东财互联网E(东财沪港深互联网指数E)基金净值查询(021358)
今天最新净值
0.8055
0.0229 2.9300%
2025-02-10
盘中实时估值(仅供参考)
0.7025
-0.0050 -0.7043%
- 累计净值：0.8055
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.5777亿
- 最近资产：0.04亿元
- 基金公司：
- 基金经理：吴逸
近一季东财互联网E|东财沪港深互联网指数E基金净值查询
近一季,东财互联网E(021358)基金累计收益率6.86%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
021358 |
东财互联网E |
0.8055 |
0.8055 |
0.7826 |
0.7826 |
0.0229 |
2.93% |
| 2025-02-07 |
021358 |
东财互联网E |
0.7826 |
0.7826 |
0.7627 |
0.7627 |
0.0199 |
2.61% |
| 2025-02-06 |
021358 |
东财互联网E |
0.7627 |
0.7627 |
0.7475 |
0.7475 |
0.0152 |
2.03% |
| 2025-02-05 |
021358 |
东财互联网E |
0.7475 |
0.7475 |
0.7032 |
0.7032 |
0.0443 |
6.30% |
| 2025-01-27 |
021358 |
东财互联网E |
0.7032 |
0.7032 |
0.7039 |
0.7039 |
-0.0007 |
-0.10% |
| 2025-01-22 |
021358 |
东财互联网E |
0.6871 |
0.6871 |
0.6974 |
0.6974 |
-0.0103 |
-1.48% |
| 2025-01-14 |
021358 |
东财互联网E |
0.6777 |
0.6777 |
0.6493 |
0.6493 |
0.0284 |
4.37% |
| 2025-01-13 |
021358 |
东财互联网E |
0.6493 |
0.6493 |
0.6511 |
0.6511 |
-0.0018 |
-0.28% |
| 2025-01-10 |
021358 |
东财互联网E |
0.6511 |
0.6511 |
0.6642 |
0.6642 |
-0.0131 |
-1.97% |
| 2025-01-09 |
021358 |
东财互联网E |
0.6642 |
0.6642 |
0.6608 |
0.6608 |
0.0034 |
0.51% |
|
|
| 2025-01-08 |
021358 |
东财互联网E |
0.6608 |
0.6608 |
0.6696 |
0.6696 |
-0.0088 |
-1.31% |
| 2025-01-07 |
021358 |
东财互联网E |
0.6696 |
0.6696 |
0.6716 |
0.6716 |
-0.0020 |
-0.30% |
| 2025-01-06 |
021358 |
东财互联网E |
0.6716 |
0.6716 |
0.6763 |
0.6763 |
-0.0047 |
-0.69% |
| 2025-01-03 |
021358 |
东财互联网E |
0.6763 |
0.6763 |
0.6844 |
0.6844 |
-0.0081 |
-1.18% |
| 2025-01-02 |
021358 |
东财互联网E |
0.6844 |
0.6844 |
0.7070 |
0.7070 |
-0.0226 |
-3.20% |
| 2024-12-31 |
021358 |
东财互联网E |
0.7070 |
0.7070 |
0.7232 |
0.7232 |
-0.0162 |
-2.24% |
| 2024-12-26 |
021358 |
东财互联网E |
0.7264 |
0.7264 |
0.7216 |
0.7216 |
0.0048 |
0.67% |
| 2024-12-25 |
021358 |
东财互联网E |
0.7216 |
0.7216 |
0.7239 |
0.7239 |
-0.0023 |
-0.32% |
| 2024-12-24 |
021358 |
东财互联网E |
0.7239 |
0.7239 |
0.7179 |
0.7179 |
0.0060 |
0.84% |
| 2024-12-23 |
021358 |
东财互联网E |
0.7179 |
0.7179 |
0.7297 |
0.7297 |
-0.0118 |
-1.62% |
| 2024-12-20 |
021358 |
东财互联网E |
0.7297 |
0.7297 |
0.7301 |
0.7301 |
-0.0004 |
-0.05% |
| 2024-12-19 |
021358 |
东财互联网E |
0.7301 |
0.7301 |
0.7245 |
0.7245 |
0.0056 |
0.77% |
| 2024-12-18 |
021358 |
东财互联网E |
0.7245 |
0.7245 |
0.7152 |
0.7152 |
0.0093 |
1.30% |
| 2024-12-17 |
021358 |
东财互联网E |
0.7152 |
0.7152 |
0.7225 |
0.7225 |
-0.0073 |
-1.01% |
| 2024-12-16 |
021358 |
东财互联网E |
0.7225 |
0.7225 |
0.7349 |
0.7349 |
-0.0124 |
-1.69% |
|
|
| 2024-12-13 |
021358 |
东财互联网E |
0.7349 |
0.7349 |
0.7529 |
0.7529 |
-0.0180 |
-2.39% |
| 2024-12-12 |
021358 |
东财互联网E |
0.7529 |
0.7529 |
0.7459 |
0.7459 |
0.0070 |
0.94% |
| 2024-12-11 |
021358 |
东财互联网E |
0.7459 |
0.7459 |
0.7546 |
0.7546 |
-0.0087 |
-1.15% |
| 2024-12-10 |
021358 |
东财互联网E |
0.7546 |
0.7546 |
0.7525 |
0.7525 |
0.0021 |
0.28% |
| 2024-12-09 |
021358 |
东财互联网E |
0.7525 |
0.7525 |
0.7397 |
0.7397 |
0.0128 |
1.73% |
| 2024-12-06 |
021358 |
东财互联网E |
0.7397 |
0.7397 |
0.7304 |
0.7304 |
0.0093 |
1.27% |
| 2024-12-05 |
021358 |
东财互联网E |
0.7304 |
0.7304 |
0.7230 |
0.7230 |
0.0074 |
1.02% |
| 2024-12-04 |
021358 |
东财互联网E |
0.7230 |
0.7230 |
0.7309 |
0.7309 |
-0.0079 |
-1.08% |
| 2024-12-03 |
021358 |
东财互联网E |
0.7309 |
0.7309 |
0.7326 |
0.7326 |
-0.0017 |
-0.23% |
| 2024-12-02 |
021358 |
东财互联网E |
0.7326 |
0.7326 |
0.7275 |
0.7275 |
0.0051 |
0.70% |
| 2024-11-29 |
021358 |
东财互联网E |
0.7275 |
0.7275 |
0.7144 |
0.7144 |
0.0131 |
1.83% |
| 2024-11-28 |
021358 |
东财互联网E |
0.7144 |
0.7144 |
0.7267 |
0.7267 |
-0.0123 |
-1.69% |
| 2024-11-27 |
021358 |
东财互联网E |
0.7267 |
0.7267 |
0.6986 |
0.6986 |
0.0281 |
4.02% |
| 2024-11-26 |
021358 |
东财互联网E |
0.6986 |
0.6986 |
0.7075 |
0.7075 |
-0.0089 |
-1.26% |
| 2024-11-25 |
021358 |
东财互联网E |
0.7075 |
0.7075 |
0.7122 |
0.7122 |
-0.0047 |
-0.66% |
| 2024-11-22 |
021358 |
东财互联网E |
0.7122 |
0.7122 |
0.7310 |
0.7310 |
-0.0188 |
-2.57% |
| 2024-11-21 |
021358 |
东财互联网E |
0.7310 |
0.7310 |
0.7284 |
0.7284 |
0.0026 |
0.36% |
| 2024-11-20 |
021358 |
东财互联网E |
0.7284 |
0.7284 |
0.7187 |
0.7187 |
0.0097 |
1.35% |
| 2024-11-19 |
021358 |
东财互联网E |
0.7187 |
0.7187 |
0.7089 |
0.7089 |
0.0098 |
1.38% |
| 2024-11-18 |
021358 |
东财互联网E |
0.7089 |
0.7089 |
0.7245 |
0.7245 |
-0.0156 |
-2.15% |
| 2024-11-15 |
021358 |
东财互联网E |
0.7245 |
0.7245 |
0.7387 |
0.7387 |
-0.0142 |
-1.92% |
| 2024-11-14 |
021358 |
东财互联网E |
0.7387 |
0.7387 |
0.7613 |
0.7613 |
-0.0226 |
-2.97% |
| 2024-11-13 |
021358 |
东财互联网E |
0.7613 |
0.7613 |
0.7521 |
0.7521 |
0.0092 |
1.22% |
| 2024-11-12 |
021358 |
东财互联网E |
0.7521 |
0.7521 |
0.7707 |
0.7707 |
-0.0186 |
-2.41% |
