东财沪港深互联网指数E(021358)
2024-12-20
0.7297
-0.0548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 0.7297 | 0.7297 |
| 2024-12-19 | 0.7301 | 0.7301 |
| 2024-12-18 | 0.7245 | 0.7245 |
| 2024-12-17 | 0.7152 | 0.7152 |
| 2024-12-16 | 0.7225 | 0.7225 |
| 2024-12-13 | 0.7349 | 0.7349 |
| 2024-12-12 | 0.7529 | 0.7529 |
| 2024-12-11 | 0.7459 | 0.7459 |
| 2024-12-10 | 0.7546 | 0.7546 |
| 2024-12-09 | 0.7525 | 0.7525 |
| 2024-12-06 | 0.7397 | 0.7397 |
| 2024-12-05 | 0.7304 | 0.7304 |
| 2024-12-04 | 0.7230 | 0.7230 |
| 2024-12-03 | 0.7309 | 0.7309 |
| 2024-12-02 | 0.7326 | 0.7326 |
| 2024-11-29 | 0.7275 | 0.7275 |
| 2024-11-28 | 0.7144 | 0.7144 |
| 2024-11-27 | 0.7267 | 0.7267 |
| 2024-11-26 | 0.6986 | 0.6986 |
| 2024-11-25 | 0.7075 | 0.7075 |
| 2024-11-22 | 0.7122 | 0.7122 |
| 2024-11-21 | 0.7310 | 0.7310 |
| 2024-11-20 | 0.7284 | 0.7284 |
| 2024-11-19 | 0.7187 | 0.7187 |
| 2024-11-18 | 0.7089 | 0.7089 |
| 2024-11-15 | 0.7245 | 0.7245 |
| 2024-11-14 | 0.7387 | 0.7387 |
| 2024-11-13 | 0.7613 | 0.7613 |
| 2024-11-12 | 0.7521 | 0.7521 |
| 2024-11-11 | 0.7707 | 0.7707 |
| 2024-11-08 | 0.7538 | 0.7538 |
| 2024-11-07 | 0.7634 | 0.7634 |
| 2024-11-06 | 0.7316 | 0.7316 |
| 2024-11-05 | 0.7343 | 0.7343 |
| 2024-11-04 | 0.6993 | 0.6993 |
| 2024-11-01 | 0.6865 | 0.6865 |
| 2024-10-31 | 0.6945 | 0.6945 |
| 2024-10-30 | 0.6891 | 0.6891 |
| 2024-10-29 | 0.6933 | 0.6933 |
| 2024-10-28 | 0.6930 | 0.6930 |
| 2024-10-25 | 0.6874 | 0.6874 |
| 2024-10-24 | 0.6804 | 0.6804 |
| 2024-10-23 | 0.6934 | 0.6934 |
| 2024-10-22 | 0.6880 | 0.6880 |
| 2024-10-21 | 0.6858 | 0.6858 |
| 2024-10-18 | 0.6896 | 0.6896 |
| 2024-10-17 | 0.6496 | 0.6496 |
| 2024-10-16 | 0.6477 | 0.6477 |
| 2024-10-15 | 0.6466 | 0.6466 |
| 2024-10-14 | 0.6672 | 0.6672 |
| 2024-10-11 | 0.6643 | 0.6643 |
| 2024-10-10 | 0.6777 | 0.6777 |
| 2024-10-09 | 0.6928 | 0.6928 |
| 2024-10-08 | 0.7168 | 0.7168 |
| 2024-09-30 | 0.6782 | 0.6782 |
| 2024-09-27 | 0.6215 | 0.6215 |
| 2024-09-26 | 0.5811 | 0.5811 |
| 2024-09-25 | 0.5469 | 0.5469 |
| 2024-09-24 | 0.5426 | 0.5426 |
| 2024-09-23 | 0.5201 | 0.5201 |
| 2024-09-20 | 0.5215 | 0.5215 |
| 2024-09-19 | 0.5185 | 0.5185 |
| 2024-09-18 | 0.5047 | 0.5047 |
| 2024-09-13 | 0.5004 | 0.5004 |
| 2024-09-12 | 0.5028 | 0.5028 |
| 2024-09-11 | 0.5029 | 0.5029 |
| 2024-09-10 | 0.5007 | 0.5007 |
| 2024-09-09 | 0.4973 | 0.4973 |
| 2024-09-06 | 0.5005 | 0.5005 |
| 2024-09-05 | 0.5040 | 0.5040 |
| 2024-09-04 | 0.4996 | 0.4996 |
| 2024-09-03 | 0.5022 | 0.5022 |
| 2024-09-02 | 0.4963 | 0.4963 |
| 2024-08-30 | 0.5094 | 0.5094 |
| 2024-08-29 | 0.4975 | 0.4975 |
| 2024-08-28 | 0.4863 | 0.4863 |
| 2024-08-27 | 0.4908 | 0.4908 |
| 2024-08-26 | 0.4940 | 0.4940 |
| 2024-08-23 | 0.4906 | 0.4906 |
| 2024-08-22 | 0.4893 | 0.4893 |
| 2024-08-21 | 0.4891 | 0.4891 |
| 2024-08-20 | 0.4943 | 0.4943 |
| 2024-08-19 | 0.5008 | 0.5008 |
| 2024-08-16 | 0.4966 | 0.4966 |
| 2024-08-15 | 0.4948 | 0.4948 |
| 2024-08-14 | 0.4925 | 0.4925 |
| 2024-08-13 | 0.4957 | 0.4957 |
| 2024-08-12 | 0.4930 | 0.4930 |
| 2024-08-09 | 0.4965 | 0.4965 |
| 2024-08-08 | 0.4959 | 0.4959 |
| 2024-08-07 | 0.4985 | 0.4985 |
| 2024-08-06 | 0.4985 | 0.4985 |
| 2024-08-05 | 0.4969 | 0.4969 |
| 2024-08-02 | 0.5000 | 0.5000 |
| 2024-08-01 | 0.5105 | 0.5105 |
| 2024-07-31 | 0.5149 | 0.5149 |
| 2024-07-30 | 0.4949 | 0.4949 |
| 2024-07-29 | 0.4994 | 0.4994 |
| 2024-07-26 | 0.4979 | 0.4979 |
| 2024-07-25 | 0.4938 | 0.4938 |
| 2024-07-24 | 0.4989 | 0.4989 |
| 2024-07-23 | 0.5082 | 0.5082 |
| 2024-07-22 | 0.5216 | 0.5216 |
| 2024-07-19 | 0.5135 | 0.5135 |
| 2024-07-18 | 0.5141 | 0.5141 |
| 2024-07-17 | 0.5156 | 0.5156 |
| 2024-07-16 | 0.5130 | 0.5130 |
| 2024-07-15 | 0.5110 | 0.5110 |
| 2024-07-12 | 0.5218 | 0.5218 |
| 2024-07-11 | 0.5183 | 0.5183 |
| 2024-07-10 | 0.5076 | 0.5076 |
| 2024-07-09 | 0.5096 | 0.5096 |
| 2024-07-08 | 0.5048 | 0.5048 |
| 2024-07-05 | 0.5156 | 0.5156 |
| 2024-07-04 | 0.5154 | 0.5154 |
| 2024-07-03 | 0.5205 | 0.5205 |
| 2024-07-02 | 0.5181 | 0.5181 |
| 2024-07-01 | 0.5207 | 0.5207 |
| 2024-06-30 | 0.5221 | 0.5221 |
| 2024-06-28 | 0.5222 | 0.5222 |
