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 |
2026-04-17 |
0.7586 |
0.7586 |
| 2 |
2026-04-16 |
0.7645 |
0.7645 |
| 3 |
2026-04-15 |
0.7421 |
0.7421 |
| 4 |
2026-04-14 |
0.7405 |
0.7405 |
| 5 |
2026-04-13 |
0.7326 |
0.7326 |
| 6 |
2026-04-10 |
0.7402 |
0.7402 |
| 7 |
2026-04-09 |
0.7343 |
0.7343 |
| 8 |
2026-04-08 |
0.7504 |
0.7504 |
| 9 |
2026-04-07 |
0.7086 |
0.7086 |
| 10 |
2026-04-03 |
0.7094 |
0.7094 |
| 11 |
2026-04-02 |
0.7121 |
0.7121 |
| 12 |
2026-04-01 |
0.7312 |
0.7312 |
| 13 |
2026-03-31 |
0.7154 |
0.7154 |
| 14 |
2026-03-30 |
0.7228 |
0.7228 |
| 15 |
2026-03-27 |
0.7320 |
0.7320 |
| 16 |
2026-03-26 |
0.7282 |
0.7282 |
| 17 |
2026-03-25 |
0.7496 |
0.7496 |
| 18 |
2026-03-24 |
0.7324 |
0.7324 |
| 19 |
2026-03-23 |
0.7197 |
0.7197 |
| 20 |
2026-03-20 |
0.7469 |
0.7469 |
微信公众号
证券之星APP
基本资料
