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6.46亿 (2025-09-30) 基金净值2.7420 (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) 成立以来分红再投入年化收益率18.49% (1278 / 5496)
备注 (1): 双击编辑备注
发表讨论

东财通信C(008327) - 历史基金净值数据曲线

最后更新于:2025-12-31

数据选项
加载中......
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
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
2025-12-032.42442.4244
2025-12-022.44172.4417
2025-12-012.44242.4424
2025-11-282.38242.3824
2025-11-272.37872.3787
2025-11-262.38852.3885
2025-11-252.26392.2639
2025-11-242.17082.1708
2025-11-212.17602.1760
2025-11-202.29342.2934
2025-11-192.28922.2892
2025-11-182.27322.2732
2025-11-172.26642.2664
2025-11-142.24582.2458
2025-11-132.32152.3215
2025-11-122.33072.3307
2025-11-112.33002.3300
2025-11-102.38492.3849
2025-11-072.40742.4074
2025-11-062.44152.4415
2025-11-052.36122.3612
2025-11-042.37322.3732
2025-11-032.39372.3937
2025-10-312.38562.3856
2025-10-302.50722.5072
2025-10-292.59222.5922
2025-10-282.57722.5772
2025-10-272.56772.5677
2025-10-242.45732.4573
2025-10-232.32962.3296