东财通信A(008326)
2025-12-31
2.7832
-0.9114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.7832 | 2.7832 |
| 2025-12-30 | 2.8088 | 2.8088 |
| 2025-12-29 | 2.7995 | 2.7995 |
| 2025-12-26 | 2.7783 | 2.7783 |
| 2025-12-25 | 2.7986 | 2.7986 |
| 2025-12-24 | 2.8029 | 2.8029 |
| 2025-12-23 | 2.7512 | 2.7512 |
| 2025-12-22 | 2.7623 | 2.7623 |
| 2025-12-19 | 2.6407 | 2.6407 |
| 2025-12-18 | 2.6429 | 2.6429 |
| 2025-12-17 | 2.6901 | 2.6901 |
| 2025-12-16 | 2.5487 | 2.5487 |
| 2025-12-15 | 2.6239 | 2.6239 |
| 2025-12-12 | 2.6893 | 2.6893 |
| 2025-12-11 | 2.6410 | 2.6410 |
| 2025-12-10 | 2.7350 | 2.7350 |
| 2025-12-09 | 2.7013 | 2.7013 |
| 2025-12-08 | 2.6302 | 2.6302 |
| 2025-12-05 | 2.4973 | 2.4973 |
| 2025-12-04 | 2.4716 | 2.4716 |
| 2025-12-03 | 2.4604 | 2.4604 |
| 2025-12-02 | 2.4779 | 2.4779 |
| 2025-12-01 | 2.4786 | 2.4786 |
| 2025-11-28 | 2.4177 | 2.4177 |
| 2025-11-27 | 2.4138 | 2.4138 |
| 2025-11-26 | 2.4238 | 2.4238 |
| 2025-11-25 | 2.2973 | 2.2973 |
| 2025-11-24 | 2.2028 | 2.2028 |
| 2025-11-21 | 2.2081 | 2.2081 |
| 2025-11-20 | 2.3272 | 2.3272 |
| 2025-11-19 | 2.3229 | 2.3229 |
| 2025-11-18 | 2.3067 | 2.3067 |
| 2025-11-17 | 2.2997 | 2.2997 |
| 2025-11-14 | 2.2788 | 2.2788 |
| 2025-11-13 | 2.3556 | 2.3556 |
| 2025-11-12 | 2.3649 | 2.3649 |
| 2025-11-11 | 2.3642 | 2.3642 |
| 2025-11-10 | 2.4199 | 2.4199 |
| 2025-11-07 | 2.4426 | 2.4426 |
| 2025-11-06 | 2.4772 | 2.4772 |
| 2025-11-05 | 2.3957 | 2.3957 |
| 2025-11-04 | 2.4079 | 2.4079 |
| 2025-11-03 | 2.4287 | 2.4287 |
| 2025-10-31 | 2.4205 | 2.4205 |
| 2025-10-30 | 2.5437 | 2.5437 |
| 2025-10-29 | 2.6300 | 2.6300 |
| 2025-10-28 | 2.6148 | 2.6148 |
| 2025-10-27 | 2.6051 | 2.6051 |
| 2025-10-24 | 2.4931 | 2.4931 |
| 2025-10-23 | 2.3635 | 2.3635 |
| 2025-10-22 | 2.4151 | 2.4151 |
| 2025-10-21 | 2.4225 | 2.4225 |
| 2025-10-20 | 2.2889 | 2.2889 |
| 2025-10-17 | 2.2139 | 2.2139 |
| 2025-10-16 | 2.2974 | 2.2974 |
| 2025-10-15 | 2.2789 | 2.2789 |
| 2025-10-14 | 2.2254 | 2.2254 |
| 2025-10-13 | 2.3616 | 2.3616 |
| 2025-10-10 | 2.3841 | 2.3841 |
| 2025-10-09 | 2.4428 | 2.4428 |
| 2025-09-30 | 2.4344 | 2.4344 |
| 2025-09-29 | 2.4841 | 2.4841 |
| 2025-09-26 | 2.4287 | 2.4287 |
| 2025-09-25 | 2.5101 | 2.5101 |
| 2025-09-24 | 2.4505 | 2.4505 |
| 2025-09-23 | 2.4670 | 2.4670 |
| 2025-09-22 | 2.4695 | 2.4695 |
| 2025-09-19 | 2.4401 | 2.4401 |
| 2025-09-18 | 2.4121 | 2.4121 |
| 2025-09-17 | 2.3862 | 2.3862 |
| 2025-09-16 | 2.3662 | 2.3662 |
| 2025-09-15 | 2.3390 | 2.3390 |
| 2025-09-12 | 2.3708 | 2.3708 |
| 2025-09-11 | 2.4255 | 2.4255 |
| 2025-09-10 | 2.2231 | 2.2231 |
| 2025-09-09 | 2.1384 | 2.1384 |
| 2025-09-08 | 2.1706 | 2.1706 |
| 2025-09-05 | 2.2598 | 2.2598 |
| 2025-09-04 | 2.1219 | 2.1219 |
| 2025-09-03 | 2.3464 | 2.3464 |
| 2025-09-02 | 2.2931 | 2.2931 |
| 2025-09-01 | 2.4395 | 2.4395 |
| 2025-08-29 | 2.3069 | 2.3069 |
| 2025-08-28 | 2.2936 | 2.2936 |
| 2025-08-27 | 2.1191 | 2.1191 |
| 2025-08-26 | 2.0727 | 2.0727 |
| 2025-08-25 | 2.0926 | 2.0926 |
| 2025-08-22 | 1.9937 | 1.9937 |
| 2025-08-21 | 1.9081 | 1.9081 |
| 2025-08-20 | 1.9198 | 1.9198 |
| 2025-08-19 | 1.9098 | 1.9098 |
| 2025-08-18 | 1.8785 | 1.8785 |
| 2025-08-15 | 1.8039 | 1.8039 |
| 2025-08-14 | 1.7937 | 1.7937 |
| 2025-08-13 | 1.8432 | 1.8432 |
| 2025-08-12 | 1.7343 | 1.7343 |
| 2025-08-11 | 1.6909 | 1.6909 |
| 2025-08-08 | 1.6515 | 1.6515 |
| 2025-08-07 | 1.6578 | 1.6578 |
| 2025-08-06 | 1.6701 | 1.6701 |
| 2025-08-05 | 1.6629 | 1.6629 |
| 2025-08-04 | 1.6520 | 1.6520 |
| 2025-08-01 | 1.6499 | 1.6499 |
| 2025-07-31 | 1.6801 | 1.6801 |
| 2025-07-30 | 1.6717 | 1.6717 |
| 2025-07-29 | 1.6872 | 1.6872 |
| 2025-07-28 | 1.6257 | 1.6257 |
| 2025-07-25 | 1.5876 | 1.5876 |
| 2025-07-24 | 1.5885 | 1.5885 |
| 2025-07-23 | 1.5870 | 1.5870 |
| 2025-07-22 | 1.5932 | 1.5932 |
| 2025-07-21 | 1.5969 | 1.5969 |
| 2025-07-18 | 1.5898 | 1.5898 |
| 2025-07-17 | 1.5999 | 1.5999 |
| 2025-07-16 | 1.5369 | 1.5369 |
| 2025-07-15 | 1.5429 | 1.5429 |
| 2025-07-14 | 1.4551 | 1.4551 |
| 2025-07-11 | 1.4460 | 1.4460 |
| 2025-07-10 | 1.4523 | 1.4523 |
| 2025-07-09 | 1.4496 | 1.4496 |
