东财通信C
(008327.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7.08亿 (2025-12-31) 基金净值2.9128 (2026-02-13) 基金经理姚楠燕管理费用率0.50%管托费用率0.05% (2025-09-18) 成立以来分红再投入年化收益率19.28% (1448 / 5668)
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东财通信C(008327) - 历史基金净值数据曲线

最后更新于:2026-02-13

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东财通信C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2026-02-132.91282.9128
2026-02-122.98232.9823
2026-02-112.90002.9000
2026-02-102.95792.9579
2026-02-092.95242.9524
2026-02-062.79692.7969
2026-02-052.80852.8085
2026-02-042.88862.8886
2026-02-032.95282.9528
2026-02-022.86852.8685
2026-01-302.94812.9481
2026-01-292.85682.8568
2026-01-282.90912.9091
2026-01-272.89152.8915
2026-01-262.81822.8182
2026-01-232.82952.8295
2026-01-222.86302.8630
2026-01-212.80162.8016
2026-01-202.74882.7488
2026-01-192.83392.8339
2026-01-162.85822.8582
2026-01-152.82392.8239
2026-01-142.77882.7788
2026-01-132.73582.7358
2026-01-122.84262.8426
2026-01-092.79902.7990
2026-01-082.78772.7877
2026-01-072.80202.8020
2026-01-062.76062.7606
2026-01-052.79122.7912
2025-12-312.74202.7420
2025-12-302.76732.7673
2025-12-292.75812.7581
2025-12-262.73732.7373
2025-12-252.75732.7573
2025-12-242.76162.7616
2025-12-232.71072.7107
2025-12-222.72162.7216
2025-12-192.60182.6018
2025-12-182.60402.6040
2025-12-172.65062.6506
2025-12-162.51132.5113
2025-12-152.58532.5853
2025-12-122.64992.6499
2025-12-112.60232.6023
2025-12-102.69492.6949
2025-12-092.66172.6617
2025-12-082.59172.5917
2025-12-052.46082.4608
2025-12-042.43552.4355