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 |
2025-07-31 |
0.8447 |
0.8447 |
| 2 |
2025-07-30 |
0.8475 |
0.8475 |
| 3 |
2025-07-29 |
0.8563 |
0.8563 |
| 4 |
2025-07-28 |
0.8556 |
0.8556 |
| 5 |
2025-07-25 |
0.8562 |
0.8562 |
| 6 |
2025-07-24 |
0.8611 |
0.8611 |
| 7 |
2025-07-23 |
0.8538 |
0.8538 |
| 8 |
2025-07-22 |
0.8400 |
0.8400 |
| 9 |
2025-07-21 |
0.8443 |
0.8443 |
| 10 |
2025-07-18 |
0.8420 |
0.8420 |
| 11 |
2025-07-17 |
0.8323 |
0.8323 |
| 12 |
2025-07-16 |
0.8286 |
0.8286 |
| 13 |
2025-07-15 |
0.8317 |
0.8317 |
| 14 |
2025-07-14 |
0.8096 |
0.8096 |
| 15 |
2025-07-11 |
0.8123 |
0.8123 |
| 16 |
2025-07-10 |
0.8051 |
0.8051 |
| 17 |
2025-07-09 |
0.8051 |
0.8051 |
| 18 |
2025-07-08 |
0.8122 |
0.8122 |
| 19 |
2025-07-07 |
0.7967 |
0.7967 |
| 20 |
2025-07-04 |
0.7996 |
0.7996 |
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