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 |
2026-10-29 |
0.5845 |
0.5845 |
| 2 |
2026-10-28 |
0.5972 |
0.5972 |
| 3 |
2026-10-27 |
0.5963 |
0.5963 |
| 4 |
2026-10-26 |
0.6110 |
0.6110 |
| 5 |
2026-10-23 |
0.6076 |
0.6076 |
| 6 |
2026-10-22 |
0.5886 |
0.5886 |
| 7 |
2026-10-21 |
0.6079 |
0.6079 |
| 8 |
2026-10-20 |
0.6153 |
0.6153 |
| 9 |
2026-10-19 |
0.6154 |
0.6154 |
| 10 |
2026-10-16 |
0.6142 |
0.6142 |
| 11 |
2026-10-15 |
0.6158 |
0.6158 |
| 12 |
2026-10-14 |
0.6227 |
0.6227 |
| 13 |
2026-10-13 |
0.6192 |
0.6192 |
| 14 |
2026-10-12 |
0.6191 |
0.6191 |
| 15 |
2026-10-09 |
0.6226 |
0.6226 |
| 16 |
2026-10-08 |
0.6015 |
0.6015 |
| 17 |
2026-09-30 |
0.6205 |
0.6205 |
| 18 |
2026-09-29 |
0.6201 |
0.6201 |
| 19 |
2026-09-28 |
0.6231 |
0.6231 |
| 20 |
2026-09-24 |
0.6331 |
0.6331 |
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