东财中证沪港深互联网ETF发起式联接C(012372)
2025-07-16
0.8247
-0.3745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 0.8247 | 0.8247 |
| 2025-07-15 | 0.8278 | 0.8278 |
| 2025-07-14 | 0.8058 | 0.8058 |
| 2025-07-11 | 0.8085 | 0.8085 |
| 2025-07-10 | 0.8014 | 0.8014 |
| 2025-07-09 | 0.8014 | 0.8014 |
| 2025-07-08 | 0.8084 | 0.8084 |
| 2025-07-07 | 0.7930 | 0.7930 |
| 2025-07-04 | 0.7959 | 0.7959 |
| 2025-07-03 | 0.7965 | 0.7965 |
| 2025-07-02 | 0.8016 | 0.8016 |
| 2025-07-01 | 0.8104 | 0.8104 |
| 2025-06-30 | 0.8138 | 0.8138 |
| 2025-06-27 | 0.8112 | 0.8112 |
| 2025-06-26 | 0.8094 | 0.8094 |
| 2025-06-25 | 0.8125 | 0.8125 |
| 2025-06-24 | 0.7950 | 0.7950 |
| 2025-06-23 | 0.7787 | 0.7787 |
| 2025-06-20 | 0.7720 | 0.7720 |
| 2025-06-19 | 0.7735 | 0.7735 |
| 2025-06-18 | 0.7903 | 0.7903 |
| 2025-06-17 | 0.7981 | 0.7981 |
| 2025-06-16 | 0.7996 | 0.7996 |
| 2025-06-13 | 0.7858 | 0.7858 |
| 2025-06-12 | 0.7959 | 0.7959 |
| 2025-06-11 | 0.8041 | 0.8041 |
| 2025-06-10 | 0.7970 | 0.7970 |
| 2025-06-09 | 0.8090 | 0.8090 |
| 2025-06-06 | 0.7929 | 0.7929 |
| 2025-06-05 | 0.7974 | 0.7974 |
| 2025-06-04 | 0.7822 | 0.7822 |
| 2025-06-03 | 0.7745 | 0.7745 |
| 2025-05-30 | 0.7705 | 0.7705 |
| 2025-05-29 | 0.7873 | 0.7873 |
| 2025-05-28 | 0.7690 | 0.7690 |
| 2025-05-27 | 0.7733 | 0.7733 |
| 2025-05-26 | 0.7718 | 0.7718 |
| 2025-05-23 | 0.7773 | 0.7773 |
| 2025-05-22 | 0.7828 | 0.7828 |
| 2025-05-21 | 0.7920 | 0.7920 |
| 2025-05-20 | 0.7919 | 0.7919 |
| 2025-05-19 | 0.7843 | 0.7843 |
| 2025-05-16 | 0.7884 | 0.7884 |
| 2025-05-15 | 0.7957 | 0.7957 |
| 2025-05-14 | 0.8114 | 0.8114 |
| 2025-05-13 | 0.7975 | 0.7975 |
| 2025-05-12 | 0.8155 | 0.8155 |
| 2025-05-09 | 0.7950 | 0.7950 |
| 2025-05-08 | 0.8026 | 0.8026 |
| 2025-05-07 | 0.7986 | 0.7986 |
| 2025-05-06 | 0.8059 | 0.8059 |
| 2025-04-30 | 0.7777 | 0.7777 |
| 2025-04-29 | 0.7641 | 0.7641 |
| 2025-04-28 | 0.7604 | 0.7604 |
| 2025-04-25 | 0.7616 | 0.7616 |
| 2025-04-24 | 0.7567 | 0.7567 |
| 2025-04-23 | 0.7680 | 0.7680 |
| 2025-04-22 | 0.7512 | 0.7512 |
| 2025-04-21 | 0.7530 | 0.7530 |
| 2025-04-18 | 0.7471 | 0.7471 |
| 2025-04-17 | 0.7456 | 0.7456 |
| 2025-04-16 | 0.7366 | 0.7366 |
| 2025-04-15 | 0.7548 | 0.7548 |
| 2025-04-14 | 0.7553 | 0.7553 |
| 2025-04-11 | 0.7451 | 0.7451 |
| 2025-04-10 | 0.7419 | 0.7419 |
| 2025-04-09 | 0.7315 | 0.7315 |
| 2025-04-08 | 0.7098 | 0.7098 |
| 2025-04-07 | 0.6959 | 0.6959 |
| 2025-04-03 | 0.8029 | 0.8029 |
| 2025-04-02 | 0.8098 | 0.8098 |
| 2025-04-01 | 0.8081 | 0.8081 |
| 2025-03-31 | 0.8110 | 0.8110 |
| 2025-03-28 | 0.8246 | 0.8246 |
| 2025-03-27 | 0.8275 | 0.8275 |
| 2025-03-26 | 0.8274 | 0.8274 |
| 2025-03-25 | 0.8233 | 0.8233 |
| 2025-03-24 | 0.8481 | 0.8481 |
| 2025-03-21 | 0.8445 | 0.8445 |
| 2025-03-20 | 0.8681 | 0.8681 |
| 2025-03-19 | 0.8937 | 0.8937 |
| 2025-03-18 | 0.9022 | 0.9022 |
| 2025-03-17 | 0.8836 | 0.8836 |
| 2025-03-14 | 0.8847 | 0.8847 |
| 2025-03-13 | 0.8631 | 0.8631 |
| 2025-03-12 | 0.8785 | 0.8785 |
| 2025-03-11 | 0.8857 | 0.8857 |
| 2025-03-10 | 0.8834 | 0.8834 |
| 2025-03-07 | 0.9076 | 0.9076 |
| 2025-03-06 | 0.9139 | 0.9139 |
| 2025-03-05 | 0.8619 | 0.8619 |
| 2025-03-04 | 0.8386 | 0.8386 |
| 2025-03-03 | 0.8358 | 0.8358 |
| 2025-02-28 | 0.8296 | 0.8296 |
| 2025-02-27 | 0.8695 | 0.8695 |
| 2025-02-26 | 0.8883 | 0.8883 |
| 2025-02-25 | 0.8667 | 0.8667 |
| 2025-02-24 | 0.8868 | 0.8868 |
| 2025-02-21 | 0.8964 | 0.8964 |
| 2025-02-20 | 0.8437 | 0.8437 |
| 2025-02-19 | 0.8597 | 0.8597 |
| 2025-02-18 | 0.8556 | 0.8556 |
| 2025-02-17 | 0.8535 | 0.8535 |
| 2025-02-14 | 0.8545 | 0.8545 |
| 2025-02-13 | 0.8107 | 0.8107 |
| 2025-02-12 | 0.8132 | 0.8132 |
| 2025-02-11 | 0.7902 | 0.7902 |
| 2025-02-10 | 0.8018 | 0.8018 |
| 2025-02-07 | 0.7790 | 0.7790 |
| 2025-02-06 | 0.7592 | 0.7592 |
| 2025-02-05 | 0.7440 | 0.7440 |
| 2025-01-27 | 0.7004 | 0.7004 |
| 2025-01-24 | 0.7011 | 0.7011 |
| 2025-01-23 | 0.6828 | 0.6828 |
| 2025-01-22 | 0.6844 | 0.6844 |
| 2025-01-21 | 0.6947 | 0.6947 |
| 2025-01-20 | 0.6884 | 0.6884 |
