东财通信A
(008326.jj ) 通信技术 (半年) 东财基金管理有限公司
基金经理姚楠燕基金类型指数型基金成立日期2020-01-20总资产规模3.04亿 (2026-03-31) 基金净值4.1966 (2026-04-22) 管理费用率0.50%管托费用率0.05% (2026-04-03) 持仓换手率139.71% (2025-12-31) 成立以来分红再投入年化收益率25.77% (905 / 5809)
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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:2026-04-22

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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
2026-04-224.19664.1966
2026-04-213.98403.9840
2026-04-203.94633.9463
2026-04-173.92583.9258
2026-04-163.75723.7572
2026-04-153.65093.6509
2026-04-143.70373.7037
2026-04-133.63703.6370
2026-04-103.61283.6128
2026-04-093.54043.5404
2026-04-083.45903.4590
2026-04-073.24653.2465
2026-04-033.24303.2430
2026-04-023.14473.1447
2026-04-013.20433.2043
2026-03-313.10193.1019
2026-03-303.18203.1820
2026-03-273.14903.1490
2026-03-263.14953.1495
2026-03-253.22333.2233
2026-03-243.11103.1110
2026-03-233.04513.0451
2026-03-203.19833.1983
2026-03-193.16713.1671
2026-03-183.17753.1775
2026-03-173.05223.0522
2026-03-163.21203.2120
2026-03-133.19013.1901
2026-03-123.23013.2301
2026-03-113.25473.2547
2026-03-103.23783.2378
2026-03-093.08123.0812
2026-03-063.14893.1489
2026-03-053.16873.1687
2026-03-043.12013.1201
2026-03-033.13333.1333
2026-03-023.22613.2261
2026-02-273.17033.1703
2026-02-263.20173.2017
2026-02-253.09033.0903
2026-02-243.08373.0837
2026-02-132.95752.9575
2026-02-123.02803.0280
2026-02-112.94442.9444
2026-02-103.00323.0032
2026-02-092.99762.9976
2026-02-062.83972.8397
2026-02-052.85142.8514
2026-02-042.93272.9327
2026-02-032.99782.9978