导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-24 | ZZ800ETF | 1.1140 | 0.60% |
| 2024-04-23 | ZZ800ETF | 1.1074 | -0.82% |
| 2024-04-22 | ZZ800ETF | 1.1165 | -0.43% |
| 2024-04-19 | ZZ800ETF | 1.1213 | -0.77% |
| 2024-04-18 | ZZ800ETF | 1.1300 | 0.18% |
| 2024-04-17 | ZZ800ETF | 1.1280 | 1.86% |
| 2024-04-16 | ZZ800ETF | 1.1074 | -1.48% |
| 2024-04-15 | ZZ800ETF | 1.1240 | 1.88% |
| 2024-04-12 | ZZ800ETF | 1.1033 | -0.71% |
| 2024-04-11 | ZZ800ETF | 1.1112 | 0.16% |
| 2024-04-10 | ZZ800ETF | 1.1094 | -0.93% |
| 2024-04-09 | ZZ800ETF | 1.1198 | 0.14% |
| 基金名称 | 净值 | 增长率 |
| 云计算 | 0.8635 | 4.78% |
| HK互联网 | 0.9191 | 4.62% |
| 易方达中证云计算与大数据主题ETF联接A | 0.8506 | 4.51% |
| 易方达中证云计算与大数据主题ETF联接C | 0.8478 | 4.51% |
| 易方达成长动力混合C | 0.8887 | 4.19% |
| 易方达中证港股通互联网ETF联接发起式C | 0.9357 | 4.18% |
| 易方达科融混合 | 2.3752 | 4.18% |
| 易方达成长动力混合A | 0.8985 | 4.17% |
| 易方达中证港股通互联网ETF联接发起式A | 0.9373 | 4.17% |
| 易基科讯 | 1.3298 | 4.11% |
| 基金名称 | 净值 | 增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 东财数字经济混合发起式A | 0.9175 | 6.09% |
| 东财数字经济混合发起式C | 0.9019 | 6.09% |
| 天治量化核心精选混合C | 0.5620 | 6.08% |
| 天治量化核心精选混合A | 0.5561 | 6.07% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
