东财沪港深互联网指数C(012372)
2024-07-26
0.4930
0.8180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.4890 | 0.4890 |
| 2024-07-24 | 0.4941 | 0.4941 |
| 2024-07-23 | 0.5033 | 0.5033 |
| 2024-07-22 | 0.5165 | 0.5165 |
| 2024-07-19 | 0.5085 | 0.5085 |
| 2024-07-18 | 0.5091 | 0.5091 |
| 2024-07-17 | 0.5106 | 0.5106 |
| 2024-07-16 | 0.5080 | 0.5080 |
| 2024-07-15 | 0.5060 | 0.5060 |
| 2024-07-12 | 0.5167 | 0.5167 |
| 2024-07-11 | 0.5133 | 0.5133 |
| 2024-07-10 | 0.5026 | 0.5026 |
| 2024-07-09 | 0.5046 | 0.5046 |
| 2024-07-08 | 0.4999 | 0.4999 |
| 2024-07-05 | 0.5105 | 0.5105 |
| 2024-07-04 | 0.5104 | 0.5104 |
| 2024-07-03 | 0.5154 | 0.5154 |
| 2024-07-02 | 0.5131 | 0.5131 |
| 2024-07-01 | 0.5156 | 0.5156 |
| 2024-06-30 | 0.5171 | 0.5171 |
| 2024-06-28 | 0.5171 | 0.5171 |
| 2024-06-27 | 0.5230 | 0.5230 |
| 2024-06-26 | 0.5384 | 0.5384 |
| 2024-06-25 | 0.5252 | 0.5252 |
| 2024-06-24 | 0.5319 | 0.5319 |
| 2024-06-21 | 0.5422 | 0.5422 |
| 2024-06-20 | 0.5456 | 0.5456 |
| 2024-06-19 | 0.5568 | 0.5568 |
| 2024-06-18 | 0.5502 | 0.5502 |
| 2024-06-17 | 0.5480 | 0.5480 |
| 2024-06-14 | 0.5513 | 0.5513 |
| 2024-06-13 | 0.5507 | 0.5507 |
| 2024-06-12 | 0.5440 | 0.5440 |
| 2024-06-11 | 0.5461 | 0.5461 |
| 2024-06-07 | 0.5416 | 0.5416 |
| 2024-06-06 | 0.5492 | 0.5492 |
| 2024-06-05 | 0.5520 | 0.5520 |
| 2024-06-04 | 0.5526 | 0.5526 |
| 2024-06-03 | 0.5509 | 0.5509 |
| 2024-05-31 | 0.5486 | 0.5486 |
| 2024-05-30 | 0.5505 | 0.5505 |
| 2024-05-29 | 0.5517 | 0.5517 |
| 2024-05-28 | 0.5553 | 0.5553 |
| 2024-05-27 | 0.5592 | 0.5592 |
| 2024-05-24 | 0.5541 | 0.5541 |
| 2024-05-23 | 0.5684 | 0.5684 |
| 2024-05-22 | 0.5778 | 0.5778 |
| 2024-05-21 | 0.5773 | 0.5773 |
| 2024-05-20 | 0.5879 | 0.5879 |
| 2024-05-17 | 0.5854 | 0.5854 |
| 2024-05-16 | 0.5817 | 0.5817 |
| 2024-05-15 | 0.5747 | 0.5747 |
| 2024-05-14 | 0.5784 | 0.5784 |
| 2024-05-13 | 0.5752 | 0.5752 |
| 2024-05-10 | 0.5724 | 0.5724 |
| 2024-05-09 | 0.5742 | 0.5742 |
| 2024-05-08 | 0.5642 | 0.5642 |
| 2024-05-07 | 0.5729 | 0.5729 |
| 2024-05-06 | 0.5817 | 0.5817 |
| 2024-04-30 | 0.5569 | 0.5569 |
| 2024-04-29 | 0.5621 | 0.5621 |
| 2024-04-26 | 0.5576 | 0.5576 |
| 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 |
