东财沪港深互联网指数C(012372)
2023-02-01
0.6873
2.2768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 0.6720 | 0.6720 |
| 2023-01-30 | 0.6806 | 0.6806 |
| 2023-01-20 | 0.6779 | 0.6779 |
| 2023-01-19 | 0.6678 | 0.6678 |
| 2023-01-18 | 0.6641 | 0.6641 |
| 2023-01-17 | 0.6542 | 0.6542 |
| 2023-01-16 | 0.6538 | 0.6538 |
| 2023-01-13 | 0.6520 | 0.6520 |
| 2023-01-12 | 0.6468 | 0.6468 |
| 2023-01-11 | 0.6518 | 0.6518 |
| 2023-01-10 | 0.6592 | 0.6592 |
| 2023-01-09 | 0.6641 | 0.6641 |
| 2023-01-06 | 0.6549 | 0.6549 |
| 2023-01-05 | 0.6634 | 0.6634 |
| 2023-01-04 | 0.6558 | 0.6558 |
| 2023-01-03 | 0.6401 | 0.6401 |
| 2022-12-31 | 0.6230 | 0.6230 |
| 2022-12-30 | 0.6230 | 0.6230 |
| 2022-12-29 | 0.6241 | 0.6241 |
| 2022-12-28 | 0.6232 | 0.6232 |
| 2022-12-27 | 0.6177 | 0.6177 |
| 2022-12-26 | 0.6165 | 0.6165 |
| 2022-12-23 | 0.6158 | 0.6158 |
| 2022-12-22 | 0.6167 | 0.6167 |
| 2022-12-21 | 0.5993 | 0.5993 |
| 2022-12-20 | 0.5994 | 0.5994 |
| 2022-12-19 | 0.6144 | 0.6144 |
| 2022-12-16 | 0.6233 | 0.6233 |
| 2022-12-15 | 0.6260 | 0.6260 |
| 2022-12-14 | 0.6349 | 0.6349 |
| 2022-12-13 | 0.6335 | 0.6335 |
| 2022-12-12 | 0.6329 | 0.6329 |
| 2022-12-09 | 0.6435 | 0.6435 |
| 2022-12-08 | 0.6374 | 0.6374 |
| 2022-12-07 | 0.6200 | 0.6200 |
| 2022-12-06 | 0.6315 | 0.6315 |
| 2022-12-05 | 0.6373 | 0.6373 |
| 2022-12-02 | 0.6070 | 0.6070 |
| 2022-12-01 | 0.6060 | 0.6060 |
| 2022-11-30 | 0.5964 | 0.5964 |
| 2022-11-29 | 0.5890 | 0.5890 |
| 2022-11-28 | 0.5626 | 0.5626 |
| 2022-11-25 | 0.5683 | 0.5683 |
| 2022-11-24 | 0.5759 | 0.5759 |
| 2022-11-23 | 0.5805 | 0.5805 |
| 2022-11-22 | 0.5825 | 0.5825 |
| 2022-11-21 | 0.5939 | 0.5939 |
| 2022-11-18 | 0.6072 | 0.6072 |
| 2022-11-17 | 0.6070 | 0.6070 |
| 2022-11-16 | 0.6039 | 0.6039 |
| 2022-11-15 | 0.6039 | 0.6039 |
| 2022-11-14 | 0.5816 | 0.5816 |
| 2022-11-11 | 0.5766 | 0.5766 |
| 2022-11-10 | 0.5518 | 0.5518 |
| 2022-11-09 | 0.5580 | 0.5580 |
| 2022-11-08 | 0.5671 | 0.5671 |
| 2022-11-07 | 0.5696 | 0.5696 |
| 2022-11-04 | 0.5618 | 0.5618 |
| 2022-11-03 | 0.5411 | 0.5411 |
| 2022-11-02 | 0.5548 | 0.5548 |
| 2022-11-01 | 0.5453 | 0.5453 |
| 2022-10-31 | 0.5211 | 0.5211 |
| 2022-10-28 | 0.5084 | 0.5084 |
| 2022-10-27 | 0.5271 | 0.5271 |
| 2022-10-26 | 0.5196 | 0.5196 |
| 2022-10-25 | 0.4980 | 0.4980 |
| 2022-10-24 | 0.4998 | 0.4998 |
| 2022-10-21 | 0.5255 | 0.5255 |
| 2022-10-20 | 0.5232 | 0.5232 |
| 2022-10-19 | 0.5236 | 0.5236 |
| 2022-10-18 | 0.5354 | 0.5354 |
| 2022-10-17 | 0.5290 | 0.5290 |
| 2022-10-14 | 0.5224 | 0.5224 |
| 2022-10-13 | 0.5108 | 0.5108 |
| 2022-10-12 | 0.5135 | 0.5135 |
| 2022-10-11 | 0.5039 | 0.5039 |
| 2022-10-10 | 0.5132 | 0.5132 |
| 2022-09-30 | 0.5249 | 0.5249 |
| 2022-09-29 | 0.5308 | 0.5308 |
| 2022-09-28 | 0.5359 | 0.5359 |
| 2022-09-27 | 0.5492 | 0.5492 |
| 2022-09-26 | 0.5379 | 0.5379 |
| 2022-09-23 | 0.5365 | 0.5365 |
| 2022-09-22 | 0.5464 | 0.5464 |
| 2022-09-21 | 0.5497 | 0.5497 |
| 2022-09-20 | 0.5576 | 0.5576 |
| 2022-09-19 | 0.5549 | 0.5549 |
| 2022-09-16 | 0.5674 | 0.5674 |
| 2022-09-15 | 0.5800 | 0.5800 |
| 2022-09-14 | 0.5812 | 0.5812 |
| 2022-09-13 | 0.5876 | 0.5876 |
| 2022-09-09 | 0.5876 | 0.5876 |
| 2022-09-08 | 0.5756 | 0.5756 |
| 2022-09-07 | 0.5811 | 0.5811 |
| 2022-09-06 | 0.5857 | 0.5857 |
| 2022-09-05 | 0.5848 | 0.5848 |
| 2022-09-02 | 0.5926 | 0.5926 |
| 2022-09-01 | 0.5921 | 0.5921 |
| 2022-08-31 | 0.5995 | 0.5995 |
| 2022-08-30 | 0.5945 | 0.5945 |
| 2022-08-29 | 0.5947 | 0.5947 |
| 2022-08-26 | 0.5969 | 0.5969 |
| 2022-08-25 | 0.5976 | 0.5976 |
| 2022-08-24 | 0.5821 | 0.5821 |
| 2022-08-23 | 0.6015 | 0.6015 |
| 2022-08-22 | 0.6001 | 0.6001 |
| 2022-08-19 | 0.5995 | 0.5995 |
| 2022-08-18 | 0.6003 | 0.6003 |
| 2022-08-17 | 0.6051 | 0.6051 |
| 2022-08-16 | 0.5999 | 0.5999 |
| 2022-08-15 | 0.6119 | 0.6119 |
| 2022-08-12 | 0.6148 | 0.6148 |
| 2022-08-11 | 0.6125 | 0.6125 |
| 2022-08-10 | 0.5957 | 0.5957 |
| 2022-08-09 | 0.6069 | 0.6069 |
| 2022-08-08 | 0.6122 | 0.6122 |
