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2.8016 (2026-01-21) 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18.72% (1568 / 5586)
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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:2026-01-21

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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
2026-01-212.80162.8016
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
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