东财通信指数A(008326)
2023-09-28
1.0550
1.3546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.0550 | 1.0550 |
| 2023-09-27 | 1.0409 | 1.0409 |
| 2023-09-26 | 1.0398 | 1.0398 |
| 2023-09-25 | 1.0367 | 1.0367 |
| 2023-09-22 | 1.0491 | 1.0491 |
| 2023-09-21 | 1.0091 | 1.0091 |
| 2023-09-20 | 1.0037 | 1.0037 |
| 2023-09-19 | 1.0076 | 1.0076 |
| 2023-09-18 | 1.0179 | 1.0179 |
| 2023-09-15 | 1.0272 | 1.0272 |
| 2023-09-14 | 1.0384 | 1.0384 |
| 2023-09-13 | 1.0436 | 1.0436 |
| 2023-09-12 | 1.0689 | 1.0689 |
| 2023-09-11 | 1.0634 | 1.0634 |
| 2023-09-08 | 1.0470 | 1.0470 |
| 2023-09-07 | 1.0428 | 1.0428 |
| 2023-09-06 | 1.0658 | 1.0658 |
| 2023-09-05 | 1.0594 | 1.0594 |
| 2023-09-04 | 1.0694 | 1.0694 |
| 2023-09-01 | 1.0541 | 1.0541 |
| 2023-08-31 | 1.0663 | 1.0663 |
| 2023-08-30 | 1.0670 | 1.0670 |
| 2023-08-29 | 1.0477 | 1.0477 |
| 2023-08-28 | 1.0110 | 1.0110 |
| 2023-08-25 | 0.9955 | 0.9955 |
| 2023-08-24 | 1.0330 | 1.0330 |
| 2023-08-23 | 1.0284 | 1.0284 |
| 2023-08-22 | 1.0611 | 1.0611 |
| 2023-08-21 | 1.0350 | 1.0350 |
| 2023-08-18 | 1.0388 | 1.0388 |
| 2023-08-17 | 1.0669 | 1.0669 |
| 2023-08-16 | 1.0548 | 1.0548 |
| 2023-08-15 | 1.0742 | 1.0742 |
| 2023-08-14 | 1.0842 | 1.0842 |
| 2023-08-11 | 1.0776 | 1.0776 |
| 2023-08-10 | 1.0964 | 1.0964 |
| 2023-08-09 | 1.0979 | 1.0979 |
| 2023-08-08 | 1.1262 | 1.1262 |
| 2023-08-07 | 1.1362 | 1.1362 |
| 2023-08-04 | 1.1436 | 1.1436 |
| 2023-08-03 | 1.1164 | 1.1164 |
| 2023-08-02 | 1.1260 | 1.1260 |
| 2023-08-01 | 1.1247 | 1.1247 |
| 2023-07-31 | 1.1061 | 1.1061 |
| 2023-07-28 | 1.1051 | 1.1051 |
| 2023-07-27 | 1.1056 | 1.1056 |
| 2023-07-26 | 1.1201 | 1.1201 |
| 2023-07-25 | 1.1414 | 1.1414 |
| 2023-07-24 | 1.1306 | 1.1306 |
| 2023-07-21 | 1.1201 | 1.1201 |
| 2023-07-20 | 1.1263 | 1.1263 |
| 2023-07-19 | 1.1769 | 1.1769 |
| 2023-07-18 | 1.1849 | 1.1849 |
| 2023-07-17 | 1.2009 | 1.2009 |
| 2023-07-14 | 1.1903 | 1.1903 |
| 2023-07-13 | 1.1676 | 1.1676 |
| 2023-07-12 | 1.1392 | 1.1392 |
| 2023-07-11 | 1.1814 | 1.1814 |
| 2023-07-10 | 1.1544 | 1.1544 |
| 2023-07-07 | 1.1664 | 1.1664 |
| 2023-07-06 | 1.1791 | 1.1791 |
| 2023-07-05 | 1.1691 | 1.1691 |
| 2023-07-04 | 1.1921 | 1.1921 |
| 2023-07-03 | 1.1747 | 1.1747 |
| 2023-06-30 | 1.1764 | 1.1764 |
| 2023-06-29 | 1.1526 | 1.1526 |
| 2023-06-28 | 1.1325 | 1.1325 |
| 2023-06-27 | 1.1712 | 1.1712 |
| 2023-06-26 | 1.1627 | 1.1627 |
| 2023-06-21 | 1.2051 | 1.2051 |
| 2023-06-20 | 1.2451 | 1.2451 |
| 2023-06-19 | 1.2279 | 1.2279 |
| 2023-06-16 | 1.1866 | 1.1866 |
| 2023-06-15 | 1.1435 | 1.1435 |
| 2023-06-14 | 1.1365 | 1.1365 |
| 2023-06-13 | 1.1196 | 1.1196 |
| 2023-06-12 | 1.1040 | 1.1040 |
| 2023-06-09 | 1.0948 | 1.0948 |
| 2023-06-08 | 1.0597 | 1.0597 |
| 2023-06-07 | 1.0720 | 1.0720 |
| 2023-06-06 | 1.0625 | 1.0625 |
| 2023-06-05 | 1.0891 | 1.0891 |
| 2023-06-02 | 1.0794 | 1.0794 |
| 2023-06-01 | 1.0782 | 1.0782 |
| 2023-05-31 | 1.0738 | 1.0738 |
| 2023-05-30 | 1.0659 | 1.0659 |
| 2023-05-29 | 1.0429 | 1.0429 |
| 2023-05-26 | 1.0344 | 1.0344 |
| 2023-05-25 | 1.0192 | 1.0192 |
| 2023-05-24 | 1.0011 | 1.0011 |
| 2023-05-23 | 0.9978 | 0.9978 |
| 2023-05-22 | 1.0147 | 1.0147 |
| 2023-05-19 | 1.0315 | 1.0315 |
| 2023-05-18 | 1.0290 | 1.0290 |
| 2023-05-17 | 0.9972 | 0.9972 |
| 2023-05-16 | 0.9852 | 0.9852 |
| 2023-05-15 | 0.9927 | 0.9927 |
| 2023-05-12 | 0.9774 | 0.9774 |
| 2023-05-11 | 0.9826 | 0.9826 |
| 2023-05-10 | 0.9885 | 0.9885 |
| 2023-05-09 | 1.0007 | 1.0007 |
| 2023-05-08 | 1.0049 | 1.0049 |
| 2023-05-05 | 0.9872 | 0.9872 |
| 2023-05-04 | 1.0077 | 1.0077 |
| 2023-04-28 | 1.0355 | 1.0355 |
| 2023-04-27 | 1.0048 | 1.0048 |
| 2023-04-26 | 1.0247 | 1.0247 |
| 2023-04-25 | 1.0624 | 1.0624 |
| 2023-04-24 | 1.0973 | 1.0973 |
| 2023-04-21 | 1.0878 | 1.0878 |
| 2023-04-20 | 1.1420 | 1.1420 |
| 2023-04-19 | 1.1049 | 1.1049 |
| 2023-04-18 | 1.1115 | 1.1115 |
| 2023-04-17 | 1.0896 | 1.0896 |
| 2023-04-14 | 1.1031 | 1.1031 |
| 2023-04-13 | 1.0911 | 1.0911 |
| 2023-04-12 | 1.1385 | 1.1385 |
| 2023-04-11 | 1.1170 | 1.1170 |
| 2023-04-10 | 1.1188 | 1.1188 |
| 2023-04-07 | 1.1514 | 1.1514 |
