东财通信A
(008326.jj ) 通信技术 (半年) 东财基金管理有限公司
基金类型指数型基金成立日期2020-01-20总资产规模1.65亿 (2025-09-30) 基金净值2.7832 (2025-12-31) 基金经理姚楠燕管理费用率0.50%管托费用率0.05% (2025-09-18) 持仓换手率123.67% (2025-06-30) 成立以来分红再投入年化收益率18.78% (1263 / 5496)
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东财通信A(008326) - 历史基金净值数据曲线

最后更新于:2025-12-31

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东财通信A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-12-312.78322.7832
2025-12-302.80882.8088
2025-12-292.79952.7995
2025-12-262.77832.7783
2025-12-252.79862.7986
2025-12-242.80292.8029
2025-12-232.75122.7512
2025-12-222.76232.7623
2025-12-192.64072.6407
2025-12-182.64292.6429
2025-12-172.69012.6901
2025-12-162.54872.5487
2025-12-152.62392.6239
2025-12-122.68932.6893
2025-12-112.64102.6410
2025-12-102.73502.7350
2025-12-092.70132.7013
2025-12-082.63022.6302
2025-12-052.49732.4973
2025-12-042.47162.4716
2025-12-032.46042.4604
2025-12-022.47792.4779
2025-12-012.47862.4786
2025-11-282.41772.4177
2025-11-272.41382.4138
2025-11-262.42382.4238
2025-11-252.29732.2973
2025-11-242.20282.2028
2025-11-212.20812.2081
2025-11-202.32722.3272
2025-11-192.32292.3229
2025-11-182.30672.3067
2025-11-172.29972.2997
2025-11-142.27882.2788
2025-11-132.35562.3556
2025-11-122.36492.3649
2025-11-112.36422.3642
2025-11-102.41992.4199
2025-11-072.44262.4426
2025-11-062.47722.4772
2025-11-052.39572.3957
2025-11-042.40792.4079
2025-11-032.42872.4287
2025-10-312.42052.4205
2025-10-302.54372.5437
2025-10-292.63002.6300
2025-10-282.61482.6148
2025-10-272.60512.6051
2025-10-242.49312.4931
2025-10-232.36352.3635