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基金费率

投资组合

基金概况

财务数据

东财通信指数A(008326)

2023-09-28     1.05501.3546%
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净值发布日期 单位净值 累计净值
2023-09-281.05501.0550
2023-09-271.04091.0409
2023-09-261.03981.0398
2023-09-251.03671.0367
2023-09-221.04911.0491
2023-09-211.00911.0091
2023-09-201.00371.0037
2023-09-191.00761.0076
2023-09-181.01791.0179
2023-09-151.02721.0272
2023-09-141.03841.0384
2023-09-131.04361.0436
2023-09-121.06891.0689
2023-09-111.06341.0634
2023-09-081.04701.0470
2023-09-071.04281.0428
2023-09-061.06581.0658
2023-09-051.05941.0594
2023-09-041.06941.0694
2023-09-011.05411.0541
2023-08-311.06631.0663
2023-08-301.06701.0670
2023-08-291.04771.0477
2023-08-281.01101.0110
2023-08-250.99550.9955
2023-08-241.03301.0330
2023-08-231.02841.0284
2023-08-221.06111.0611
2023-08-211.03501.0350
2023-08-181.03881.0388
2023-08-171.06691.0669
2023-08-161.05481.0548
2023-08-151.07421.0742
2023-08-141.08421.0842
2023-08-111.07761.0776
2023-08-101.09641.0964
2023-08-091.09791.0979
2023-08-081.12621.1262
2023-08-071.13621.1362
2023-08-041.14361.1436
2023-08-031.11641.1164
2023-08-021.12601.1260
2023-08-011.12471.1247
2023-07-311.10611.1061
2023-07-281.10511.1051
2023-07-271.10561.1056
2023-07-261.12011.1201
2023-07-251.14141.1414
2023-07-241.13061.1306
2023-07-211.12011.1201
2023-07-201.12631.1263
2023-07-191.17691.1769
2023-07-181.18491.1849
2023-07-171.20091.2009
2023-07-141.19031.1903
2023-07-131.16761.1676
2023-07-121.13921.1392
2023-07-111.18141.1814
2023-07-101.15441.1544
2023-07-071.16641.1664
2023-07-061.17911.1791
2023-07-051.16911.1691
2023-07-041.19211.1921
2023-07-031.17471.1747
2023-06-301.17641.1764
2023-06-291.15261.1526
2023-06-281.13251.1325
2023-06-271.17121.1712
2023-06-261.16271.1627
2023-06-211.20511.2051
2023-06-201.24511.2451
2023-06-191.22791.2279
2023-06-161.18661.1866
2023-06-151.14351.1435
2023-06-141.13651.1365
2023-06-131.11961.1196
2023-06-121.10401.1040
2023-06-091.09481.0948
2023-06-081.05971.0597
2023-06-071.07201.0720
2023-06-061.06251.0625
2023-06-051.08911.0891
2023-06-021.07941.0794
2023-06-011.07821.0782
2023-05-311.07381.0738
2023-05-301.06591.0659
2023-05-291.04291.0429
2023-05-261.03441.0344
2023-05-251.01921.0192
2023-05-241.00111.0011
2023-05-230.99780.9978
2023-05-221.01471.0147
2023-05-191.03151.0315
2023-05-181.02901.0290
2023-05-170.99720.9972
2023-05-160.98520.9852
2023-05-150.99270.9927
2023-05-120.97740.9774
2023-05-110.98260.9826
2023-05-100.98850.9885
2023-05-091.00071.0007
2023-05-081.00491.0049
2023-05-050.98720.9872
2023-05-041.00771.0077
2023-04-281.03551.0355
2023-04-271.00481.0048
2023-04-261.02471.0247
2023-04-251.06241.0624
2023-04-241.09731.0973
2023-04-211.08781.0878
2023-04-201.14201.1420
2023-04-191.10491.1049
2023-04-181.11151.1115
2023-04-171.08961.0896
2023-04-141.10311.1031
2023-04-131.09111.0911
2023-04-121.13851.1385
2023-04-111.11701.1170
2023-04-101.11881.1188
2023-04-071.15141.1514