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东财沪港深互联网指数C(012372)

2024-04-18     0.5187-0.2500%
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净值发布日期 单位净值 累计净值
2024-04-180.51870.5187
2024-04-170.52000.5200
2024-04-160.51210.5121
2024-04-150.52710.5271
2024-04-120.52820.5282
2024-04-110.53310.5331
2024-04-100.53100.5310
2024-04-090.53270.5327
2024-04-080.52850.5285
2024-04-030.53460.5346
2024-04-020.54730.5473
2024-04-010.54340.5434
2024-03-290.53540.5354
2024-03-280.53850.5385
2024-03-270.52260.5226
2024-03-260.53980.5398
2024-03-250.54360.5436
2024-03-220.55070.5507
2024-03-210.55970.5597
2024-03-200.55570.5557
2024-03-190.54840.5484
2024-03-180.55430.5543
2024-03-150.54260.5426
2024-03-140.54620.5462
2024-03-130.55480.5548
2024-03-120.55110.5511
2024-03-110.53640.5364
2024-03-080.52390.5239
2024-03-070.52030.5203
2024-03-060.53320.5332
2024-03-050.52980.5298
2024-03-040.54120.5412
2024-03-010.53780.5378
2024-02-290.52230.5223
2024-02-280.50880.5088
2024-02-270.52660.5266
2024-02-260.51170.5117
2024-02-230.51350.5135
2024-02-220.51130.5113
2024-02-210.50200.5020
2024-02-200.49490.4949
2024-02-190.49470.4947
2024-02-080.48000.4800
2024-02-070.47340.4734
2024-02-060.47040.4704
2024-02-050.44130.4413
2024-02-020.44930.4493
2024-02-010.45800.4580
2024-01-310.44870.4487
2024-01-300.46760.4676
2024-01-290.48020.4802
2024-01-260.48840.4884
2024-01-250.49980.4998
2024-01-240.49460.4946
2024-01-230.48220.4822
2024-01-220.46580.4658
2024-01-190.48580.4858
2024-01-180.49130.4913
2024-01-170.48480.4848
2024-01-160.50370.5037
2024-01-150.51100.5110
2024-01-120.51420.5142
2024-01-110.52030.5203
2024-01-100.50590.5059
2024-01-090.51100.5110
2024-01-080.51790.5179
2024-01-050.53180.5318
2024-01-040.53980.5398
2024-01-030.54540.5454
2024-01-020.55290.5529
2023-12-310.56120.5612
2023-12-290.56120.5612
2023-12-280.55930.5593
2023-12-270.54370.5437
2023-12-260.53960.5396
2023-12-250.54420.5442
2023-12-220.54580.5458
2023-12-210.57200.5720
2023-12-200.56800.5680
2023-12-190.57840.5784
2023-12-180.57870.5787
2023-12-150.58640.5864
2023-12-140.58460.5846
2023-12-130.58580.5858
2023-12-120.59450.5945
2023-12-110.58990.5899
2023-12-080.58680.5868
2023-12-070.58200.5820
2023-12-060.57930.5793
2023-12-050.57430.5743
2023-12-040.58870.5887
2023-12-010.59090.5909
2023-11-300.58720.5872
2023-11-290.58770.5877
2023-11-280.60050.6005
2023-11-270.60460.6046
2023-11-240.60560.6056
2023-11-230.62080.6208
2023-11-220.61670.6167
2023-11-210.62150.6215
2023-11-200.62910.6291
2023-11-170.62050.6205
2023-11-160.62640.6264
2023-11-150.63490.6349
2023-11-140.62310.6231
2023-11-130.62600.6260
2023-11-100.61450.6145
2023-11-090.62620.6262
2023-11-080.62730.6273
2023-11-070.62330.6233
2023-11-060.62330.6233
2023-11-030.59960.5996
2023-11-020.58350.5835
2023-11-010.58130.5813
2023-10-310.58390.5839
2023-10-300.58960.5896
2023-10-270.58240.5824
2023-10-260.57520.5752
2023-10-250.57510.5751
2023-10-240.57160.5716