东财沪港深互联网指数A(012371)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.5752 |
0.5752 |
-1.625% |
2024/5/22 |
0.5847 |
0.5847 |
0.086% |
2024/5/21 |
0.5842 |
0.5842 |
-1.799% |
2024/5/20 |
0.5949 |
0.5949 |
0.422% |
2024/5/17 |
0.5924 |
0.5924 |
0.663% |
2024/5/16 |
0.5885 |
0.5885 |
1.204% |
2024/5/15 |
0.5815 |
0.5815 |
-0.649% |
2024/5/14 |
0.5853 |
0.5853 |
0.584% |
2024/5/13 |
0.5819 |
0.5819 |
0.466% |
2024/5/10 |
0.5792 |
0.5792 |
-0.293% |
2024/5/9 |
0.5809 |
0.5809 |
1.769% |
2024/5/8 |
0.5708 |
0.5708 |
-1.518% |
2024/5/7 |
0.5796 |
0.5796 |
-1.512% |
2024/5/6 |
0.5885 |
0.5885 |
4.455% |
2024/4/30 |
0.5634 |
0.5634 |
-0.932% |
2024/4/29 |
0.5687 |
0.5687 |
0.833% |
2024/4/26 |
0.564 |
0.564 |
3.829% |
2024/4/25 |
0.5432 |
0.5432 |
-1.129% |
2024/4/24 |
0.5494 |
0.5494 |
3.348% |
2024/4/23 |
0.5316 |
0.5316 |
2.152% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。