东财中证沪港深互联网ETF发起式联接E(021358)
2025-12-26
0.8412
0.1667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8412 | 0.8412 |
| 2025-12-25 | 0.8398 | 0.8398 |
| 2025-12-24 | 0.8385 | 0.8385 |
| 2025-12-23 | 0.8382 | 0.8382 |
| 2025-12-22 | 0.8431 | 0.8431 |
| 2025-12-19 | 0.8416 | 0.8416 |
| 2025-12-18 | 0.8356 | 0.8356 |
| 2025-12-17 | 0.8416 | 0.8416 |
| 2025-12-16 | 0.8280 | 0.8280 |
| 2025-12-15 | 0.8412 | 0.8412 |
| 2025-12-12 | 0.8565 | 0.8565 |
| 2025-12-11 | 0.8444 | 0.8444 |
| 2025-12-10 | 0.8550 | 0.8550 |
| 2025-12-09 | 0.8511 | 0.8511 |
| 2025-12-08 | 0.8614 | 0.8614 |
| 2025-12-05 | 0.8611 | 0.8611 |
| 2025-12-04 | 0.8520 | 0.8520 |
| 2025-12-03 | 0.8462 | 0.8462 |
| 2025-12-02 | 0.8610 | 0.8610 |
| 2025-12-01 | 0.8703 | 0.8703 |
| 2025-11-28 | 0.8650 | 0.8650 |
| 2025-11-27 | 0.8648 | 0.8648 |
| 2025-11-26 | 0.8735 | 0.8735 |
| 2025-11-25 | 0.8772 | 0.8772 |
| 2025-11-24 | 0.8643 | 0.8643 |
| 2025-11-21 | 0.8406 | 0.8406 |
| 2025-11-20 | 0.8608 | 0.8608 |
| 2025-11-19 | 0.8689 | 0.8689 |
| 2025-11-18 | 0.8781 | 0.8781 |
| 2025-11-17 | 0.8813 | 0.8813 |
| 2025-11-14 | 0.8790 | 0.8790 |
| 2025-11-13 | 0.8976 | 0.8976 |
| 2025-11-12 | 0.8900 | 0.8900 |
| 2025-11-11 | 0.8947 | 0.8947 |
| 2025-11-10 | 0.9036 | 0.9036 |
| 2025-11-07 | 0.8931 | 0.8931 |
| 2025-11-06 | 0.9133 | 0.9133 |
| 2025-11-05 | 0.9034 | 0.9034 |
| 2025-11-04 | 0.9112 | 0.9112 |
| 2025-11-03 | 0.9274 | 0.9274 |
| 2025-10-31 | 0.9195 | 0.9195 |
| 2025-10-30 | 0.9237 | 0.9237 |
| 2025-10-29 | 0.9326 | 0.9326 |
| 2025-10-28 | 0.9258 | 0.9258 |
| 2025-10-27 | 0.9303 | 0.9303 |
| 2025-10-24 | 0.9198 | 0.9198 |
| 2025-10-23 | 0.9100 | 0.9100 |
| 2025-10-22 | 0.9026 | 0.9026 |
| 2025-10-21 | 0.9138 | 0.9138 |
| 2025-10-20 | 0.9025 | 0.9025 |
| 2025-10-17 | 0.8856 | 0.8856 |
| 2025-10-16 | 0.9167 | 0.9167 |
| 2025-10-15 | 0.9271 | 0.9271 |
| 2025-10-14 | 0.9101 | 0.9101 |
| 2025-10-13 | 0.9372 | 0.9372 |
| 2025-10-10 | 0.9482 | 0.9482 |
| 2025-10-09 | 0.9847 | 0.9847 |
| 2025-09-30 | 0.9840 | 0.9840 |
| 2025-09-29 | 0.9724 | 0.9724 |
| 2025-09-26 | 0.9534 | 0.9534 |
| 2025-09-25 | 0.9878 | 0.9878 |
| 2025-09-24 | 0.9757 | 0.9757 |
| 2025-09-23 | 0.9460 | 0.9460 |
| 2025-09-22 | 0.9622 | 0.9622 |
| 2025-09-19 | 0.9625 | 0.9625 |
| 2025-09-18 | 0.9659 | 0.9659 |
| 2025-09-17 | 0.9791 | 0.9791 |
| 2025-09-16 | 0.9566 | 0.9566 |
| 2025-09-15 | 0.9519 | 0.9519 |
| 2025-09-12 | 0.9429 | 0.9429 |
| 2025-09-11 | 0.9362 | 0.9362 |
| 2025-09-10 | 0.9256 | 0.9256 |
| 2025-09-09 | 0.9152 | 0.9152 |
| 2025-09-08 | 0.9111 | 0.9111 |
| 2025-09-05 | 0.9016 | 0.9016 |
| 2025-09-04 | 0.8875 | 0.8875 |
| 2025-09-03 | 0.9059 | 0.9059 |
| 2025-09-02 | 0.9138 | 0.9138 |
| 2025-09-01 | 0.9310 | 0.9310 |
| 2025-08-29 | 0.9139 | 0.9139 |
| 2025-08-28 | 0.9145 | 0.9145 |
| 2025-08-27 | 0.9172 | 0.9172 |
| 2025-08-26 | 0.9284 | 0.9284 |
| 2025-08-25 | 0.9267 | 0.9267 |
| 2025-08-22 | 0.9111 | 0.9111 |
| 2025-08-21 | 0.8866 | 0.8866 |
| 2025-08-20 | 0.8926 | 0.8926 |
| 2025-08-19 | 0.8894 | 0.8894 |
| 2025-08-18 | 0.8929 | 0.8929 |
| 2025-08-15 | 0.8733 | 0.8733 |
| 2025-08-14 | 0.8603 | 0.8603 |
| 2025-08-13 | 0.8645 | 0.8645 |
| 2025-08-12 | 0.8421 | 0.8421 |
| 2025-08-11 | 0.8450 | 0.8450 |
| 2025-08-08 | 0.8389 | 0.8389 |
| 2025-08-07 | 0.8525 | 0.8525 |
| 2025-08-06 | 0.8568 | 0.8568 |
| 2025-08-05 | 0.8522 | 0.8522 |
| 2025-08-04 | 0.8481 | 0.8481 |
| 2025-08-01 | 0.8395 | 0.8395 |
| 2025-07-31 | 0.8447 | 0.8447 |
| 2025-07-30 | 0.8475 | 0.8475 |
| 2025-07-29 | 0.8563 | 0.8563 |
| 2025-07-28 | 0.8556 | 0.8556 |
| 2025-07-25 | 0.8562 | 0.8562 |
| 2025-07-24 | 0.8611 | 0.8611 |
| 2025-07-23 | 0.8538 | 0.8538 |
| 2025-07-22 | 0.8400 | 0.8400 |
| 2025-07-21 | 0.8443 | 0.8443 |
| 2025-07-18 | 0.8420 | 0.8420 |
| 2025-07-17 | 0.8323 | 0.8323 |
| 2025-07-16 | 0.8286 | 0.8286 |
| 2025-07-15 | 0.8317 | 0.8317 |
| 2025-07-14 | 0.8096 | 0.8096 |
| 2025-07-11 | 0.8123 | 0.8123 |
| 2025-07-10 | 0.8051 | 0.8051 |
| 2025-07-09 | 0.8051 | 0.8051 |
| 2025-07-08 | 0.8122 | 0.8122 |
| 2025-07-07 | 0.7967 | 0.7967 |
| 2025-07-04 | 0.7996 | 0.7996 |
