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 |
2026-09-09 |
0.6515 |
0.6515 |
| 2 |
2026-09-08 |
0.6617 |
0.6617 |
| 3 |
2026-09-07 |
0.6672 |
0.6672 |
| 4 |
2026-09-04 |
0.6720 |
0.6720 |
| 5 |
2026-09-03 |
0.6574 |
0.6574 |
| 6 |
2026-09-02 |
0.6611 |
0.6611 |
| 7 |
2026-09-01 |
0.6675 |
0.6675 |
| 8 |
2026-08-31 |
0.6716 |
0.6716 |
| 9 |
2026-08-28 |
0.6661 |
0.6661 |
| 10 |
2026-08-27 |
0.6642 |
0.6642 |
| 11 |
2026-08-26 |
0.6615 |
0.6615 |
| 12 |
2026-08-25 |
0.6562 |
0.6562 |
| 13 |
2026-08-24 |
0.6560 |
0.6560 |
| 14 |
2026-08-21 |
0.6749 |
0.6749 |
| 15 |
2026-08-20 |
0.6733 |
0.6733 |
| 16 |
2026-08-19 |
0.6739 |
0.6739 |
| 17 |
2026-08-18 |
0.6850 |
0.6850 |
| 18 |
2026-08-17 |
0.6891 |
0.6891 |
| 19 |
2026-08-14 |
0.6862 |
0.6862 |
| 20 |
2026-08-13 |
0.6875 |
0.6875 |
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