近一年东财互联网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% |
| 2026-06-16 |
东财互联网C |
0.6375 |
-1.60% |
| 2026-06-15 |
东财互联网C |
0.6477 |
1.00% |
| 2026-06-12 |
东财互联网C |
0.6413 |
1.23% |
| 2026-06-11 |
东财互联网C |
0.6335 |
-2.54% |
| 2026-06-10 |
东财互联网C |
0.6496 |
-0.98% |
| 2026-06-09 |
东财互联网C |
0.6560 |
0.86% |
| 2026-06-08 |
东财互联网C |
0.6504 |
-2.98% |
| 2026-06-05 |
东财互联网C |
0.6704 |
-0.56% |
| 2026-06-04 |
东财互联网C |
0.6742 |
-1.90% |
| 2026-06-03 |
东财互联网C |
0.6870 |
-2.56% |
| 2026-06-02 |
东财互联网C |
0.7046 |
2.50% |
| 2026-06-01 |
东财互联网C |
0.6874 |
2.84% |
| 2026-05-29 |
东财互联网C |
0.6684 |
-1.14% |
| 2026-05-28 |
东财互联网C |
0.6761 |
-1.46% |
| 2026-05-27 |
东财互联网C |
0.6860 |
-1.79% |
| 2026-05-26 |
东财互联网C |
0.6985 |
-0.78% |
| 2026-05-25 |
东财互联网C |
0.7040 |
0.38% |
| 2026-05-22 |
东财互联网C |
0.7013 |
-0.07% |
| 2026-05-21 |
东财互联网C |
0.7018 |
-2.61% |
| 2026-05-20 |
东财互联网C |
0.7206 |
-1.72% |
| 2026-05-19 |
东财互联网C |
0.7330 |
0.99% |
| 2026-05-18 |
东财互联网C |
0.7258 |
-0.72% |
| 2026-05-15 |
东财互联网C |
0.7311 |
-2.09% |
| 2026-05-14 |
东财互联网C |
0.7467 |
-1.75% |
| 2026-05-13 |
东财互联网C |
0.7600 |
1.27% |
| 2026-05-12 |
东财互联网C |
0.7505 |
-1.52% |
| 2026-05-11 |
东财互联网C |
0.7619 |
-0.37% |
| 2026-05-08 |
东财互联网C |
0.7647 |
0.38% |
| 2026-04-30 |
东财互联网C |
0.7235 |
-1.17% |
| 2026-04-29 |
东财互联网C |
0.7320 |
1.41% |
| 2026-04-28 |
东财互联网C |
0.7218 |
-1.76% |
| 2026-04-27 |
东财互联网C |
0.7347 |
-0.61% |
| 2026-04-24 |
东财互联网C |
0.7392 |
-0.70% |
| 2026-04-23 |
东财互联网C |
0.7444 |
-1.25% |
| 2026-04-22 |
东财互联网C |
0.7538 |
-0.44% |
| 2026-04-21 |
东财互联网C |
0.7571 |
-0.79% |
| 2026-04-20 |
东财互联网C |
0.7631 |
0.59% |
| 2026-04-17 |
东财互联网C |
0.7586 |
-0.77% |
| 2026-04-16 |
东财互联网C |
0.7645 |
3.02% |
| 2026-04-15 |
东财互联网C |
0.7421 |
0.22% |
| 2026-04-14 |
东财互联网C |
0.7405 |
1.08% |
| 2026-04-13 |
东财互联网C |
0.7326 |
-1.03% |
| 2026-04-10 |
东财互联网C |
0.7402 |
0.80% |
| 2026-04-09 |
东财互联网C |
0.7343 |
-2.19% |
| 2026-04-08 |
东财互联网C |
0.7504 |
5.90% |
| 2026-04-07 |
东财互联网C |
0.7086 |
-0.11% |
| 2026-04-03 |
东财互联网C |
0.7094 |
-0.38% |
| 2026-04-02 |
东财互联网C |
0.7121 |
-2.68% |
| 2026-04-01 |
东财互联网C |
0.7312 |
2.21% |
| 2026-03-31 |
东财互联网C |
0.7154 |
-1.02% |
| 2026-03-30 |
东财互联网C |
0.7228 |
-1.27% |
| 2026-03-27 |
东财互联网C |
0.7320 |
0.52% |
| 2026-03-26 |
东财互联网C |
0.7282 |
-2.94% |
| 2026-03-25 |
东财互联网C |
0.7496 |
2.35% |
| 2026-03-24 |
东财互联网C |
0.7324 |
1.76% |
| 2026-03-23 |
东财互联网C |
0.7197 |
-3.64% |
| 2026-03-20 |
东财互联网C |
0.7469 |
-3.70% |
| 2026-03-19 |
东财互联网C |
0.7745 |
-1.95% |
| 2026-03-18 |
东财互联网C |
0.7899 |
1.05% |
| 2026-03-17 |
东财互联网C |
0.7817 |
-0.52% |
| 2026-03-16 |
东财互联网C |
0.7858 |
1.15% |
| 2026-03-13 |
东财互联网C |
0.7769 |
-1.37% |
| 2026-03-12 |
东财互联网C |
0.7877 |
-0.97% |
| 2026-03-11 |
东财互联网C |
0.7954 |
-0.56% |
| 2026-03-10 |
东财互联网C |
0.7999 |
1.55% |
| 2026-03-09 |
东财互联网C |
0.7877 |
0.75% |
| 2026-03-06 |
东财互联网C |
0.7818 |
2.05% |
| 2026-03-05 |
东财互联网C |
0.7661 |
-0.16% |
| 2026-03-04 |
东财互联网C |
0.7673 |
-0.97% |
| 2026-03-03 |
东财互联网C |
0.7748 |
-3.09% |
| 2026-03-02 |
东财互联网C |
0.7995 |
-3.23% |
| 2026-02-27 |
东财互联网C |
0.8253 |
0.82% |
| 2026-02-26 |
东财互联网C |
0.8186 |
-1.54% |
| 2026-02-25 |
东财互联网C |
0.8314 |
-0.08% |
| 2026-02-24 |
东财互联网C |
0.8321 |
-2.91% |
| 2026-02-13 |
东财互联网C |
0.8563 |
-1.35% |
| 2026-02-12 |
东财互联网C |
0.8680 |
-0.29% |
| 2026-02-11 |
东财互联网C |
0.8705 |
0.33% |
| 2026-02-10 |
东财互联网C |
0.8676 |
0.51% |
| 2026-02-09 |
东财互联网C |
0.8632 |
1.97% |
| 2026-02-06 |
东财互联网C |
0.8465 |
-1.44% |
| 2026-02-05 |
东财互联网C |
0.8587 |
0.06% |
| 2026-02-04 |
东财互联网C |
0.8582 |
-2.10% |
| 2026-02-03 |
东财互联网C |
0.8762 |
0.31% |
| 2026-02-02 |
东财互联网C |
0.8735 |
-2.57% |
| 2026-01-30 |
东财互联网C |
0.8965 |
-2.46% |
| 2026-01-29 |
东财互联网C |
0.9191 |
0.86% |
| 2026-01-28 |
东财互联网C |
0.9113 |
0.70% |
| 2026-01-27 |
东财互联网C |
0.9050 |
0.57% |
| 2026-01-26 |
东财互联网C |
0.8999 |
-1.20% |
| 2026-01-23 |
东财互联网C |
0.9108 |
1.11% |
| 2026-01-22 |
东财互联网C |
0.9008 |
0.40% |
| 2026-01-21 |
东财互联网C |
0.8972 |
0.52% |
| 2026-01-20 |
东财互联网C |
0.8926 |
-1.32% |
| 2026-01-19 |
东财互联网C |
0.9045 |
-1.95% |
| 2026-01-16 |
东财互联网C |
0.9221 |
-1.72% |
| 2026-01-15 |
东财互联网C |
0.9380 |
-1.60% |
| 2026-01-14 |
东财互联网C |
0.9530 |
1.94% |
| 2026-01-13 |
东财互联网C |
0.9349 |
-0.28% |
| 2026-01-12 |
东财互联网C |
0.9375 |
5.88% |
| 2026-01-09 |
东财互联网C |
0.8854 |
1.85% |
| 2026-01-08 |
东财互联网C |
0.8693 |
-0.44% |
| 2026-01-07 |
东财互联网C |
0.8731 |
-1.11% |
| 2026-01-06 |
东财互联网C |
0.8828 |
1.74% |
| 2026-01-05 |
东财互联网C |
0.8677 |
3.98% |
| 2025-12-31 |
东财互联网C |
0.8345 |
-0.26% |
| 2025-12-30 |
东财互联网C |
0.8367 |
0.49% |
| 2025-12-29 |
东财互联网C |
0.8326 |
-0.56% |
| 2025-12-26 |
东财互联网C |
0.8373 |
0.16% |
| 2025-12-25 |
东财互联网C |
0.8360 |
0.17% |
| 2025-12-24 |
东财互联网C |
0.8346 |
0.02% |
| 2025-12-23 |
东财互联网C |
0.8344 |
-0.57% |
| 2025-12-22 |
东财互联网C |
0.8392 |
0.18% |
| 2025-12-19 |
东财互联网C |
0.8377 |
0.71% |
| 2025-12-18 |
东财互联网C |
0.8318 |
-0.70% |
| 2025-12-17 |
东财互联网C |
0.8377 |
1.64% |
| 2025-12-16 |
东财互联网C |
0.8242 |
-1.56% |
| 2025-12-15 |
东财互联网C |
0.8373 |
-1.78% |
| 2025-12-12 |
东财互联网C |
0.8525 |
1.44% |
| 2025-12-11 |
东财互联网C |
0.8404 |
-1.25% |
| 2025-12-10 |
东财互联网C |
0.8510 |
0.46% |
| 2025-12-09 |
东财互联网C |
0.8471 |
-1.20% |
| 2025-12-08 |
东财互联网C |
0.8574 |
0.04% |
| 2025-12-05 |
东财互联网C |
0.8571 |
1.07% |
| 2025-12-04 |
东财互联网C |
0.8480 |
0.69% |
| 2025-12-03 |
东财互联网C |
0.8422 |
-1.76% |
| 2025-12-02 |
东财互联网C |
0.8570 |
-1.06% |
| 2025-12-01 |
东财互联网C |
0.8662 |
0.60% |
| 2025-11-28 |
东财互联网C |
0.8610 |
0.02% |
| 2025-11-27 |
东财互联网C |
0.8608 |
-0.99% |
| 2025-11-26 |
东财互联网C |
0.8694 |
-0.42% |
| 2025-11-25 |
东财互联网C |
0.8731 |
1.49% |
| 2025-11-24 |
东财互联网C |
0.8603 |
2.82% |
| 2025-11-21 |
东财互联网C |
0.8367 |
-2.33% |
| 2025-11-20 |
东财互联网C |
0.8567 |
-0.94% |
| 2025-11-19 |
东财互联网C |
0.8648 |
-1.05% |
| 2025-11-18 |
东财互联网C |
0.8740 |
-0.36% |
| 2025-11-17 |
东财互联网C |
0.8772 |
0.26% |
| 2025-11-14 |
东财互联网C |
0.8749 |
-2.07% |
| 2025-11-13 |
东财互联网C |
0.8934 |
0.85% |
| 2025-11-12 |
东财互联网C |
0.8859 |
-0.52% |
| 2025-11-11 |
东财互联网C |
0.8905 |
-0.99% |
| 2025-11-10 |
东财互联网C |
0.8994 |
1.18% |
| 2025-11-07 |
东财互联网C |
0.8889 |
-2.21% |
| 2025-11-06 |
东财互联网C |
0.9090 |
1.09% |
| 2025-11-05 |
东财互联网C |
0.8992 |
-0.85% |
| 2025-11-04 |
东财互联网C |
0.9069 |
-1.74% |
| 2025-11-03 |
东财互联网C |
0.9230 |
0.85% |
| 2025-10-31 |
东财互联网C |
0.9152 |
-0.46% |
| 2025-10-30 |
东财互联网C |
0.9194 |
-0.95% |
| 2025-10-29 |
东财互联网C |
0.9282 |
0.73% |
| 2025-10-28 |
东财互联网C |
0.9215 |
-0.48% |
| 2025-10-27 |
东财互联网C |
0.9259 |
1.14% |
| 2025-10-24 |
东财互联网C |
0.9155 |
1.08% |
| 2025-10-23 |
东财互联网C |
0.9057 |
0.81% |
| 2025-10-22 |
东财互联网C |
0.8984 |
-1.22% |
| 2025-10-21 |
东财互联网C |
0.9095 |
1.25% |
| 2025-10-20 |
东财互联网C |
0.8983 |
1.91% |
| 2025-10-17 |
东财互联网C |
0.8815 |
-3.39% |
| 2025-10-16 |
东财互联网C |
0.9124 |
-1.13% |
| 2025-10-15 |
东财互联网C |
0.9228 |
1.87% |
| 2025-10-14 |
东财互联网C |
0.9059 |
-2.88% |
| 2025-10-13 |
东财互联网C |
0.9328 |
-1.17% |
| 2025-10-10 |
东财互联网C |
0.9438 |
-3.70% |
| 2025-10-09 |
东财互联网C |
0.9801 |
0.07% |
| 2025-09-30 |
东财互联网C |
0.9794 |
1.19% |
| 2025-09-29 |
东财互联网C |
0.9679 |
1.99% |
| 2025-09-26 |
东财互联网C |
0.9490 |
-3.48% |
| 2025-09-25 |
东财互联网C |
0.9832 |
1.25% |
| 2025-09-24 |
东财互联网C |
0.9711 |
3.13% |
| 2025-09-23 |
东财互联网C |
0.9416 |
-1.68% |
| 2025-09-22 |
东财互联网C |
0.9577 |
-0.03% |
| 2025-09-19 |
东财互联网C |
0.9580 |
-0.35% |
| 2025-09-18 |
东财互联网C |
0.9614 |
-1.34% |
| 2025-09-17 |
东财互联网C |
0.9745 |
2.35% |
