近一月东财互联网E|东财沪港深互联网指数E基金净值查询
查询指定日期范围东财互联网E021358净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
东财互联网E |
0.8356 |
-0.71% |
| 2025-12-17 |
东财互联网E |
0.8416 |
1.64% |
| 2025-12-16 |
东财互联网E |
0.8280 |
-1.57% |
| 2025-12-15 |
东财互联网E |
0.8412 |
-1.79% |
| 2025-12-12 |
东财互联网E |
0.8565 |
1.43% |
| 2025-12-11 |
东财互联网E |
0.8444 |
-1.24% |
| 2025-12-10 |
东财互联网E |
0.8550 |
0.46% |
| 2025-12-09 |
东财互联网E |
0.8511 |
-1.20% |
| 2025-12-08 |
东财互联网E |
0.8614 |
0.03% |
| 2025-12-05 |
东财互联网E |
0.8611 |
1.07% |
| 2025-12-04 |
东财互联网E |
0.8520 |
0.69% |
| 2025-12-03 |
东财互联网E |
0.8462 |
-1.75% |
| 2025-12-02 |
东财互联网E |
0.8610 |
-1.07% |
| 2025-12-01 |
东财互联网E |
0.8703 |
0.61% |
| 2025-11-28 |
东财互联网E |
0.8650 |
0.02% |
| 2025-11-27 |
东财互联网E |
0.8648 |
-1.00% |
| 2025-11-26 |
东财互联网E |
0.8735 |
-0.42% |
| 2025-11-25 |
东财互联网E |
0.8772 |
1.49% |
| 2025-11-24 |
东财互联网E |
0.8643 |
2.82% |
| 2025-11-21 |
东财互联网E |
0.8406 |
-2.35% |
| 2025-11-20 |
东财互联网E |
0.8608 |
-0.93% |
| 2025-11-19 |
东财互联网E |
0.8689 |
-1.05% |
