近一年东财互联网A|东财沪港深互联网指数A基金净值查询
查询指定日期范围东财互联网A012371净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东财互联网A |
0.6319 |
-0.43% |
| 2026-09-15 |
东财互联网A |
0.6346 |
-0.49% |
| 2026-09-14 |
东财互联网A |
0.6377 |
-0.14% |
| 2026-09-11 |
东财互联网A |
0.6386 |
-0.47% |
| 2026-09-10 |
东财互联网A |
0.6416 |
-1.54% |
| 2026-09-09 |
东财互联网A |
0.6515 |
-1.57% |
| 2026-09-08 |
东财互联网A |
0.6617 |
-0.82% |
| 2026-09-07 |
东财互联网A |
0.6672 |
-0.71% |
| 2026-09-04 |
东财互联网A |
0.6720 |
2.22% |
| 2026-09-03 |
东财互联网A |
0.6574 |
-0.56% |
| 2026-09-02 |
东财互联网A |
0.6611 |
-0.96% |
| 2026-09-01 |
东财互联网A |
0.6675 |
-0.61% |
| 2026-08-31 |
东财互联网A |
0.6716 |
0.83% |
| 2026-08-28 |
东财互联网A |
0.6661 |
0.29% |
| 2026-08-27 |
东财互联网A |
0.6642 |
0.41% |
| 2026-08-26 |
东财互联网A |
0.6615 |
0.81% |
| 2026-08-25 |
东财互联网A |
0.6562 |
0.03% |
| 2026-08-24 |
东财互联网A |
0.6560 |
-2.80% |
| 2026-08-21 |
东财互联网A |
0.6749 |
0.24% |
| 2026-08-20 |
东财互联网A |
0.6733 |
-0.09% |
| 2026-08-19 |
东财互联网A |
0.6739 |
-1.62% |
| 2026-08-18 |
东财互联网A |
0.6850 |
-0.59% |
| 2026-08-17 |
东财互联网A |
0.6891 |
0.42% |
| 2026-08-14 |
东财互联网A |
0.6862 |
-0.19% |
| 2026-08-13 |
东财互联网A |
0.6875 |
-1.35% |
| 2026-08-12 |
东财互联网A |
0.6969 |
-1.06% |
| 2026-08-11 |
东财互联网A |
0.7043 |
-1.23% |
| 2026-08-10 |
东财互联网A |
0.7131 |
0.92% |
| 2026-08-07 |
东财互联网A |
0.7066 |
-0.07% |
| 2026-08-06 |
东财互联网A |
0.7071 |
-1.88% |
| 2026-08-05 |
东财互联网A |
0.7204 |
1.12% |
| 2026-08-04 |
东财互联网A |
0.7124 |
0.99% |
| 2026-08-03 |
东财互联网A |
0.7054 |
1.07% |
| 2026-07-31 |
东财互联网A |
0.6979 |
2.44% |
| 2026-07-30 |
东财互联网A |
0.6813 |
-0.84% |
| 2026-07-29 |
东财互联网A |
0.6871 |
2.78% |
| 2026-07-28 |
东财互联网A |
0.6685 |
0.36% |
| 2026-07-27 |
东财互联网A |
0.6661 |
2.35% |
| 2026-07-24 |
东财互联网A |
0.6508 |
-3.13% |
| 2026-07-23 |
东财互联网A |
0.6712 |
-0.18% |
| 2026-07-22 |
东财互联网A |
0.6724 |
-2.28% |
| 2026-07-21 |
东财互联网A |
0.6881 |
0.85% |
| 2026-07-20 |
东财互联网A |
0.6823 |
2.94% |
| 2026-07-17 |
东财互联网A |
0.6628 |
-3.94% |
| 2026-07-16 |
东财互联网A |
0.6900 |
2.53% |
| 2026-07-15 |
东财互联网A |
0.6730 |
2.03% |
| 2026-07-14 |
东财互联网A |
0.6596 |
-0.72% |
| 2026-07-13 |
东财互联网A |
0.6644 |
-1.34% |
| 2026-07-10 |
东财互联网A |
0.6734 |
1.05% |
| 2026-07-09 |
东财互联网A |
0.6664 |
0.05% |
| 2026-07-08 |
东财互联网A |
0.6661 |
4.27% |
| 2026-07-07 |
东财互联网A |
0.6388 |
-1.07% |
| 2026-07-06 |
东财互联网A |
0.6457 |
1.70% |
| 2026-07-03 |
东财互联网A |
0.6349 |
0.36% |
| 2026-07-02 |
东财互联网A |
0.6326 |
0.57% |
| 2026-07-01 |
东财互联网A |
0.6290 |
1.11% |
| 2026-06-30 |
东财互联网A |
0.6221 |
1.07% |
| 2026-06-29 |
东财互联网A |
0.6155 |
2.14% |
| 2026-06-26 |
东财互联网A |
0.6026 |
-4.13% |
| 2026-06-25 |
东财互联网A |
0.6275 |
-0.46% |
| 2026-06-24 |
东财互联网A |
0.6304 |
-0.13% |
| 2026-06-23 |
东财互联网A |
0.6312 |
-3.00% |
| 2026-06-22 |
东财互联网A |
0.6507 |
1.20% |
| 2026-06-18 |
东财互联网A |
0.6430 |
-0.99% |
| 2026-06-17 |
东财互联网A |
0.6494 |
-0.41% |
| 2026-06-16 |
东财互联网A |
0.6521 |
-1.59% |
| 2026-06-15 |
东财互联网A |
0.6625 |
1.01% |
| 2026-06-12 |
东财互联网A |
0.6559 |
1.23% |
| 2026-06-11 |
东财互联网A |
0.6479 |
-2.53% |
| 2026-06-10 |
东财互联网A |
0.6643 |
-0.98% |
| 2026-06-09 |
东财互联网A |
0.6709 |
0.87% |
| 2026-06-08 |
东财互联网A |
0.6651 |
-2.98% |
| 2026-06-05 |
东财互联网A |
0.6855 |
-0.57% |
| 2026-06-04 |
东财互联网A |
0.6894 |
-1.91% |
| 2026-06-03 |
东财互联网A |
0.7026 |
-2.56% |
| 2026-06-02 |
东财互联网A |
0.7206 |
2.52% |
| 2026-06-01 |
东财互联网A |
0.7029 |
2.84% |
| 2026-05-29 |
东财互联网A |
0.6835 |
-1.14% |
| 2026-05-28 |
东财互联网A |
0.6914 |
-1.45% |
| 2026-05-27 |
东财互联网A |
0.7014 |
-1.81% |
| 2026-05-26 |
东财互联网A |
0.7143 |
-0.78% |
| 2026-05-25 |
东财互联网A |
0.7199 |
0.39% |
| 2026-05-22 |
东财互联网A |
0.7171 |
-0.07% |
| 2026-05-21 |
东财互联网A |
0.7176 |
-2.59% |
| 2026-05-20 |
东财互联网A |
0.7367 |
-1.72% |
| 2026-05-19 |
东财互联网A |
0.7494 |
0.98% |
| 2026-05-18 |
东财互联网A |
0.7421 |
-0.72% |
| 2026-05-15 |
东财互联网A |
0.7475 |
-2.08% |
| 2026-05-14 |
东财互联网A |
0.7634 |
-1.75% |
| 2026-05-13 |
东财互联网A |
0.7770 |
1.26% |
| 2026-05-12 |
东财互联网A |
0.7673 |
-1.51% |
| 2026-05-11 |
东财互联网A |
0.7789 |
-0.37% |
| 2026-05-08 |
东财互联网A |
0.7818 |
0.39% |
| 2026-04-30 |
东财互联网A |
0.7396 |
-1.18% |
| 2026-04-29 |
东财互联网A |
0.7483 |
1.42% |
| 2026-04-28 |
东财互联网A |
0.7378 |
-1.76% |
| 2026-04-27 |
东财互联网A |
0.7510 |
-0.61% |
| 2026-04-24 |
东财互联网A |
0.7556 |
-0.70% |
| 2026-04-23 |
东财互联网A |
0.7609 |
-1.25% |
| 2026-04-22 |
东财互联网A |
0.7705 |
-0.43% |
| 2026-04-21 |
东财互联网A |
0.7738 |
-0.79% |
| 2026-04-20 |
东财互联网A |
0.7800 |
0.59% |
| 2026-04-17 |
东财互联网A |
0.7754 |
-0.77% |
| 2026-04-16 |
东财互联网A |
0.7814 |
3.02% |
| 2026-04-15 |
东财互联网A |
0.7585 |
0.22% |
| 2026-04-14 |
东财互联网A |
0.7568 |
1.07% |
| 2026-04-13 |
东财互联网A |
0.7488 |
-1.02% |
| 2026-04-10 |
东财互联网A |
0.7565 |
0.81% |
| 2026-04-09 |
东财互联网A |
0.7504 |
-2.20% |
| 2026-04-08 |
东财互联网A |
0.7669 |
5.90% |
| 2026-04-07 |
东财互联网A |
0.7242 |
-0.11% |
| 2026-04-03 |
东财互联网A |
0.7250 |
-0.38% |
| 2026-04-02 |
东财互联网A |
0.7278 |
-2.67% |
| 2026-04-01 |
东财互联网A |
0.7472 |
2.22% |
| 2026-03-31 |
东财互联网A |
0.7310 |
-1.03% |
| 2026-03-30 |
东财互联网A |
0.7386 |
-1.27% |
| 2026-03-27 |
东财互联网A |
0.7480 |
0.52% |
| 2026-03-26 |
东财互联网A |
0.7441 |
-2.94% |
| 2026-03-25 |
东财互联网A |
0.7660 |
2.35% |
| 2026-03-24 |
东财互联网A |
0.7484 |
1.77% |
| 2026-03-23 |
东财互联网A |
0.7354 |
-3.64% |
| 2026-03-20 |
东财互联网A |
0.7632 |
-3.68% |
| 2026-03-19 |
东财互联网A |
0.7913 |
-1.95% |
| 2026-03-18 |
东财互联网A |
0.8070 |
1.04% |
| 2026-03-17 |
东财互联网A |
0.7987 |
-0.52% |
| 2026-03-16 |
东财互联网A |
0.8029 |
1.15% |
| 2026-03-13 |
东财互联网A |
0.7938 |
-1.37% |
| 2026-03-12 |
东财互联网A |
0.8048 |
-0.97% |
| 2026-03-11 |
东财互联网A |
0.8127 |
-0.55% |
| 2026-03-10 |
东财互联网A |
0.8172 |
1.55% |
| 2026-03-09 |
东财互联网A |
0.8047 |
0.75% |
| 2026-03-06 |
东财互联网A |
0.7987 |
2.04% |
| 2026-03-05 |
东财互联网A |
0.7827 |
-0.15% |
| 2026-03-04 |
东财互联网A |
0.7839 |
-0.97% |
| 2026-03-03 |
东财互联网A |
0.7916 |
-3.07% |
| 2026-03-02 |
东财互联网A |
0.8167 |
-3.23% |
| 2026-02-27 |
东财互联网A |
0.8431 |
0.81% |
| 2026-02-26 |
东财互联网A |
0.8363 |
-1.53% |
| 2026-02-25 |
东财互联网A |
0.8493 |
-0.08% |
| 2026-02-24 |
东财互联网A |
0.8500 |
-2.89% |
| 2026-02-13 |
东财互联网A |
0.8746 |
-1.35% |
| 2026-02-12 |
东财互联网A |
0.8866 |
-0.28% |
| 2026-02-11 |
东财互联网A |
0.8891 |
0.34% |
| 2026-02-10 |
东财互联网A |
0.8861 |
0.50% |
| 2026-02-09 |
东财互联网A |
0.8817 |
1.99% |
| 2026-02-06 |
东财互联网A |
0.8645 |
-1.45% |
| 2026-02-05 |
东财互联网A |
0.8770 |
0.07% |
| 2026-02-04 |
东财互联网A |
0.8764 |
-2.11% |
| 2026-02-03 |
东财互联网A |
0.8949 |
0.31% |
| 2026-02-02 |
东财互联网A |
0.8921 |
-2.56% |
| 2026-01-30 |
东财互联网A |
0.9155 |
-2.46% |
| 2026-01-29 |
东财互联网A |
0.9386 |
0.86% |
| 2026-01-28 |
东财互联网A |
0.9306 |
0.69% |
| 2026-01-27 |
东财互联网A |
0.9242 |
0.57% |
| 2026-01-26 |
东财互联网A |
0.9190 |
-1.19% |
| 2026-01-23 |
东财互联网A |
0.9301 |
1.11% |
| 2026-01-22 |
东财互联网A |
0.9199 |
0.40% |
| 2026-01-21 |
东财互联网A |
0.9162 |
0.53% |
| 2026-01-20 |
东财互联网A |
0.9114 |
-1.32% |
| 2026-01-19 |
东财互联网A |
0.9236 |
-1.94% |
| 2026-01-16 |
东财互联网A |
0.9415 |
-1.73% |
| 2026-01-15 |
东财互联网A |
0.9578 |
-1.60% |
| 2026-01-14 |
东财互联网A |
0.9731 |
1.95% |
| 2026-01-13 |
东财互联网A |
0.9545 |
-0.28% |
| 2026-01-12 |
东财互联网A |
0.9572 |
5.88% |
| 2026-01-09 |
东财互联网A |
0.9040 |
1.85% |
| 2026-01-08 |
东财互联网A |
0.8876 |
-0.43% |
| 2026-01-07 |
东财互联网A |
0.8914 |
-1.11% |
| 2026-01-06 |
东财互联网A |
0.9013 |
1.74% |
| 2026-01-05 |
东财互联网A |
0.8859 |
3.99% |
| 2025-12-31 |
东财互联网A |
0.8519 |
-0.27% |
| 2025-12-30 |
东财互联网A |
0.8542 |
0.49% |
| 2025-12-29 |
东财互联网A |
0.8500 |
-0.56% |
| 2025-12-26 |
东财互联网A |
0.8548 |
0.16% |
| 2025-12-25 |
东财互联网A |
0.8534 |
0.16% |
| 2025-12-24 |
东财互联网A |
0.8520 |
0.04% |
| 2025-12-23 |
东财互联网A |
0.8517 |
-0.58% |
| 2025-12-22 |
东财互联网A |
0.8567 |
0.19% |
| 2025-12-19 |
东财互联网A |
0.8551 |
0.72% |
| 2025-12-18 |
东财互联网A |
0.8490 |
-0.71% |
| 2025-12-17 |
东财互联网A |
0.8551 |
1.64% |
| 2025-12-16 |
东财互联网A |
0.8413 |
-1.56% |
| 2025-12-15 |
东财互联网A |
0.8546 |
-1.78% |
| 2025-12-12 |
东财互联网A |
0.8701 |
1.43% |
| 2025-12-11 |
东财互联网A |
0.8578 |
-1.24% |
| 2025-12-10 |
东财互联网A |
0.8686 |
0.46% |
| 2025-12-09 |
东财互联网A |
0.8646 |
-1.20% |
| 2025-12-08 |
东财互联网A |
0.8751 |
0.03% |
| 2025-12-05 |
东财互联网A |
0.8748 |
1.07% |
| 2025-12-04 |
东财互联网A |
0.8655 |
0.69% |
| 2025-12-03 |
东财互联网A |
0.8596 |
-1.74% |
| 2025-12-02 |
东财互联网A |
0.8746 |
-1.06% |
| 2025-12-01 |
东财互联网A |
0.8840 |
0.61% |
| 2025-11-28 |
东财互联网A |
0.8786 |
0.02% |
| 2025-11-27 |
东财互联网A |
0.8784 |
-1.00% |
| 2025-11-26 |
东财互联网A |
0.8872 |
-0.43% |
| 2025-11-25 |
东财互联网A |
0.8910 |
1.49% |
| 2025-11-24 |
东财互联网A |
0.8779 |
2.82% |
| 2025-11-21 |
东财互联网A |
0.8538 |
-2.33% |
| 2025-11-20 |
东财互联网A |
0.8742 |
-0.94% |
| 2025-11-19 |
东财互联网A |
0.8825 |
-1.04% |
| 2025-11-18 |
东财互联网A |
0.8918 |
-0.37% |
| 2025-11-17 |
东财互联网A |
0.8951 |
0.27% |
| 2025-11-14 |
东财互联网A |
0.8927 |
-2.07% |
| 2025-11-13 |
东财互联网A |
0.9116 |
0.85% |
| 2025-11-12 |
东财互联网A |
0.9039 |
-0.52% |
| 2025-11-11 |
东财互联网A |
0.9086 |
-0.99% |
| 2025-11-10 |
东财互联网A |
0.9177 |
1.19% |
| 2025-11-07 |
东财互联网A |
0.9069 |
-2.21% |
| 2025-11-06 |
东财互联网A |
0.9274 |
1.09% |
| 2025-11-05 |
东财互联网A |
0.9174 |
-0.85% |
| 2025-11-04 |
东财互联网A |
0.9253 |
-1.74% |
| 2025-11-03 |
东财互联网A |
0.9417 |
0.86% |
| 2025-10-31 |
东财互联网A |
0.9337 |
-0.46% |
| 2025-10-30 |
东财互联网A |
0.9380 |
-0.94% |
| 2025-10-29 |
东财互联网A |
0.9469 |
0.72% |
| 2025-10-28 |
东财互联网A |
0.9401 |
-0.48% |
| 2025-10-27 |
东财互联网A |
0.9446 |
1.13% |
| 2025-10-24 |
东财互联网A |
0.9340 |
1.08% |
| 2025-10-23 |
东财互联网A |
0.9240 |
0.83% |
| 2025-10-22 |
东财互联网A |
0.9164 |
-1.23% |
| 2025-10-21 |
东财互联网A |
0.9278 |
1.26% |
| 2025-10-20 |
东财互联网A |
0.9163 |
1.90% |
| 2025-10-17 |
东财互联网A |
0.8992 |
-3.38% |
| 2025-10-16 |
东财互联网A |
0.9307 |
-1.13% |
| 2025-10-15 |
东财互联网A |
0.9413 |
1.87% |
| 2025-10-14 |
东财互联网A |
0.9240 |
-2.89% |
| 2025-10-13 |
东财互联网A |
0.9515 |
-1.15% |
| 2025-10-10 |
东财互联网A |
0.9626 |
-3.70% |
| 2025-10-09 |
东财互联网A |
0.9996 |
0.07% |
| 2025-09-30 |
东财互联网A |
0.9989 |
1.20% |
| 2025-09-29 |
东财互联网A |
0.9871 |
1.99% |
| 2025-09-26 |
东财互联网A |
0.9678 |
-3.48% |
| 2025-09-25 |
东财互联网A |
1.0027 |
1.25% |
| 2025-09-24 |
东财互联网A |
0.9903 |
3.13% |
| 2025-09-23 |
东财互联网A |
0.9602 |
-1.68% |
| 2025-09-22 |
东财互联网A |
0.9766 |
-0.04% |
| 2025-09-19 |
东财互联网A |
0.9770 |
-0.35% |
| 2025-09-18 |
东财互联网A |
0.9804 |
-1.35% |
| 2025-09-17 |
东财互联网A |
0.9938 |
2.36% |
