行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

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%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-160.82470.8247
2025-07-150.82780.8278
2025-07-140.80580.8058
2025-07-110.80850.8085
2025-07-100.80140.8014
2025-07-090.80140.8014
2025-07-080.80840.8084
2025-07-070.79300.7930
2025-07-040.79590.7959
2025-07-030.79650.7965
2025-07-020.80160.8016
2025-07-010.81040.8104
2025-06-300.81380.8138
2025-06-270.81120.8112
2025-06-260.80940.8094
2025-06-250.81250.8125
2025-06-240.79500.7950
2025-06-230.77870.7787
2025-06-200.77200.7720
2025-06-190.77350.7735
2025-06-180.79030.7903
2025-06-170.79810.7981
2025-06-160.79960.7996
2025-06-130.78580.7858
2025-06-120.79590.7959
2025-06-110.80410.8041
2025-06-100.79700.7970
2025-06-090.80900.8090
2025-06-060.79290.7929
2025-06-050.79740.7974
2025-06-040.78220.7822
2025-06-030.77450.7745
2025-05-300.77050.7705
2025-05-290.78730.7873
2025-05-280.76900.7690
2025-05-270.77330.7733
2025-05-260.77180.7718
2025-05-230.77730.7773
2025-05-220.78280.7828
2025-05-210.79200.7920
2025-05-200.79190.7919
2025-05-190.78430.7843
2025-05-160.78840.7884
2025-05-150.79570.7957
2025-05-140.81140.8114
2025-05-130.79750.7975
2025-05-120.81550.8155
2025-05-090.79500.7950
2025-05-080.80260.8026
2025-05-070.79860.7986
2025-05-060.80590.8059
2025-04-300.77770.7777
2025-04-290.76410.7641
2025-04-280.76040.7604
2025-04-250.76160.7616
2025-04-240.75670.7567
2025-04-230.76800.7680
2025-04-220.75120.7512
2025-04-210.75300.7530
2025-04-180.74710.7471
2025-04-170.74560.7456
2025-04-160.73660.7366
2025-04-150.75480.7548
2025-04-140.75530.7553
2025-04-110.74510.7451
2025-04-100.74190.7419
2025-04-090.73150.7315
2025-04-080.70980.7098
2025-04-070.69590.6959
2025-04-030.80290.8029
2025-04-020.80980.8098
2025-04-010.80810.8081
2025-03-310.81100.8110
2025-03-280.82460.8246
2025-03-270.82750.8275
2025-03-260.82740.8274
2025-03-250.82330.8233
2025-03-240.84810.8481
2025-03-210.84450.8445
2025-03-200.86810.8681
2025-03-190.89370.8937
2025-03-180.90220.9022
2025-03-170.88360.8836
2025-03-140.88470.8847
2025-03-130.86310.8631
2025-03-120.87850.8785
2025-03-110.88570.8857
2025-03-100.88340.8834
2025-03-070.90760.9076
2025-03-060.91390.9139
2025-03-050.86190.8619
2025-03-040.83860.8386
2025-03-030.83580.8358
2025-02-280.82960.8296
2025-02-270.86950.8695
2025-02-260.88830.8883
2025-02-250.86670.8667
2025-02-240.88680.8868
2025-02-210.89640.8964
2025-02-200.84370.8437
2025-02-190.85970.8597
2025-02-180.85560.8556
2025-02-170.85350.8535
2025-02-140.85450.8545
2025-02-130.81070.8107
2025-02-120.81320.8132
2025-02-110.79020.7902
2025-02-100.80180.8018
2025-02-070.77900.7790
2025-02-060.75920.7592
2025-02-050.74400.7440
2025-01-270.70040.7004
2025-01-240.70110.7011
2025-01-230.68280.6828
2025-01-220.68440.6844
2025-01-210.69470.6947
2025-01-200.68840.6884