东财通信A(008326)
2025-05-16
1.2321
0.4484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.2321 | 1.2321 |
| 2025-05-15 | 1.2266 | 1.2266 |
| 2025-05-14 | 1.2585 | 1.2585 |
| 2025-05-13 | 1.2505 | 1.2505 |
| 2025-05-12 | 1.2558 | 1.2558 |
| 2025-05-09 | 1.2282 | 1.2282 |
| 2025-05-08 | 1.2498 | 1.2498 |
| 2025-05-07 | 1.2135 | 1.2135 |
| 2025-05-06 | 1.2125 | 1.2125 |
| 2025-04-30 | 1.1756 | 1.1756 |
| 2025-04-29 | 1.1642 | 1.1642 |
| 2025-04-28 | 1.1679 | 1.1679 |
| 2025-04-25 | 1.1792 | 1.1792 |
| 2025-04-24 | 1.1594 | 1.1594 |
| 2025-04-23 | 1.1771 | 1.1771 |
| 2025-04-22 | 1.1539 | 1.1539 |
| 2025-04-21 | 1.1679 | 1.1679 |
| 2025-04-18 | 1.1515 | 1.1515 |
| 2025-04-17 | 1.1347 | 1.1347 |
| 2025-04-16 | 1.1374 | 1.1374 |
| 2025-04-15 | 1.1567 | 1.1567 |
| 2025-04-14 | 1.1676 | 1.1676 |
| 2025-04-11 | 1.1580 | 1.1580 |
| 2025-04-10 | 1.1371 | 1.1371 |
| 2025-04-09 | 1.1010 | 1.1010 |
| 2025-04-08 | 1.0778 | 1.0778 |
| 2025-04-07 | 1.1056 | 1.1056 |
| 2025-04-03 | 1.2472 | 1.2472 |
| 2025-04-02 | 1.2882 | 1.2882 |
| 2025-04-01 | 1.2778 | 1.2778 |
| 2025-03-31 | 1.2820 | 1.2820 |
| 2025-03-28 | 1.2818 | 1.2818 |
| 2025-03-27 | 1.2863 | 1.2863 |
| 2025-03-26 | 1.2917 | 1.2917 |
| 2025-03-25 | 1.2947 | 1.2947 |
| 2025-03-24 | 1.3143 | 1.3143 |
| 2025-03-21 | 1.3150 | 1.3150 |
| 2025-03-20 | 1.3418 | 1.3418 |
| 2025-03-19 | 1.3529 | 1.3529 |
| 2025-03-18 | 1.3889 | 1.3889 |
| 2025-03-17 | 1.3666 | 1.3666 |
| 2025-03-14 | 1.3662 | 1.3662 |
| 2025-03-13 | 1.3362 | 1.3362 |
| 2025-03-12 | 1.3596 | 1.3596 |
| 2025-03-11 | 1.3469 | 1.3469 |
| 2025-03-10 | 1.3453 | 1.3453 |
| 2025-03-07 | 1.3463 | 1.3463 |
| 2025-03-06 | 1.3620 | 1.3620 |
| 2025-03-05 | 1.3359 | 1.3359 |
| 2025-03-04 | 1.3187 | 1.3187 |
| 2025-03-03 | 1.3001 | 1.3001 |
| 2025-02-28 | 1.3208 | 1.3208 |
| 2025-02-27 | 1.3951 | 1.3951 |
| 2025-02-26 | 1.4359 | 1.4359 |
| 2025-02-25 | 1.4272 | 1.4272 |
| 2025-02-24 | 1.4487 | 1.4487 |
| 2025-02-21 | 1.4656 | 1.4656 |
| 2025-02-20 | 1.4118 | 1.4118 |
| 2025-02-19 | 1.4045 | 1.4045 |
| 2025-02-18 | 1.3770 | 1.3770 |
| 2025-02-17 | 1.4099 | 1.4099 |
| 2025-02-14 | 1.3671 | 1.3671 |
| 2025-02-13 | 1.3601 | 1.3601 |
| 2025-02-12 | 1.4023 | 1.4023 |
| 2025-02-11 | 1.3726 | 1.3726 |
| 2025-02-10 | 1.3717 | 1.3717 |
| 2025-02-07 | 1.3627 | 1.3627 |
| 2025-02-06 | 1.3368 | 1.3368 |
| 2025-02-05 | 1.2947 | 1.2947 |
| 2025-01-27 | 1.3359 | 1.3359 |
| 2025-01-24 | 1.4034 | 1.4034 |
| 2025-01-23 | 1.3722 | 1.3722 |
| 2025-01-22 | 1.3986 | 1.3986 |
| 2025-01-21 | 1.3676 | 1.3676 |
| 2025-01-20 | 1.3370 | 1.3370 |
| 2025-01-17 | 1.3177 | 1.3177 |
| 2025-01-16 | 1.2982 | 1.2982 |
| 2025-01-15 | 1.2773 | 1.2773 |
| 2025-01-14 | 1.3001 | 1.3001 |
| 2025-01-13 | 1.2476 | 1.2476 |
| 2025-01-10 | 1.2539 | 1.2539 |
| 2025-01-09 | 1.2867 | 1.2867 |
| 2025-01-08 | 1.2706 | 1.2706 |
| 2025-01-07 | 1.2823 | 1.2823 |
| 2025-01-06 | 1.2411 | 1.2411 |
| 2025-01-03 | 1.2473 | 1.2473 |
| 2025-01-02 | 1.2848 | 1.2848 |
| 2024-12-31 | 1.3308 | 1.3308 |
| 2024-12-30 | 1.3681 | 1.3681 |
| 2024-12-27 | 1.3748 | 1.3748 |
| 2024-12-26 | 1.3912 | 1.3912 |
| 2024-12-25 | 1.3315 | 1.3315 |
| 2024-12-24 | 1.3295 | 1.3295 |
| 2024-12-23 | 1.3176 | 1.3176 |
| 2024-12-20 | 1.3393 | 1.3393 |
| 2024-12-19 | 1.3341 | 1.3341 |
| 2024-12-18 | 1.2892 | 1.2892 |
| 2024-12-17 | 1.2822 | 1.2822 |
| 2024-12-16 | 1.2722 | 1.2722 |
| 2024-12-13 | 1.2785 | 1.2785 |
| 2024-12-12 | 1.3004 | 1.3004 |
| 2024-12-11 | 1.2847 | 1.2847 |
| 2024-12-10 | 1.2662 | 1.2662 |
| 2024-12-09 | 1.2661 | 1.2661 |
| 2024-12-06 | 1.2812 | 1.2812 |
| 2024-12-05 | 1.2642 | 1.2642 |
| 2024-12-04 | 1.2513 | 1.2513 |
| 2024-12-03 | 1.2651 | 1.2651 |
| 2024-12-02 | 1.2793 | 1.2793 |
| 2024-11-29 | 1.2532 | 1.2532 |
| 2024-11-28 | 1.2279 | 1.2279 |
| 2024-11-27 | 1.2457 | 1.2457 |
| 2024-11-26 | 1.2174 | 1.2174 |
| 2024-11-25 | 1.2158 | 1.2158 |
| 2024-11-22 | 1.2427 | 1.2427 |
| 2024-11-21 | 1.2871 | 1.2871 |
