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东财沪港深互联网指数C(012372)

2023-02-01     0.68732.2768%
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净值发布日期 单位净值 累计净值
2023-01-310.67200.6720
2023-01-300.68060.6806
2023-01-200.67790.6779
2023-01-190.66780.6678
2023-01-180.66410.6641
2023-01-170.65420.6542
2023-01-160.65380.6538
2023-01-130.65200.6520
2023-01-120.64680.6468
2023-01-110.65180.6518
2023-01-100.65920.6592
2023-01-090.66410.6641
2023-01-060.65490.6549
2023-01-050.66340.6634
2023-01-040.65580.6558
2023-01-030.64010.6401
2022-12-310.62300.6230
2022-12-300.62300.6230
2022-12-290.62410.6241
2022-12-280.62320.6232
2022-12-270.61770.6177
2022-12-260.61650.6165
2022-12-230.61580.6158
2022-12-220.61670.6167
2022-12-210.59930.5993
2022-12-200.59940.5994
2022-12-190.61440.6144
2022-12-160.62330.6233
2022-12-150.62600.6260
2022-12-140.63490.6349
2022-12-130.63350.6335
2022-12-120.63290.6329
2022-12-090.64350.6435
2022-12-080.63740.6374
2022-12-070.62000.6200
2022-12-060.63150.6315
2022-12-050.63730.6373
2022-12-020.60700.6070
2022-12-010.60600.6060
2022-11-300.59640.5964
2022-11-290.58900.5890
2022-11-280.56260.5626
2022-11-250.56830.5683
2022-11-240.57590.5759
2022-11-230.58050.5805
2022-11-220.58250.5825
2022-11-210.59390.5939
2022-11-180.60720.6072
2022-11-170.60700.6070
2022-11-160.60390.6039
2022-11-150.60390.6039
2022-11-140.58160.5816
2022-11-110.57660.5766
2022-11-100.55180.5518
2022-11-090.55800.5580
2022-11-080.56710.5671
2022-11-070.56960.5696
2022-11-040.56180.5618
2022-11-030.54110.5411
2022-11-020.55480.5548
2022-11-010.54530.5453
2022-10-310.52110.5211
2022-10-280.50840.5084
2022-10-270.52710.5271
2022-10-260.51960.5196
2022-10-250.49800.4980
2022-10-240.49980.4998
2022-10-210.52550.5255
2022-10-200.52320.5232
2022-10-190.52360.5236
2022-10-180.53540.5354
2022-10-170.52900.5290
2022-10-140.52240.5224
2022-10-130.51080.5108
2022-10-120.51350.5135
2022-10-110.50390.5039
2022-10-100.51320.5132
2022-09-300.52490.5249
2022-09-290.53080.5308
2022-09-280.53590.5359
2022-09-270.54920.5492
2022-09-260.53790.5379
2022-09-230.53650.5365
2022-09-220.54640.5464
2022-09-210.54970.5497
2022-09-200.55760.5576
2022-09-190.55490.5549
2022-09-160.56740.5674
2022-09-150.58000.5800
2022-09-140.58120.5812
2022-09-130.58760.5876
2022-09-090.58760.5876
2022-09-080.57560.5756
2022-09-070.58110.5811
2022-09-060.58570.5857
2022-09-050.58480.5848
2022-09-020.59260.5926
2022-09-010.59210.5921
2022-08-310.59950.5995
2022-08-300.59450.5945
2022-08-290.59470.5947
2022-08-260.59690.5969
2022-08-250.59760.5976
2022-08-240.58210.5821
2022-08-230.60150.6015
2022-08-220.60010.6001
2022-08-190.59950.5995
2022-08-180.60030.6003
2022-08-170.60510.6051
2022-08-160.59990.5999
2022-08-150.61190.6119
2022-08-120.61480.6148
2022-08-110.61250.6125
2022-08-100.59570.5957
2022-08-090.60690.6069
2022-08-080.61220.6122