东财通信A(008326)
2026-10-23
3.3656
1.3338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 3.3656 | 3.3656 |
| 2026-10-22 | 3.3213 | 3.3213 |
| 2026-10-21 | 3.5356 | 3.5356 |
| 2026-10-20 | 3.4699 | 3.4699 |
| 2026-10-19 | 3.4640 | 3.4640 |
| 2026-10-16 | 3.4784 | 3.4784 |
| 2026-10-15 | 3.4993 | 3.4993 |
| 2026-10-14 | 3.6632 | 3.6632 |
| 2026-10-13 | 3.7962 | 3.7962 |
| 2026-10-12 | 3.7132 | 3.7132 |
| 2026-10-09 | 3.9021 | 3.9021 |
| 2026-10-08 | 3.9704 | 3.9704 |
| 2026-09-30 | 4.1964 | 4.1964 |
| 2026-09-29 | 4.2318 | 4.2318 |
| 2026-09-28 | 4.1918 | 4.1918 |
| 2026-09-24 | 4.5290 | 4.5290 |
| 2026-09-23 | 4.6705 | 4.6705 |
| 2026-09-22 | 4.7011 | 4.7011 |
| 2026-09-21 | 4.7344 | 4.7344 |
| 2026-09-18 | 4.6949 | 4.6949 |
| 2026-09-17 | 4.5913 | 4.5913 |
| 2026-09-16 | 4.5833 | 4.5833 |
| 2026-09-15 | 4.3907 | 4.3907 |
| 2026-09-14 | 4.4095 | 4.4095 |
| 2026-09-11 | 4.5065 | 4.5065 |
| 2026-09-10 | 4.4860 | 4.4860 |
| 2026-09-09 | 4.5071 | 4.5071 |
| 2026-09-08 | 4.4485 | 4.4485 |
| 2026-09-07 | 4.4798 | 4.4798 |
| 2026-09-04 | 4.1851 | 4.1851 |
| 2026-09-03 | 4.2775 | 4.2775 |
| 2026-09-02 | 4.2885 | 4.2885 |
| 2026-09-01 | 4.3614 | 4.3614 |
| 2026-08-31 | 4.4697 | 4.4697 |
| 2026-08-28 | 4.4137 | 4.4137 |
| 2026-08-27 | 4.4789 | 4.4789 |
| 2026-08-26 | 4.2968 | 4.2968 |
| 2026-08-25 | 4.2844 | 4.2844 |
| 2026-08-24 | 4.2806 | 4.2806 |
| 2026-08-21 | 4.4705 | 4.4705 |
| 2026-08-20 | 4.3761 | 4.3761 |
| 2026-08-19 | 4.3034 | 4.3034 |
| 2026-08-18 | 4.6802 | 4.6802 |
| 2026-08-17 | 4.7386 | 4.7386 |
| 2026-08-14 | 4.5548 | 4.5548 |
| 2026-08-13 | 4.4289 | 4.4289 |
| 2026-08-12 | 4.4009 | 4.4009 |
| 2026-08-11 | 4.2735 | 4.2735 |
| 2026-08-10 | 4.2424 | 4.2424 |
| 2026-08-07 | 4.3467 | 4.3467 |
| 2026-08-06 | 4.2441 | 4.2441 |
| 2026-08-05 | 4.1907 | 4.1907 |
| 2026-08-04 | 4.1295 | 4.1295 |
| 2026-08-03 | 3.7721 | 3.7721 |
| 2026-07-31 | 3.7851 | 3.7851 |
| 2026-07-30 | 3.5798 | 3.5798 |
| 2026-07-29 | 3.9131 | 3.9131 |
| 2026-07-28 | 3.9242 | 3.9242 |
| 2026-07-27 | 4.3725 | 4.3725 |
| 2026-07-24 | 4.2056 | 4.2056 |
| 2026-07-23 | 4.3437 | 4.3437 |
| 2026-07-22 | 4.3842 | 4.3842 |
| 2026-07-21 | 4.5487 | 4.5487 |
| 2026-07-20 | 4.2040 | 4.2040 |
| 2026-07-17 | 4.3881 | 4.3881 |
| 2026-07-16 | 4.8582 | 4.8582 |
| 2026-07-15 | 5.0069 | 5.0069 |
| 2026-07-14 | 5.1468 | 5.1468 |
| 2026-07-13 | 4.8499 | 4.8499 |
| 2026-07-10 | 5.0821 | 5.0821 |
| 2026-07-09 | 5.2698 | 5.2698 |
| 2026-07-08 | 4.9507 | 4.9507 |
| 2026-07-07 | 5.0183 | 5.0183 |
| 2026-07-06 | 5.0106 | 5.0106 |
| 2026-07-03 | 5.1760 | 5.1760 |
| 2026-07-02 | 5.1479 | 5.1479 |
| 2026-07-01 | 5.6082 | 5.6082 |
| 2026-06-30 | 5.8421 | 5.8421 |
| 2026-06-29 | 5.5723 | 5.5723 |
| 2026-06-26 | 5.6685 | 5.6685 |
| 2026-06-25 | 6.0250 | 6.0250 |
| 2026-06-24 | 5.7861 | 5.7861 |
| 2026-06-23 | 5.6777 | 5.6777 |
| 2026-06-22 | 5.8989 | 5.8989 |
| 2026-06-18 | 5.8126 | 5.8126 |
| 2026-06-17 | 5.6257 | 5.6257 |
| 2026-06-16 | 5.4867 | 5.4867 |
| 2026-06-15 | 5.3121 | 5.3121 |
| 2026-06-12 | 4.9479 | 4.9479 |
| 2026-06-11 | 5.0095 | 5.0095 |
| 2026-06-10 | 5.0765 | 5.0765 |
| 2026-06-09 | 5.2611 | 5.2611 |
| 2026-06-08 | 4.9891 | 4.9891 |
| 2026-06-05 | 5.1451 | 5.1451 |
| 2026-06-04 | 5.2863 | 5.2863 |
| 2026-06-03 | 5.2104 | 5.2104 |
| 2026-06-02 | 4.9869 | 4.9869 |
| 2026-06-01 | 4.7060 | 4.7060 |
| 2026-05-29 | 4.9531 | 4.9531 |
| 2026-05-28 | 5.0488 | 5.0488 |
| 2026-05-27 | 4.8785 | 4.8785 |
| 2026-05-26 | 4.9070 | 4.9070 |
| 2026-05-25 | 4.9381 | 4.9381 |
| 2026-05-22 | 4.7675 | 4.7675 |
| 2026-05-21 | 4.5224 | 4.5224 |
| 2026-05-20 | 4.7441 | 4.7441 |
| 2026-05-19 | 4.6952 | 4.6952 |
| 2026-05-18 | 4.6543 | 4.6543 |
| 2026-05-15 | 4.5697 | 4.5697 |
| 2026-05-14 | 4.7026 | 4.7026 |
| 2026-05-13 | 4.7639 | 4.7639 |
| 2026-05-12 | 4.6384 | 4.6384 |
| 2026-05-11 | 4.5948 | 4.5948 |
| 2026-05-08 | 4.4464 | 4.4464 |
| 2026-05-07 | 4.3950 | 4.3950 |
| 2026-05-06 | 4.1914 | 4.1914 |
| 2026-04-30 | 4.0824 | 4.0824 |
