东财沪港深互联网A(012371)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.6508 |
0.6508 |
| 2 |
2026-07-23 |
0.6712 |
0.6712 |
| 3 |
2026-07-22 |
0.6724 |
0.6724 |
| 4 |
2026-07-21 |
0.6881 |
0.6881 |
| 5 |
2026-07-20 |
0.6823 |
0.6823 |
| 6 |
2026-07-17 |
0.6628 |
0.6628 |
| 7 |
2026-07-16 |
0.6900 |
0.6900 |
| 8 |
2026-07-15 |
0.6730 |
0.6730 |
| 9 |
2026-07-14 |
0.6596 |
0.6596 |
| 10 |
2026-07-13 |
0.6644 |
0.6644 |
| 11 |
2026-07-10 |
0.6734 |
0.6734 |
| 12 |
2026-07-09 |
0.6664 |
0.6664 |
| 13 |
2026-07-08 |
0.6661 |
0.6661 |
| 14 |
2026-07-07 |
0.6388 |
0.6388 |
| 15 |
2026-07-06 |
0.6457 |
0.6457 |
| 16 |
2026-07-03 |
0.6349 |
0.6349 |
| 17 |
2026-07-02 |
0.6326 |
0.6326 |
| 18 |
2026-07-01 |
0.6290 |
0.6290 |
| 19 |
2026-06-30 |
0.6221 |
0.6221 |
| 20 |
2026-06-29 |
0.6155 |
0.6155 |
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