近一年东财互联网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 |
| 2026-09-16 |
东财互联网E |
0.6201 |
-0.42% |
| 2026-09-15 |
东财互联网E |
0.6227 |
-0.50% |
| 2026-09-14 |
东财互联网E |
0.6258 |
-0.14% |
| 2026-09-11 |
东财互联网E |
0.6267 |
-0.48% |
| 2026-09-10 |
东财互联网E |
0.6297 |
-1.54% |
| 2026-09-09 |
东财互联网E |
0.6394 |
-1.56% |
| 2026-09-08 |
东财互联网E |
0.6494 |
-0.82% |
| 2026-09-07 |
东财互联网E |
0.6548 |
-0.73% |
| 2026-09-04 |
东财互联网E |
0.6596 |
2.23% |
| 2026-09-03 |
东财互联网E |
0.6452 |
-0.57% |
| 2026-09-02 |
东财互联网E |
0.6489 |
-0.96% |
| 2026-09-01 |
东财互联网E |
0.6552 |
-0.61% |
| 2026-08-31 |
东财互联网E |
0.6592 |
0.83% |
| 2026-08-28 |
东财互联网E |
0.6538 |
0.29% |
| 2026-08-27 |
东财互联网E |
0.6519 |
0.40% |
| 2026-08-26 |
东财互联网E |
0.6493 |
0.81% |
| 2026-08-25 |
东财互联网E |
0.6441 |
0.03% |
| 2026-08-24 |
东财互联网E |
0.6439 |
-2.81% |
| 2026-08-21 |
东财互联网E |
0.6625 |
0.24% |
| 2026-08-20 |
东财互联网E |
0.6609 |
-0.09% |
| 2026-08-19 |
东财互联网E |
0.6615 |
-1.62% |
| 2026-08-18 |
东财互联网E |
0.6724 |
-0.61% |
| 2026-08-17 |
东财互联网E |
0.6765 |
0.43% |
| 2026-08-14 |
东财互联网E |
0.6736 |
-0.19% |
| 2026-08-13 |
东财互联网E |
0.6749 |
-1.34% |
| 2026-08-12 |
东财互联网E |
0.6841 |
-1.06% |
| 2026-08-11 |
东财互联网E |
0.6914 |
-1.23% |
| 2026-08-10 |
东财互联网E |
0.7000 |
0.91% |
| 2026-08-07 |
东财互联网E |
0.6937 |
-0.07% |
| 2026-08-06 |
东财互联网E |
0.6942 |
-1.89% |
| 2026-08-05 |
东财互联网E |
0.7073 |
1.13% |
| 2026-08-04 |
东财互联网E |
0.6994 |
0.98% |
| 2026-08-03 |
东财互联网E |
0.6926 |
1.08% |
| 2026-07-31 |
东财互联网E |
0.6852 |
2.44% |
| 2026-07-30 |
东财互联网E |
0.6689 |
-0.84% |
| 2026-07-29 |
东财互联网E |
0.6746 |
2.77% |
| 2026-07-28 |
东财互联网E |
0.6564 |
0.37% |
| 2026-07-27 |
东财互联网E |
0.6540 |
2.35% |
| 2026-07-24 |
东财互联网E |
0.6390 |
-3.15% |
| 2026-07-23 |
东财互联网E |
0.6591 |
-0.17% |
| 2026-07-22 |
东财互联网E |
0.6602 |
-2.28% |
| 2026-07-21 |
东财互联网E |
0.6756 |
0.85% |
| 2026-07-20 |
东财互联网E |
0.6699 |
2.92% |
| 2026-07-17 |
东财互联网E |
0.6509 |
-3.93% |
| 2026-07-16 |
东财互联网E |
0.6775 |
2.51% |
| 2026-07-15 |
东财互联网E |
0.6609 |
2.04% |
| 2026-07-14 |
东财互联网E |
0.6477 |
-0.74% |
| 2026-07-13 |
东财互联网E |
0.6525 |
-1.35% |
| 2026-07-10 |
东财互联网E |
0.6614 |
1.05% |
| 2026-07-09 |
东财互联网E |
0.6545 |
0.05% |
| 2026-07-08 |
东财互联网E |
0.6542 |
4.29% |
| 2026-07-07 |
东财互联网E |
0.6273 |
-1.07% |
| 2026-07-06 |
东财互联网E |
0.6341 |
1.70% |
| 2026-07-03 |
东财互联网E |
0.6235 |
0.35% |
| 2026-07-02 |
东财互联网E |
0.6213 |
0.57% |
| 2026-07-01 |
东财互联网E |
0.6178 |
1.11% |
| 2026-06-30 |
东财互联网E |
0.6110 |
1.08% |
| 2026-06-29 |
东财互联网E |
0.6045 |
2.13% |
| 2026-06-26 |
东财互联网E |
0.5919 |
-4.12% |
| 2026-06-25 |
东财互联网E |
0.6163 |
-0.47% |
| 2026-06-24 |
东财互联网E |
0.6192 |
-0.13% |
| 2026-06-23 |
东财互联网E |
0.6200 |
-2.99% |
| 2026-06-22 |
东财互联网E |
0.6391 |
1.19% |
| 2026-06-18 |
东财互联网E |
0.6316 |
-0.99% |
| 2026-06-17 |
东财互联网E |
0.6379 |
-0.41% |
| 2026-06-16 |
东财互联网E |
0.6405 |
-1.61% |
| 2026-06-15 |
东财互联网E |
0.6508 |
1.01% |
| 2026-06-12 |
东财互联网E |
0.6443 |
1.24% |
| 2026-06-11 |
东财互联网E |
0.6364 |
-2.55% |
| 2026-06-10 |
东财互联网E |
0.6526 |
-0.99% |
| 2026-06-09 |
东财互联网E |
0.6591 |
0.87% |
| 2026-06-08 |
东财互联网E |
0.6534 |
-2.98% |
| 2026-06-05 |
东财互联网E |
0.6735 |
-0.56% |
| 2026-06-04 |
东财互联网E |
0.6773 |
-1.90% |
| 2026-06-03 |
东财互联网E |
0.6902 |
-2.56% |
| 2026-06-02 |
东财互联网E |
0.7079 |
2.51% |
| 2026-06-01 |
东财互联网E |
0.6906 |
2.83% |
| 2026-05-29 |
东财互联网E |
0.6716 |
-1.13% |
| 2026-05-28 |
东财互联网E |
0.6793 |
-1.46% |
| 2026-05-27 |
东财互联网E |
0.6892 |
-1.80% |
| 2026-05-26 |
东财互联网E |
0.7018 |
-0.78% |
| 2026-05-25 |
东财互联网E |
0.7073 |
0.38% |
| 2026-05-22 |
东财互联网E |
0.7046 |
-0.07% |
| 2026-05-21 |
东财互联网E |
0.7051 |
-2.60% |
| 2026-05-20 |
东财互联网E |
0.7239 |
-1.73% |
| 2026-05-19 |
东财互联网E |
0.7364 |
0.99% |
| 2026-05-18 |
东财互联网E |
0.7292 |
-0.72% |
| 2026-05-15 |
东财互联网E |
0.7345 |
-2.09% |
| 2026-05-14 |
东财互联网E |
0.7502 |
-1.75% |
| 2026-05-13 |
东财互联网E |
0.7636 |
1.27% |
| 2026-05-12 |
东财互联网E |
0.7540 |
-1.51% |
| 2026-05-11 |
东财互联网E |
0.7654 |
-0.38% |
| 2026-05-08 |
东财互联网E |
0.7683 |
0.38% |
| 2026-04-30 |
东财互联网E |
0.7269 |
-1.16% |
| 2026-04-29 |
东财互联网E |
0.7354 |
1.42% |
| 2026-04-28 |
东财互联网E |
0.7251 |
-1.76% |
| 2026-04-27 |
东财互联网E |
0.7381 |
-0.62% |
| 2026-04-24 |
东财互联网E |
0.7427 |
-0.70% |
| 2026-04-23 |
东财互联网E |
0.7479 |
-1.25% |
| 2026-04-22 |
东财互联网E |
0.7574 |
-0.42% |
| 2026-04-21 |
东财互联网E |
0.7606 |
-0.78% |
| 2026-04-20 |
东财互联网E |
0.7666 |
0.59% |
| 2026-04-17 |
东财互联网E |
0.7621 |
-0.77% |
| 2026-04-16 |
东财互联网E |
0.7680 |
3.00% |
| 2026-04-15 |
东财互联网E |
0.7456 |
0.23% |
| 2026-04-14 |
东财互联网E |
0.7439 |
1.07% |
| 2026-04-13 |
东财互联网E |
0.7360 |
-1.03% |
| 2026-04-10 |
东财互联网E |
0.7436 |
0.80% |
| 2026-04-09 |
东财互联网E |
0.7377 |
-2.20% |
| 2026-04-08 |
东财互联网E |
0.7539 |
5.90% |
| 2026-04-07 |
东财互联网E |
0.7119 |
-0.11% |
| 2026-04-03 |
东财互联网E |
0.7127 |
-0.39% |
| 2026-04-02 |
东财互联网E |
0.7155 |
-2.67% |
| 2026-04-01 |
东财互联网E |
0.7346 |
2.21% |
| 2026-03-31 |
东财互联网E |
0.7187 |
-1.03% |
| 2026-03-30 |
东财互联网E |
0.7262 |
-1.27% |
| 2026-03-27 |
东财互联网E |
0.7354 |
0.53% |
| 2026-03-26 |
东财互联网E |
0.7315 |
-2.95% |
| 2026-03-25 |
东财互联网E |
0.7531 |
2.35% |
| 2026-03-24 |
东财互联网E |
0.7358 |
1.76% |
| 2026-03-23 |
东财互联网E |
0.7231 |
-3.64% |
| 2026-03-20 |
东财互联网E |
0.7504 |
-3.69% |
| 2026-03-19 |
东财互联网E |
0.7781 |
-1.94% |
| 2026-03-18 |
东财互联网E |
0.7935 |
1.04% |
| 2026-03-17 |
东财互联网E |
0.7853 |
-0.52% |
| 2026-03-16 |
东财互联网E |
0.7894 |
1.14% |
| 2026-03-13 |
东财互联网E |
0.7805 |
-1.36% |
| 2026-03-12 |
东财互联网E |
0.7913 |
-0.98% |
| 2026-03-11 |
东财互联网E |
0.7991 |
-0.56% |
| 2026-03-10 |
东财互联网E |
0.8036 |
1.55% |
| 2026-03-09 |
东财互联网E |
0.7913 |
0.75% |
| 2026-03-06 |
东财互联网E |
0.7854 |
2.04% |
| 2026-03-05 |
东财互联网E |
0.7697 |
-0.16% |
| 2026-03-04 |
东财互联网E |
0.7709 |
-0.96% |
| 2026-03-03 |
东财互联网E |
0.7784 |
-3.09% |
| 2026-03-02 |
东财互联网E |
0.8032 |
-3.24% |
| 2026-02-27 |
东财互联网E |
0.8292 |
0.83% |
| 2026-02-26 |
东财互联网E |
0.8224 |
-1.54% |
| 2026-02-25 |
东财互联网E |
0.8353 |
-0.08% |
| 2026-02-24 |
东财互联网E |
0.8360 |
-2.91% |
| 2026-02-13 |
东财互联网E |
0.8603 |
-1.35% |
| 2026-02-12 |
东财互联网E |
0.8721 |
-0.27% |
| 2026-02-11 |
东财互联网E |
0.8745 |
0.33% |
| 2026-02-10 |
东财互联网E |
0.8716 |
0.51% |
| 2026-02-09 |
东财互联网E |
0.8672 |
1.98% |
| 2026-02-06 |
东财互联网E |
0.8504 |
-1.45% |
| 2026-02-05 |
东财互联网E |
0.8627 |
0.06% |
| 2026-02-04 |
东财互联网E |
0.8622 |
-2.10% |
| 2026-02-03 |
东财互联网E |
0.8803 |
0.31% |
| 2026-02-02 |
东财互联网E |
0.8776 |
-2.56% |
| 2026-01-30 |
东财互联网E |
0.9007 |
-2.46% |
| 2026-01-29 |
东财互联网E |
0.9234 |
0.85% |
| 2026-01-28 |
东财互联网E |
0.9156 |
0.70% |
| 2026-01-27 |
东财互联网E |
0.9092 |
0.56% |
| 2026-01-26 |
东财互联网E |
0.9041 |
-1.20% |
| 2026-01-23 |
东财互联网E |
0.9151 |
1.12% |
| 2026-01-22 |
东财互联网E |
0.9050 |
0.40% |
| 2026-01-21 |
东财互联网E |
0.9014 |
0.52% |
| 2026-01-20 |
东财互联网E |
0.8967 |
-1.32% |
| 2026-01-19 |
东财互联网E |
0.9087 |
-1.95% |
| 2026-01-16 |
东财互联网E |
0.9264 |
-1.73% |
| 2026-01-15 |
东财互联网E |
0.9424 |
-1.59% |
| 2026-01-14 |
东财互联网E |
0.9574 |
1.94% |
| 2026-01-13 |
东财互联网E |
0.9392 |
-0.29% |
| 2026-01-12 |
东财互联网E |
0.9419 |
5.89% |
| 2026-01-09 |
东财互联网E |
0.8895 |
1.84% |
| 2026-01-08 |
东财互联网E |
0.8734 |
-0.43% |
| 2026-01-07 |
东财互联网E |
0.8772 |
-1.11% |
| 2026-01-06 |
东财互联网E |
0.8869 |
1.74% |
| 2026-01-05 |
东财互联网E |
0.8717 |
3.97% |
| 2025-12-31 |
东财互联网E |
0.8384 |
-0.26% |
| 2025-12-30 |
东财互联网E |
0.8406 |
0.49% |
| 2025-12-29 |
东财互联网E |
0.8365 |
-0.56% |
| 2025-12-26 |
东财互联网E |
0.8412 |
0.17% |
| 2025-12-25 |
东财互联网E |
0.8398 |
0.16% |
| 2025-12-24 |
东财互联网E |
0.8385 |
0.04% |
| 2025-12-23 |
东财互联网E |
0.8382 |
-0.58% |
| 2025-12-22 |
东财互联网E |
0.8431 |
0.18% |
| 2025-12-19 |
东财互联网E |
0.8416 |
0.72% |
| 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% |
| 2025-11-18 |
东财互联网E |
0.8781 |
-0.36% |
| 2025-11-17 |
东财互联网E |
0.8813 |
0.26% |
| 2025-11-14 |
东财互联网E |
0.8790 |
-2.07% |
| 2025-11-13 |
东财互联网E |
0.8976 |
0.85% |
| 2025-11-12 |
东财互联网E |
0.8900 |
-0.53% |
| 2025-11-11 |
东财互联网E |
0.8947 |
-0.98% |
| 2025-11-10 |
东财互联网E |
0.9036 |
1.18% |
| 2025-11-07 |
东财互联网E |
0.8931 |
-2.21% |
| 2025-11-06 |
东财互联网E |
0.9133 |
1.10% |
| 2025-11-05 |
东财互联网E |
0.9034 |
-0.86% |
| 2025-11-04 |
东财互联网E |
0.9112 |
-1.75% |
| 2025-11-03 |
东财互联网E |
0.9274 |
0.86% |
| 2025-10-31 |
东财互联网E |
0.9195 |
-0.45% |
| 2025-10-30 |
东财互联网E |
0.9237 |
-0.95% |
| 2025-10-29 |
东财互联网E |
0.9326 |
0.73% |
| 2025-10-28 |
东财互联网E |
0.9258 |
-0.48% |
| 2025-10-27 |
东财互联网E |
0.9303 |
1.14% |
| 2025-10-24 |
东财互联网E |
0.9198 |
1.08% |
| 2025-10-23 |
东财互联网E |
0.9100 |
0.82% |
| 2025-10-22 |
东财互联网E |
0.9026 |
-1.23% |
| 2025-10-21 |
东财互联网E |
0.9138 |
1.25% |
| 2025-10-20 |
东财互联网E |
0.9025 |
1.91% |
| 2025-10-17 |
东财互联网E |
0.8856 |
-3.39% |
| 2025-10-16 |
东财互联网E |
0.9167 |
-1.12% |
| 2025-10-15 |
东财互联网E |
0.9271 |
1.87% |
| 2025-10-14 |
东财互联网E |
0.9101 |
-2.89% |
| 2025-10-13 |
东财互联网E |
0.9372 |
-1.16% |
| 2025-10-10 |
东财互联网E |
0.9482 |
-3.71% |
| 2025-10-09 |
东财互联网E |
0.9847 |
0.07% |
| 2025-09-30 |
东财互联网E |
0.9840 |
1.19% |
| 2025-09-29 |
东财互联网E |
0.9724 |
1.99% |
| 2025-09-26 |
东财互联网E |
0.9534 |
-3.48% |
| 2025-09-25 |
东财互联网E |
0.9878 |
1.24% |
| 2025-09-24 |
东财互联网E |
0.9757 |
3.14% |
| 2025-09-23 |
东财互联网E |
0.9460 |
-1.68% |
| 2025-09-22 |
东财互联网E |
0.9622 |
-0.03% |
| 2025-09-19 |
东财互联网E |
0.9625 |
-0.35% |
| 2025-09-18 |
东财互联网E |
0.9659 |
-1.35% |
| 2025-09-17 |
东财互联网E |
0.9791 |
2.35% |
