东财通信指数C(008327)
2021-09-16
0.9914
-1.7443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-16 | 0.9914 | 0.9914 |
| 2021-09-15 | 1.0090 | 1.0090 |
| 2021-09-14 | 1.0140 | 1.0140 |
| 2021-09-13 | 1.0204 | 1.0204 |
| 2021-09-10 | 1.0400 | 1.0400 |
| 2021-09-09 | 1.0350 | 1.0350 |
| 2021-09-08 | 1.0359 | 1.0359 |
| 2021-09-07 | 1.0379 | 1.0379 |
| 2021-09-06 | 1.0367 | 1.0367 |
| 2021-09-03 | 1.0211 | 1.0211 |
| 2021-09-02 | 1.0221 | 1.0221 |
| 2021-09-01 | 1.0362 | 1.0362 |
| 2021-08-31 | 1.0383 | 1.0383 |
| 2021-08-30 | 1.0506 | 1.0506 |
| 2021-08-27 | 1.0479 | 1.0479 |
| 2021-08-26 | 1.0521 | 1.0521 |
| 2021-08-25 | 1.0786 | 1.0786 |
| 2021-08-24 | 1.0886 | 1.0886 |
| 2021-08-23 | 1.0790 | 1.0790 |
| 2021-08-20 | 1.0538 | 1.0538 |
| 2021-08-19 | 1.0654 | 1.0654 |
| 2021-08-18 | 1.0517 | 1.0517 |
| 2021-08-17 | 1.0526 | 1.0526 |
| 2021-08-16 | 1.0813 | 1.0813 |
| 2021-08-13 | 1.0901 | 1.0901 |
| 2021-08-12 | 1.1150 | 1.1150 |
| 2021-08-11 | 1.1067 | 1.1067 |
| 2021-08-10 | 1.1079 | 1.1079 |
| 2021-08-09 | 1.1034 | 1.1034 |
| 2021-08-06 | 1.1069 | 1.1069 |
| 2021-08-05 | 1.1023 | 1.1023 |
| 2021-08-04 | 1.1064 | 1.1064 |
| 2021-08-03 | 1.0866 | 1.0866 |
| 2021-08-02 | 1.1070 | 1.1070 |
| 2021-07-30 | 1.0849 | 1.0849 |
| 2021-07-29 | 1.0749 | 1.0749 |
| 2021-07-28 | 1.0334 | 1.0334 |
| 2021-07-27 | 1.0441 | 1.0441 |
| 2021-07-26 | 1.0245 | 1.0245 |
| 2021-07-23 | 1.0338 | 1.0338 |
| 2021-07-22 | 1.0478 | 1.0478 |
| 2021-07-21 | 1.0548 | 1.0548 |
| 2021-07-20 | 1.0466 | 1.0466 |
| 2021-07-19 | 1.0389 | 1.0389 |
| 2021-07-16 | 1.0346 | 1.0346 |
| 2021-07-15 | 1.0458 | 1.0458 |
| 2021-07-14 | 1.0507 | 1.0507 |
| 2021-07-13 | 1.0593 | 1.0593 |
| 2021-07-12 | 1.0824 | 1.0824 |
| 2021-07-09 | 1.0612 | 1.0612 |
| 2021-07-08 | 1.0783 | 1.0783 |
| 2021-07-07 | 1.0648 | 1.0648 |
| 2021-07-06 | 1.0513 | 1.0513 |
| 2021-07-05 | 1.0559 | 1.0559 |
| 2021-07-02 | 1.0304 | 1.0304 |
| 2021-07-01 | 1.0533 | 1.0533 |
| 2021-06-30 | 1.0743 | 1.0743 |
| 2021-06-29 | 1.0463 | 1.0463 |
| 2021-06-28 | 1.0618 | 1.0618 |
| 2021-06-25 | 1.0452 | 1.0452 |
| 2021-06-24 | 1.0385 | 1.0385 |
| 2021-06-23 | 1.0366 | 1.0366 |
| 2021-06-22 | 1.0183 | 1.0183 |
| 2021-06-21 | 1.0213 | 1.0213 |
| 2021-06-18 | 1.0151 | 1.0151 |
| 2021-06-17 | 1.0124 | 1.0124 |
| 2021-06-16 | 0.9778 | 0.9778 |
| 2021-06-15 | 0.9936 | 0.9936 |
| 2021-06-11 | 0.9957 | 0.9957 |
| 2021-06-10 | 1.0089 | 1.0089 |
| 2021-06-09 | 0.9984 | 0.9984 |
| 2021-06-08 | 0.9889 | 0.9889 |
| 2021-06-07 | 0.9900 | 0.9900 |
| 2021-06-04 | 0.9749 | 0.9749 |
| 2021-06-03 | 0.9643 | 0.9643 |
| 2021-06-02 | 0.9675 | 0.9675 |
| 2021-06-01 | 0.9817 | 0.9817 |
| 2021-05-31 | 0.9784 | 0.9784 |
| 2021-05-28 | 0.9647 | 0.9647 |
| 2021-05-27 | 0.9739 | 0.9739 |
| 2021-05-26 | 0.9534 | 0.9534 |
| 2021-05-25 | 0.9535 | 0.9535 |
| 2021-05-24 | 0.9352 | 0.9352 |
| 2021-05-21 | 0.9262 | 0.9262 |
| 2021-05-20 | 0.9340 | 0.9340 |
| 2021-05-19 | 0.9259 | 0.9259 |
| 2021-05-18 | 0.9239 | 0.9239 |
| 2021-05-17 | 0.9279 | 0.9279 |
| 2021-05-14 | 0.9188 | 0.9188 |
| 2021-05-13 | 0.9024 | 0.9024 |
| 2021-05-12 | 0.9045 | 0.9045 |
| 2021-05-11 | 0.8983 | 0.8983 |
| 2021-05-10 | 0.8952 | 0.8952 |
| 2021-05-07 | 0.9106 | 0.9106 |
| 2021-05-06 | 0.9320 | 0.9320 |
| 2021-04-30 | 0.9472 | 0.9472 |
| 2021-04-29 | 0.9582 | 0.9582 |
| 2021-04-28 | 0.9554 | 0.9554 |
| 2021-04-27 | 0.9518 | 0.9518 |
| 2021-04-26 | 0.9673 | 0.9673 |
| 2021-04-23 | 0.9764 | 0.9764 |
| 2021-04-22 | 0.9846 | 0.9846 |
| 2021-04-21 | 0.9740 | 0.9740 |
| 2021-04-20 | 0.9835 | 0.9835 |
| 2021-04-19 | 0.9976 | 0.9976 |
| 2021-04-16 | 0.9810 | 0.9810 |
| 2021-04-15 | 0.9741 | 0.9741 |
| 2021-04-14 | 0.9748 | 0.9748 |
| 2021-04-13 | 0.9671 | 0.9671 |
| 2021-04-12 | 0.9701 | 0.9701 |
| 2021-04-09 | 0.9798 | 0.9798 |
| 2021-04-08 | 0.9822 | 0.9822 |
| 2021-04-07 | 0.9858 | 0.9858 |
| 2021-04-06 | 0.9910 | 0.9910 |
| 2021-04-02 | 0.9861 | 0.9861 |
| 2021-04-01 | 0.9653 | 0.9653 |
| 2021-03-31 | 0.9552 | 0.9552 |
| 2021-03-30 | 0.9537 | 0.9537 |
| 2021-03-29 | 0.9576 | 0.9576 |
| 2021-03-26 | 0.9574 | 0.9574 |
