东财中证沪港深互联网ETF发起式联接E(021358)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.7621 |
0.7621 |
| 2 |
2026-04-16 |
0.7680 |
0.7680 |
| 3 |
2026-04-15 |
0.7456 |
0.7456 |
| 4 |
2026-04-14 |
0.7439 |
0.7439 |
| 5 |
2026-04-13 |
0.7360 |
0.7360 |
| 6 |
2026-04-10 |
0.7436 |
0.7436 |
| 7 |
2026-04-09 |
0.7377 |
0.7377 |
| 8 |
2026-04-08 |
0.7539 |
0.7539 |
| 9 |
2026-04-07 |
0.7119 |
0.7119 |
| 10 |
2026-04-03 |
0.7127 |
0.7127 |
| 11 |
2026-04-02 |
0.7155 |
0.7155 |
| 12 |
2026-04-01 |
0.7346 |
0.7346 |
| 13 |
2026-03-31 |
0.7187 |
0.7187 |
| 14 |
2026-03-30 |
0.7262 |
0.7262 |
| 15 |
2026-03-27 |
0.7354 |
0.7354 |
| 16 |
2026-03-26 |
0.7315 |
0.7315 |
| 17 |
2026-03-25 |
0.7531 |
0.7531 |
| 18 |
2026-03-24 |
0.7358 |
0.7358 |
| 19 |
2026-03-23 |
0.7231 |
0.7231 |
| 20 |
2026-03-20 |
0.7504 |
0.7504 |
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