东财中证沪港深互联网ETF发起式联接C(012372)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.8361 |
0.8361 |
| 2 |
2025-07-21 |
0.8404 |
0.8404 |
| 3 |
2025-07-18 |
0.8381 |
0.8381 |
| 4 |
2025-07-17 |
0.8284 |
0.8284 |
| 5 |
2025-07-16 |
0.8247 |
0.8247 |
| 6 |
2025-07-15 |
0.8278 |
0.8278 |
| 7 |
2025-07-14 |
0.8058 |
0.8058 |
| 8 |
2025-07-11 |
0.8085 |
0.8085 |
| 9 |
2025-07-10 |
0.8014 |
0.8014 |
| 10 |
2025-07-09 |
0.8014 |
0.8014 |
| 11 |
2025-07-08 |
0.8084 |
0.8084 |
| 12 |
2025-07-07 |
0.7930 |
0.7930 |
| 13 |
2025-07-04 |
0.7959 |
0.7959 |
| 14 |
2025-07-03 |
0.7965 |
0.7965 |
| 15 |
2025-07-02 |
0.8016 |
0.8016 |
| 16 |
2025-07-01 |
0.8104 |
0.8104 |
| 17 |
2025-06-30 |
0.8138 |
0.8138 |
| 18 |
2025-06-27 |
0.8112 |
0.8112 |
| 19 |
2025-06-26 |
0.8094 |
0.8094 |
| 20 |
2025-06-25 |
0.8125 |
0.8125 |
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