近一季东财互联网C|东财沪港深互联网指数C基金净值查询
查询指定日期范围东财互联网C012372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C |
0.6173 |
-0.40% |
| 2026-09-15 |
东财互联网C |
0.6198 |
-0.50% |
| 2026-09-14 |
东财互联网C |
0.6229 |
-0.14% |
| 2026-09-11 |
东财互联网C |
0.6238 |
-0.48% |
| 2026-09-10 |
东财互联网C |
0.6268 |
-1.53% |
| 2026-09-09 |
东财互联网C |
0.6364 |
-1.56% |
| 2026-09-08 |
东财互联网C |
0.6463 |
-0.84% |
| 2026-09-07 |
东财互联网C |
0.6518 |
-0.72% |
| 2026-09-04 |
东财互联网C |
0.6565 |
2.23% |
| 2026-09-03 |
东财互联网C |
0.6422 |
-0.57% |
| 2026-09-02 |
东财互联网C |
0.6459 |
-0.95% |
| 2026-09-01 |
东财互联网C |
0.6521 |
-0.61% |
| 2026-08-31 |
东财互联网C |
0.6561 |
0.83% |
| 2026-08-28 |
东财互联网C |
0.6507 |
0.28% |
| 2026-08-27 |
东财互联网C |
0.6489 |
0.40% |
| 2026-08-26 |
东财互联网C |
0.6463 |
0.81% |
| 2026-08-25 |
东财互联网C |
0.6411 |
0.03% |
| 2026-08-24 |
东财互联网C |
0.6409 |
-2.81% |
| 2026-08-21 |
东财互联网C |
0.6594 |
0.24% |
| 2026-08-20 |
东财互联网C |
0.6578 |
-0.09% |
| 2026-08-19 |
东财互联网C |
0.6584 |
-1.63% |
| 2026-08-18 |
东财互联网C |
0.6693 |
-0.59% |
| 2026-08-17 |
东财互联网C |
0.6733 |
0.42% |
| 2026-08-14 |
东财互联网C |
0.6705 |
-0.18% |
| 2026-08-13 |
东财互联网C |
0.6717 |
-1.35% |
| 2026-08-12 |
东财互联网C |
0.6809 |
-1.07% |
| 2026-08-11 |
东财互联网C |
0.6882 |
-1.23% |
| 2026-08-10 |
东财互联网C |
0.6968 |
0.91% |
| 2026-08-07 |
东财互联网C |
0.6905 |
-0.07% |
| 2026-08-06 |
东财互联网C |
0.6910 |
-1.88% |
| 2026-08-05 |
东财互联网C |
0.7040 |
1.12% |
| 2026-08-04 |
东财互联网C |
0.6962 |
1.00% |
| 2026-08-03 |
东财互联网C |
0.6893 |
1.07% |
| 2026-07-31 |
东财互联网C |
0.6820 |
2.43% |
| 2026-07-30 |
东财互联网C |
0.6658 |
-0.83% |
| 2026-07-29 |
东财互联网C |
0.6714 |
2.77% |
| 2026-07-28 |
东财互联网C |
0.6533 |
0.37% |
| 2026-07-27 |
东财互联网C |
0.6509 |
2.34% |
| 2026-07-24 |
东财互联网C |
0.6360 |
-3.14% |
| 2026-07-23 |
东财互联网C |
0.6560 |
-0.17% |
| 2026-07-22 |
东财互联网C |
0.6571 |
-2.29% |
| 2026-07-21 |
东财互联网C |
0.6725 |
0.85% |
| 2026-07-20 |
东财互联网C |
0.6668 |
2.92% |
| 2026-07-17 |
东财互联网C |
0.6479 |
-3.93% |
| 2026-07-16 |
东财互联网C |
0.6744 |
2.52% |
| 2026-07-15 |
东财互联网C |
0.6578 |
2.03% |
| 2026-07-14 |
东财互联网C |
0.6447 |
-0.72% |
| 2026-07-13 |
东财互联网C |
0.6494 |
-1.35% |
| 2026-07-10 |
东财互联网C |
0.6583 |
1.06% |
| 2026-07-09 |
东财互联网C |
0.6514 |
0.05% |
| 2026-07-08 |
东财互联网C |
0.6511 |
4.28% |
| 2026-07-07 |
东财互联网C |
0.6244 |
-1.08% |
| 2026-07-06 |
东财互联网C |
0.6312 |
1.71% |
| 2026-07-03 |
东财互联网C |
0.6206 |
0.36% |
| 2026-07-02 |
东财互联网C |
0.6184 |
0.57% |
| 2026-07-01 |
东财互联网C |
0.6149 |
1.10% |
| 2026-06-30 |
东财互联网C |
0.6082 |
1.08% |
| 2026-06-29 |
东财互联网C |
0.6017 |
2.14% |
| 2026-06-26 |
东财互联网C |
0.5891 |
-4.14% |
| 2026-06-25 |
东财互联网C |
0.6135 |
-0.45% |
| 2026-06-24 |
东财互联网C |
0.6163 |
-0.13% |
| 2026-06-23 |
东财互联网C |
0.6171 |
-2.99% |
| 2026-06-22 |
东财互联网C |
0.6361 |
1.18% |
| 2026-06-18 |
东财互联网C |
0.6287 |
-0.99% |
| 2026-06-17 |
东财互联网C |
0.6350 |
-0.39% |
