东财通信指数C(008327)
2022-06-24
0.9228
2.1474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-24 | 0.9228 | 0.9228 |
| 2022-06-23 | 0.9034 | 0.9034 |
| 2022-06-22 | 0.8799 | 0.8799 |
| 2022-06-21 | 0.9020 | 0.9020 |
| 2022-06-20 | 0.9067 | 0.9067 |
| 2022-06-17 | 0.8995 | 0.8995 |
| 2022-06-16 | 0.8915 | 0.8915 |
| 2022-06-15 | 0.8809 | 0.8809 |
| 2022-06-14 | 0.8728 | 0.8728 |
| 2022-06-13 | 0.8809 | 0.8809 |
| 2022-06-10 | 0.8788 | 0.8788 |
| 2022-06-09 | 0.8644 | 0.8644 |
| 2022-06-08 | 0.8870 | 0.8870 |
| 2022-06-07 | 0.8902 | 0.8902 |
| 2022-06-06 | 0.8957 | 0.8957 |
| 2022-06-02 | 0.8740 | 0.8740 |
| 2022-06-01 | 0.8557 | 0.8557 |
| 2022-05-31 | 0.8519 | 0.8519 |
| 2022-05-30 | 0.8348 | 0.8348 |
| 2022-05-27 | 0.8261 | 0.8261 |
| 2022-05-26 | 0.8315 | 0.8315 |
| 2022-05-25 | 0.8187 | 0.8187 |
| 2022-05-24 | 0.8110 | 0.8110 |
| 2022-05-23 | 0.8428 | 0.8428 |
| 2022-05-20 | 0.8411 | 0.8411 |
| 2022-05-19 | 0.8373 | 0.8373 |
| 2022-05-18 | 0.8283 | 0.8283 |
| 2022-05-17 | 0.8282 | 0.8282 |
| 2022-05-16 | 0.8107 | 0.8107 |
| 2022-05-13 | 0.8202 | 0.8202 |
| 2022-05-12 | 0.8211 | 0.8211 |
| 2022-05-11 | 0.8187 | 0.8187 |
| 2022-05-10 | 0.8039 | 0.8039 |
| 2022-05-09 | 0.7829 | 0.7829 |
| 2022-05-06 | 0.7822 | 0.7822 |
| 2022-05-05 | 0.7998 | 0.7998 |
| 2022-04-29 | 0.7963 | 0.7963 |
| 2022-04-28 | 0.7598 | 0.7598 |
| 2022-04-27 | 0.7608 | 0.7608 |
| 2022-04-26 | 0.7208 | 0.7208 |
| 2022-04-25 | 0.7374 | 0.7374 |
| 2022-04-22 | 0.7881 | 0.7881 |
| 2022-04-21 | 0.7935 | 0.7935 |
| 2022-04-20 | 0.8131 | 0.8131 |
| 2022-04-19 | 0.8203 | 0.8203 |
| 2022-04-18 | 0.8308 | 0.8308 |
| 2022-04-15 | 0.8036 | 0.8036 |
| 2022-04-14 | 0.8039 | 0.8039 |
| 2022-04-13 | 0.7923 | 0.7923 |
| 2022-04-12 | 0.8115 | 0.8115 |
| 2022-04-11 | 0.8010 | 0.8010 |
| 2022-04-08 | 0.8423 | 0.8423 |
| 2022-04-07 | 0.8486 | 0.8486 |
| 2022-04-06 | 0.8663 | 0.8663 |
| 2022-04-01 | 0.8804 | 0.8804 |
| 2022-03-31 | 0.8806 | 0.8806 |
| 2022-03-30 | 0.8979 | 0.8979 |
| 2022-03-29 | 0.8811 | 0.8811 |
| 2022-03-28 | 0.8974 | 0.8974 |
| 2022-03-25 | 0.9091 | 0.9091 |
| 2022-03-24 | 0.9267 | 0.9267 |
| 2022-03-23 | 0.9484 | 0.9484 |
| 2022-03-22 | 0.9246 | 0.9246 |
| 2022-03-21 | 0.9324 | 0.9324 |
| 2022-03-18 | 0.9294 | 0.9294 |
| 2022-03-17 | 0.9377 | 0.9377 |
| 2022-03-16 | 0.9205 | 0.9205 |
| 2022-03-15 | 0.8858 | 0.8858 |
| 2022-03-14 | 0.9269 | 0.9269 |
| 2022-03-11 | 0.9561 | 0.9561 |
| 2022-03-10 | 0.9519 | 0.9519 |
| 2022-03-09 | 0.9391 | 0.9391 |
| 2022-03-08 | 0.9458 | 0.9458 |
| 2022-03-07 | 0.9654 | 0.9654 |
| 2022-03-04 | 1.0075 | 1.0075 |
| 2022-03-03 | 1.0238 | 1.0238 |
| 2022-03-02 | 1.0460 | 1.0460 |
| 2022-03-01 | 1.0569 | 1.0569 |
| 2022-02-28 | 1.0507 | 1.0507 |
| 2022-02-25 | 1.0511 | 1.0511 |
| 2022-02-24 | 1.0410 | 1.0410 |
| 2022-02-23 | 1.0647 | 1.0647 |
| 2022-02-22 | 1.0250 | 1.0250 |
| 2022-02-21 | 1.0428 | 1.0428 |
| 2022-02-18 | 1.0322 | 1.0322 |
| 2022-02-17 | 1.0264 | 1.0264 |
| 2022-02-16 | 1.0262 | 1.0262 |
| 2022-02-15 | 1.0268 | 1.0268 |
| 2022-02-14 | 1.0036 | 1.0036 |
| 2022-02-11 | 1.0153 | 1.0153 |
| 2022-02-10 | 1.0360 | 1.0360 |
| 2022-02-09 | 1.0411 | 1.0411 |
| 2022-02-08 | 1.0203 | 1.0203 |
| 2022-02-07 | 1.0288 | 1.0288 |
| 2022-01-28 | 1.0280 | 1.0280 |
| 2022-01-27 | 1.0268 | 1.0268 |
| 2022-01-26 | 1.0604 | 1.0604 |
| 2022-01-25 | 1.0525 | 1.0525 |
| 2022-01-24 | 1.0832 | 1.0832 |
| 2022-01-21 | 1.0769 | 1.0769 |
| 2022-01-20 | 1.0934 | 1.0934 |
| 2022-01-19 | 1.1056 | 1.1056 |
| 2022-01-18 | 1.1217 | 1.1217 |
| 2022-01-17 | 1.1225 | 1.1225 |
| 2022-01-14 | 1.0925 | 1.0925 |
| 2022-01-13 | 1.0844 | 1.0844 |
| 2022-01-12 | 1.1011 | 1.1011 |
| 2022-01-11 | 1.0932 | 1.0932 |
| 2022-01-10 | 1.1140 | 1.1140 |
| 2022-01-07 | 1.1080 | 1.1080 |
| 2022-01-06 | 1.1185 | 1.1185 |
| 2022-01-05 | 1.1227 | 1.1227 |
| 2022-01-04 | 1.1516 | 1.1516 |
| 2021-12-31 | 1.1537 | 1.1537 |
| 2021-12-30 | 1.1551 | 1.1551 |
