东财中证沪港深互联网ETF发起式联接A(012371)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.8569 |
0.8569 |
| 2 |
2025-07-30 |
0.8597 |
0.8597 |
| 3 |
2025-07-29 |
0.8686 |
0.8686 |
| 4 |
2025-07-28 |
0.8679 |
0.8679 |
| 5 |
2025-07-25 |
0.8685 |
0.8685 |
| 6 |
2025-07-24 |
0.8735 |
0.8735 |
| 7 |
2025-07-23 |
0.8661 |
0.8661 |
| 8 |
2025-07-22 |
0.8520 |
0.8520 |
| 9 |
2025-07-21 |
0.8564 |
0.8564 |
| 10 |
2025-07-18 |
0.8540 |
0.8540 |
| 11 |
2025-07-17 |
0.8441 |
0.8441 |
| 12 |
2025-07-16 |
0.8404 |
0.8404 |
| 13 |
2025-07-15 |
0.8435 |
0.8435 |
| 14 |
2025-07-14 |
0.8211 |
0.8211 |
| 15 |
2025-07-11 |
0.8238 |
0.8238 |
| 16 |
2025-07-10 |
0.8166 |
0.8166 |
| 17 |
2025-07-09 |
0.8165 |
0.8165 |
| 18 |
2025-07-08 |
0.8237 |
0.8237 |
| 19 |
2025-07-07 |
0.8080 |
0.8080 |
| 20 |
2025-07-04 |
0.8109 |
0.8109 |
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