东财中证沪港深互联网ETF发起式联接C(012372)
2026-10-13
0.6046
0.0165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 0.6046 | 0.6046 |
| 2026-10-12 | 0.6045 | 0.6045 |
| 2026-10-09 | 0.6080 | 0.6080 |
| 2026-10-08 | 0.5874 | 0.5874 |
| 2026-09-30 | 0.6060 | 0.6060 |
| 2026-09-29 | 0.6056 | 0.6056 |
| 2026-09-28 | 0.6086 | 0.6086 |
| 2026-09-24 | 0.6183 | 0.6183 |
| 2026-09-23 | 0.6233 | 0.6233 |
| 2026-09-22 | 0.6345 | 0.6345 |
| 2026-09-21 | 0.6289 | 0.6289 |
| 2026-09-18 | 0.6207 | 0.6207 |
| 2026-09-17 | 0.6118 | 0.6118 |
| 2026-09-16 | 0.6173 | 0.6173 |
| 2026-09-15 | 0.6198 | 0.6198 |
| 2026-09-14 | 0.6229 | 0.6229 |
| 2026-09-11 | 0.6238 | 0.6238 |
| 2026-09-10 | 0.6268 | 0.6268 |
| 2026-09-09 | 0.6364 | 0.6364 |
| 2026-09-08 | 0.6463 | 0.6463 |
| 2026-09-07 | 0.6518 | 0.6518 |
| 2026-09-04 | 0.6565 | 0.6565 |
| 2026-09-03 | 0.6422 | 0.6422 |
| 2026-09-02 | 0.6459 | 0.6459 |
| 2026-09-01 | 0.6521 | 0.6521 |
| 2026-08-31 | 0.6561 | 0.6561 |
| 2026-08-28 | 0.6507 | 0.6507 |
| 2026-08-27 | 0.6489 | 0.6489 |
| 2026-08-26 | 0.6463 | 0.6463 |
| 2026-08-25 | 0.6411 | 0.6411 |
| 2026-08-24 | 0.6409 | 0.6409 |
| 2026-08-21 | 0.6594 | 0.6594 |
| 2026-08-20 | 0.6578 | 0.6578 |
| 2026-08-19 | 0.6584 | 0.6584 |
| 2026-08-18 | 0.6693 | 0.6693 |
| 2026-08-17 | 0.6733 | 0.6733 |
| 2026-08-14 | 0.6705 | 0.6705 |
| 2026-08-13 | 0.6717 | 0.6717 |
| 2026-08-12 | 0.6809 | 0.6809 |
| 2026-08-11 | 0.6882 | 0.6882 |
| 2026-08-10 | 0.6968 | 0.6968 |
| 2026-08-07 | 0.6905 | 0.6905 |
| 2026-08-06 | 0.6910 | 0.6910 |
| 2026-08-05 | 0.7040 | 0.7040 |
| 2026-08-04 | 0.6962 | 0.6962 |
| 2026-08-03 | 0.6893 | 0.6893 |
| 2026-07-31 | 0.6820 | 0.6820 |
| 2026-07-30 | 0.6658 | 0.6658 |
| 2026-07-29 | 0.6714 | 0.6714 |
| 2026-07-28 | 0.6533 | 0.6533 |
| 2026-07-27 | 0.6509 | 0.6509 |
| 2026-07-24 | 0.6360 | 0.6360 |
| 2026-07-23 | 0.6560 | 0.6560 |
| 2026-07-22 | 0.6571 | 0.6571 |
| 2026-07-21 | 0.6725 | 0.6725 |
| 2026-07-20 | 0.6668 | 0.6668 |
| 2026-07-17 | 0.6479 | 0.6479 |
| 2026-07-16 | 0.6744 | 0.6744 |
| 2026-07-15 | 0.6578 | 0.6578 |
| 2026-07-14 | 0.6447 | 0.6447 |
| 2026-07-13 | 0.6494 | 0.6494 |
| 2026-07-10 | 0.6583 | 0.6583 |
| 2026-07-09 | 0.6514 | 0.6514 |
| 2026-07-08 | 0.6511 | 0.6511 |
| 2026-07-07 | 0.6244 | 0.6244 |
| 2026-07-06 | 0.6312 | 0.6312 |
| 2026-07-03 | 0.6206 | 0.6206 |
| 2026-07-02 | 0.6184 | 0.6184 |
| 2026-07-01 | 0.6149 | 0.6149 |
| 2026-06-30 | 0.6082 | 0.6082 |
| 2026-06-29 | 0.6017 | 0.6017 |
| 2026-06-26 | 0.5891 | 0.5891 |
| 2026-06-25 | 0.6135 | 0.6135 |
| 2026-06-24 | 0.6163 | 0.6163 |
| 2026-06-23 | 0.6171 | 0.6171 |
| 2026-06-22 | 0.6361 | 0.6361 |
| 2026-06-18 | 0.6287 | 0.6287 |
| 2026-06-17 | 0.6350 | 0.6350 |
| 2026-06-16 | 0.6375 | 0.6375 |
| 2026-06-15 | 0.6477 | 0.6477 |
| 2026-06-12 | 0.6413 | 0.6413 |
| 2026-06-11 | 0.6335 | 0.6335 |
| 2026-06-10 | 0.6496 | 0.6496 |
| 2026-06-09 | 0.6560 | 0.6560 |
| 2026-06-08 | 0.6504 | 0.6504 |
| 2026-06-05 | 0.6704 | 0.6704 |
| 2026-06-04 | 0.6742 | 0.6742 |
| 2026-06-03 | 0.6870 | 0.6870 |
| 2026-06-02 | 0.7046 | 0.7046 |
| 2026-06-01 | 0.6874 | 0.6874 |
| 2026-05-29 | 0.6684 | 0.6684 |
| 2026-05-28 | 0.6761 | 0.6761 |
| 2026-05-27 | 0.6860 | 0.6860 |
| 2026-05-26 | 0.6985 | 0.6985 |
| 2026-05-25 | 0.7040 | 0.7040 |
| 2026-05-22 | 0.7013 | 0.7013 |
| 2026-05-21 | 0.7018 | 0.7018 |
| 2026-05-20 | 0.7206 | 0.7206 |
| 2026-05-19 | 0.7330 | 0.7330 |
| 2026-05-18 | 0.7258 | 0.7258 |
| 2026-05-15 | 0.7311 | 0.7311 |
| 2026-05-14 | 0.7467 | 0.7467 |
| 2026-05-13 | 0.7600 | 0.7600 |
| 2026-05-12 | 0.7505 | 0.7505 |
| 2026-05-11 | 0.7619 | 0.7619 |
| 2026-05-08 | 0.7647 | 0.7647 |
| 2026-05-07 | 0.7618 | 0.7618 |
| 2026-05-06 | 0.7456 | 0.7456 |
| 2026-04-30 | 0.7235 | 0.7235 |
| 2026-04-29 | 0.7320 | 0.7320 |
| 2026-04-28 | 0.7218 | 0.7218 |
| 2026-04-27 | 0.7347 | 0.7347 |
| 2026-04-24 | 0.7392 | 0.7392 |
| 2026-04-23 | 0.7444 | 0.7444 |
| 2026-04-22 | 0.7538 | 0.7538 |
| 2026-04-21 | 0.7571 | 0.7571 |
| 2026-04-20 | 0.7631 | 0.7631 |
