东财通信A(008326)
2026-04-22
4.1966
5.3363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 4.1966 | 4.1966 |
| 2026-04-21 | 3.9840 | 3.9840 |
| 2026-04-20 | 3.9463 | 3.9463 |
| 2026-04-17 | 3.9258 | 3.9258 |
| 2026-04-16 | 3.7572 | 3.7572 |
| 2026-04-15 | 3.6509 | 3.6509 |
| 2026-04-14 | 3.7037 | 3.7037 |
| 2026-04-13 | 3.6370 | 3.6370 |
| 2026-04-10 | 3.6128 | 3.6128 |
| 2026-04-09 | 3.5404 | 3.5404 |
| 2026-04-08 | 3.4590 | 3.4590 |
| 2026-04-07 | 3.2465 | 3.2465 |
| 2026-04-03 | 3.2430 | 3.2430 |
| 2026-04-02 | 3.1447 | 3.1447 |
| 2026-04-01 | 3.2043 | 3.2043 |
| 2026-03-31 | 3.1019 | 3.1019 |
| 2026-03-30 | 3.1820 | 3.1820 |
| 2026-03-27 | 3.1490 | 3.1490 |
| 2026-03-26 | 3.1495 | 3.1495 |
| 2026-03-25 | 3.2233 | 3.2233 |
| 2026-03-24 | 3.1110 | 3.1110 |
| 2026-03-23 | 3.0451 | 3.0451 |
| 2026-03-20 | 3.1983 | 3.1983 |
| 2026-03-19 | 3.1671 | 3.1671 |
| 2026-03-18 | 3.1775 | 3.1775 |
| 2026-03-17 | 3.0522 | 3.0522 |
| 2026-03-16 | 3.2120 | 3.2120 |
| 2026-03-13 | 3.1901 | 3.1901 |
| 2026-03-12 | 3.2301 | 3.2301 |
| 2026-03-11 | 3.2547 | 3.2547 |
| 2026-03-10 | 3.2378 | 3.2378 |
| 2026-03-09 | 3.0812 | 3.0812 |
| 2026-03-06 | 3.1489 | 3.1489 |
| 2026-03-05 | 3.1687 | 3.1687 |
| 2026-03-04 | 3.1201 | 3.1201 |
| 2026-03-03 | 3.1333 | 3.1333 |
| 2026-03-02 | 3.2261 | 3.2261 |
| 2026-02-27 | 3.1703 | 3.1703 |
| 2026-02-26 | 3.2017 | 3.2017 |
| 2026-02-25 | 3.0903 | 3.0903 |
| 2026-02-24 | 3.0837 | 3.0837 |
| 2026-02-13 | 2.9575 | 2.9575 |
| 2026-02-12 | 3.0280 | 3.0280 |
| 2026-02-11 | 2.9444 | 2.9444 |
| 2026-02-10 | 3.0032 | 3.0032 |
| 2026-02-09 | 2.9976 | 2.9976 |
| 2026-02-06 | 2.8397 | 2.8397 |
| 2026-02-05 | 2.8514 | 2.8514 |
| 2026-02-04 | 2.9327 | 2.9327 |
| 2026-02-03 | 2.9978 | 2.9978 |
| 2026-02-02 | 2.9123 | 2.9123 |
| 2026-01-30 | 2.9930 | 2.9930 |
| 2026-01-29 | 2.9002 | 2.9002 |
| 2026-01-28 | 2.9533 | 2.9533 |
| 2026-01-27 | 2.9355 | 2.9355 |
| 2026-01-26 | 2.8611 | 2.8611 |
| 2026-01-23 | 2.8724 | 2.8724 |
| 2026-01-22 | 2.9064 | 2.9064 |
| 2026-01-21 | 2.8441 | 2.8441 |
| 2026-01-20 | 2.7905 | 2.7905 |
| 2026-01-19 | 2.8769 | 2.8769 |
| 2026-01-16 | 2.9014 | 2.9014 |
| 2026-01-15 | 2.8666 | 2.8666 |
| 2026-01-14 | 2.8208 | 2.8208 |
| 2026-01-13 | 2.7771 | 2.7771 |
| 2026-01-12 | 2.8855 | 2.8855 |
| 2026-01-09 | 2.8412 | 2.8412 |
| 2026-01-08 | 2.8297 | 2.8297 |
| 2026-01-07 | 2.8442 | 2.8442 |
| 2026-01-06 | 2.8021 | 2.8021 |
| 2026-01-05 | 2.8333 | 2.8333 |
| 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 |
