
-0.5941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-18 | 0.6693 | 0.6693 |
| 2026-08-17 | 0.6733 | 0.6733 |
| 2026-08-14 | 0.6705 | 0.6705 |
| 2026-08-13 | 0.6717 | 0.6717 |
| 2026-08-12 | 0.6809 | 0.6809 |
| 2026-08-11 | 0.6882 | 0.6882 |
| 2026-08-10 | 0.6968 | 0.6968 |
| 2026-08-07 | 0.6905 | 0.6905 |
| 2026-08-06 | 0.6910 | 0.6910 |
| 2026-08-05 | 0.7040 | 0.7040 |
| 2026-08-04 | 0.6962 | 0.6962 |
| 2026-08-03 | 0.6893 | 0.6893 |
| 2026-07-31 | 0.6820 | 0.6820 |
| 2026-07-30 | 0.6658 | 0.6658 |
| 2026-07-29 | 0.6714 | 0.6714 |
| 2026-07-28 | 0.6533 | 0.6533 |
| 2026-07-27 | 0.6509 | 0.6509 |
| 2026-07-24 | 0.6360 | 0.6360 |
| 2026-07-23 | 0.6560 | 0.6560 |
| 2026-07-22 | 0.6571 | 0.6571 |
| 2026-07-21 | 0.6725 | 0.6725 |
| 2026-07-20 | 0.6668 | 0.6668 |
| 2026-07-17 | 0.6479 | 0.6479 |
| 2026-07-16 | 0.6744 | 0.6744 |
| 2026-07-15 | 0.6578 | 0.6578 |
| 2026-07-14 | 0.6447 | 0.6447 |
| 2026-07-13 | 0.6494 | 0.6494 |
| 2026-07-10 | 0.6583 | 0.6583 |
| 2026-07-09 | 0.6514 | 0.6514 |
| 2026-07-08 | 0.6511 | 0.6511 |
| 2026-07-07 | 0.6244 | 0.6244 |
| 2026-07-06 | 0.6312 | 0.6312 |
| 2026-07-03 | 0.6206 | 0.6206 |
| 2026-07-02 | 0.6184 | 0.6184 |
| 2026-07-01 | 0.6149 | 0.6149 |
| 2026-06-30 | 0.6082 | 0.6082 |
| 2026-06-29 | 0.6017 | 0.6017 |
| 2026-06-26 | 0.5891 | 0.5891 |
| 2026-06-25 | 0.6135 | 0.6135 |
| 2026-06-24 | 0.6163 | 0.6163 |
| 2026-06-23 | 0.6171 | 0.6171 |
| 2026-06-22 | 0.6361 | 0.6361 |
| 2026-06-18 | 0.6287 | 0.6287 |
| 2026-06-17 | 0.6350 | 0.6350 |
| 2026-06-16 | 0.6375 | 0.6375 |
| 2026-06-15 | 0.6477 | 0.6477 |
| 2026-06-12 | 0.6413 | 0.6413 |
| 2026-06-11 | 0.6335 | 0.6335 |
| 2026-06-10 | 0.6496 | 0.6496 |
| 2026-06-09 | 0.6560 | 0.6560 |
| 2026-06-08 | 0.6504 | 0.6504 |
| 2026-06-05 | 0.6704 | 0.6704 |
| 2026-06-04 | 0.6742 | 0.6742 |
| 2026-06-03 | 0.6870 | 0.6870 |
| 2026-06-02 | 0.7046 | 0.7046 |
| 2026-06-01 | 0.6874 | 0.6874 |
| 2026-05-29 | 0.6684 | 0.6684 |
| 2026-05-28 | 0.6761 | 0.6761 |
| 2026-05-27 | 0.6860 | 0.6860 |
| 2026-05-26 | 0.6985 | 0.6985 |
| 2026-05-25 | 0.7040 | 0.7040 |
| 2026-05-22 | 0.7013 | 0.7013 |
| 2026-05-21 | 0.7018 | 0.7018 |
| 2026-05-20 | 0.7206 | 0.7206 |
| 2026-05-19 | 0.7330 | 0.7330 |
| 2026-05-18 | 0.7258 | 0.7258 |
| 2026-05-15 | 0.7311 | 0.7311 |
| 2026-05-14 | 0.7467 | 0.7467 |
| 2026-05-13 | 0.7600 | 0.7600 |
| 2026-05-12 | 0.7505 | 0.7505 |
| 2026-05-11 | 0.7619 | 0.7619 |
| 2026-05-08 | 0.7647 | 0.7647 |
| 2026-05-07 | 0.7618 | 0.7618 |
| 2026-05-06 | 0.7456 | 0.7456 |
| 2026-04-30 | 0.7235 | 0.7235 |
| 2026-04-29 | 0.7320 | 0.7320 |
| 2026-04-28 | 0.7218 | 0.7218 |
| 2026-04-27 | 0.7347 | 0.7347 |
| 2026-04-24 | 0.7392 | 0.7392 |
| 2026-04-23 | 0.7444 | 0.7444 |
| 2026-04-22 | 0.7538 | 0.7538 |
| 2026-04-21 | 0.7571 | 0.7571 |
| 2026-04-20 | 0.7631 | 0.7631 |
| 2026-04-17 | 0.7586 | 0.7586 |
| 2026-04-16 | 0.7645 | 0.7645 |
| 2026-04-15 | 0.7421 | 0.7421 |
| 2026-04-14 | 0.7405 | 0.7405 |
| 2026-04-13 | 0.7326 | 0.7326 |
| 2026-04-10 | 0.7402 | 0.7402 |
| 2026-04-09 | 0.7343 | 0.7343 |
| 2026-04-08 | 0.7504 | 0.7504 |
| 2026-04-07 | 0.7086 | 0.7086 |
| 2026-04-03 | 0.7094 | 0.7094 |
| 2026-04-02 | 0.7121 | 0.7121 |
| 2026-04-01 | 0.7312 | 0.7312 |
| 2026-03-31 | 0.7154 | 0.7154 |
| 2026-03-30 | 0.7228 | 0.7228 |
| 2026-03-27 | 0.7320 | 0.7320 |
| 2026-03-26 | 0.7282 | 0.7282 |
| 2026-03-25 | 0.7496 | 0.7496 |
| 2026-03-24 | 0.7324 | 0.7324 |
| 2026-03-23 | 0.7197 | 0.7197 |
| 2026-03-20 | 0.7469 | 0.7469 |
| 2026-03-19 | 0.7745 | 0.7745 |
| 2026-03-18 | 0.7899 | 0.7899 |
| 2026-03-17 | 0.7817 | 0.7817 |
| 2026-03-16 | 0.7858 | 0.7858 |
| 2026-03-13 | 0.7769 | 0.7769 |
| 2026-03-12 | 0.7877 | 0.7877 |
| 2026-03-11 | 0.7954 | 0.7954 |
| 2026-03-10 | 0.7999 | 0.7999 |
| 2026-03-09 | 0.7877 | 0.7877 |
| 2026-03-06 | 0.7818 | 0.7818 |
| 2026-03-05 | 0.7661 | 0.7661 |
| 2026-03-04 | 0.7673 | 0.7673 |
| 2026-03-03 | 0.7748 | 0.7748 |
| 2026-03-02 | 0.7995 | 0.7995 |
| 2026-02-27 | 0.8253 | 0.8253 |
| 2026-02-26 | 0.8186 | 0.8186 |
| 2026-02-25 | 0.8314 | 0.8314 |
