东财通信A基金净值查询(008326)

今天最新净值 4.5833 0.1926 4.39% 2026-09-17

盘中实时估值(仅供参考) 3.1759 0.1237 4.0524% 2026-03-24 15:39:58

累计净值：4.5833
成立日期：2020-01-20
基金类型：指数型-股票
成立份额：
最近份额：2.6105亿
最近资产：1.88亿元
基金公司：东财基金
基金经理：姚楠燕

近半年东财通信A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,东财通信A(008326)基金累计收益率50.43%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-17	008326	东财通信A	4.5913	4.5913	4.5833	4.5833	0.0080	0.17%
2026-09-16	008326	东财通信A	4.5833	4.5833	4.3907	4.3907	0.1926	4.39%
2026-09-15	008326	东财通信A	4.3907	4.3907	4.4095	4.4095	-0.0188	-0.43%
2026-09-14	008326	东财通信A	4.4095	4.4095	4.5065	4.5065	-0.0970	-2.20%
2026-09-11	008326	东财通信A	4.5065	4.5065	4.4860	4.4860	0.0205	0.46%
2026-09-10	008326	东财通信A	4.4860	4.4860	4.5071	4.5071	-0.0211	-0.47%
2026-09-09	008326	东财通信A	4.5071	4.5071	4.4485	4.4485	0.0586	1.32%
2026-09-08	008326	东财通信A	4.4485	4.4485	4.4798	4.4798	-0.0313	-0.70%
2026-09-07	008326	东财通信A	4.4798	4.4798	4.1851	4.1851	0.2947	7.04%
2026-09-04	008326	东财通信A	4.1851	4.1851	4.2775	4.2775	-0.0924	-2.21%

2026-09-03	008326	东财通信A	4.2775	4.2775	4.2885	4.2885	-0.0110	-0.26%
2026-09-02	008326	东财通信A	4.2885	4.2885	4.3614	4.3614	-0.0729	-1.67%
2026-09-01	008326	东财通信A	4.3614	4.3614	4.4697	4.4697	-0.1083	-2.48%
2026-08-31	008326	东财通信A	4.4697	4.4697	4.4137	4.4137	0.0560	1.27%
2026-08-28	008326	东财通信A	4.4137	4.4137	4.4789	4.4789	-0.0652	-1.46%
2026-08-27	008326	东财通信A	4.4789	4.4789	4.2968	4.2968	0.1821	4.24%
2026-08-26	008326	东财通信A	4.2968	4.2968	4.2844	4.2844	0.0124	0.29%
2026-08-25	008326	东财通信A	4.2844	4.2844	4.2806	4.2806	0.0038	0.09%
2026-08-24	008326	东财通信A	4.2806	4.2806	4.4705	4.4705	-0.1899	-4.44%
2026-08-21	008326	东财通信A	4.4705	4.4705	4.3761	4.3761	0.0944	2.16%
2026-08-20	008326	东财通信A	4.3761	4.3761	4.3034	4.3034	0.0727	1.69%
2026-08-19	008326	东财通信A	4.3034	4.3034	4.6802	4.6802	-0.3768	-8.76%
2026-08-18	008326	东财通信A	4.6802	4.6802	4.7386	4.7386	-0.0584	-1.25%
2026-08-17	008326	东财通信A	4.7386	4.7386	4.5548	4.5548	0.1838	4.04%
2026-08-14	008326	东财通信A	4.5548	4.5548	4.4289	4.4289	0.1259	2.84%

2026-08-13	008326	东财通信A	4.4289	4.4289	4.4009	4.4009	0.0280	0.64%
2026-08-12	008326	东财通信A	4.4009	4.4009	4.2735	4.2735	0.1274	2.98%
2026-08-11	008326	东财通信A	4.2735	4.2735	4.2424	4.2424	0.0311	0.73%
2026-08-10	008326	东财通信A	4.2424	4.2424	4.3467	4.3467	-0.1043	-2.46%
2026-08-07	008326	东财通信A	4.3467	4.3467	4.2441	4.2441	0.1026	2.42%
2026-08-06	008326	东财通信A	4.2441	4.2441	4.1907	4.1907	0.0534	1.27%
2026-08-05	008326	东财通信A	4.1907	4.1907	4.1295	4.1295	0.0612	1.48%
2026-08-04	008326	东财通信A	4.1295	4.1295	3.7721	3.7721	0.3574	9.47%
2026-08-03	008326	东财通信A	3.7721	3.7721	3.7851	3.7851	-0.0130	-0.34%
2026-07-31	008326	东财通信A	3.7851	3.7851	3.5798	3.5798	0.2053	5.73%
2026-07-30	008326	东财通信A	3.5798	3.5798	3.9131	3.9131	-0.3333	-9.31%
2026-07-29	008326	东财通信A	3.9131	3.9131	3.9242	3.9242	-0.0111	-0.28%
2026-07-28	008326	东财通信A	3.9242	3.9242	4.3725	4.3725	-0.4483	-11.42%
2026-07-27	008326	东财通信A	4.3725	4.3725	4.2056	4.2056	0.1669	3.97%
2026-07-24	008326	东财通信A	4.2056	4.2056	4.3437	4.3437	-0.1381	-3.28%
2026-07-23	008326	东财通信A	4.3437	4.3437	4.3842	4.3842	-0.0405	-0.92%
2026-07-22	008326	东财通信A	4.3842	4.3842	4.5487	4.5487	-0.1645	-3.75%
2026-07-21	008326	东财通信A	4.5487	4.5487	4.2040	4.2040	0.3447	8.20%
2026-07-20	008326	东财通信A	4.2040	4.2040	4.3881	4.3881	-0.1841	-4.38%
2026-07-17	008326	东财通信A	4.3881	4.3881	4.8582	4.8582	-0.4701	-10.71%
2026-07-16	008326	东财通信A	4.8582	4.8582	5.0069	5.0069	-0.1487	-2.97%
2026-07-15	008326	东财通信A	5.0069	5.0069	5.1468	5.1468	-0.1399	-2.72%
2026-07-14	008326	东财通信A	5.1468	5.1468	4.8499	4.8499	0.2969	6.12%
2026-07-13	008326	东财通信A	4.8499	4.8499	5.0821	5.0821	-0.2322	-4.57%
2026-07-10	008326	东财通信A	5.0821	5.0821	5.2698	5.2698	-0.1877	-3.56%
2026-07-09	008326	东财通信A	5.2698	5.2698	4.9507	4.9507	0.3191	6.45%
2026-07-08	008326	东财通信A	4.9507	4.9507	5.0183	5.0183	-0.0676	-1.35%
2026-07-07	008326	东财通信A	5.0183	5.0183	5.0106	5.0106	0.0077	0.15%
2026-07-06	008326	东财通信A	5.0106	5.0106	5.1760	5.1760	-0.1654	-3.30%
2026-07-03	008326	东财通信A	5.1760	5.1760	5.1479	5.1479	0.0281	0.55%
2026-07-02	008326	东财通信A	5.1479	5.1479	5.6082	5.6082	-0.4603	-8.94%
2026-07-01	008326	东财通信A	5.6082	5.6082	5.8421	5.8421	-0.2339	-4.17%
2026-06-30	008326	东财通信A	5.8421	5.8421	5.5723	5.5723	0.2698	4.84%
2026-06-29	008326	东财通信A	5.5723	5.5723	5.6685	5.6685	-0.0962	-1.73%
2026-06-26	008326	东财通信A	5.6685	5.6685	6.0250	6.0250	-0.3565	-6.29%
2026-06-25	008326	东财通信A	6.0250	6.0250	5.7861	5.7861	0.2389	4.13%
2026-06-24	008326	东财通信A	5.7861	5.7861	5.6777	5.6777	0.1084	1.91%
2026-06-23	008326	东财通信A	5.6777	5.6777	5.8989	5.8989	-0.2212	-3.75%
2026-06-22	008326	东财通信A	5.8989	5.8989	5.8126	5.8126	0.0863	1.48%
2026-06-18	008326	东财通信A	5.8126	5.8126	5.6257	5.6257	0.1869	3.32%
2026-06-17	008326	东财通信A	5.6257	5.6257	5.4867	5.4867	0.1390	2.53%
2026-06-16	008326	东财通信A	5.4867	5.4867	5.3121	5.3121	0.1746	3.29%
2026-06-15	008326	东财通信A	5.3121	5.3121	4.9479	4.9479	0.3642	7.36%
2026-06-12	008326	东财通信A	4.9479	4.9479	5.0095	5.0095	-0.0616	-1.24%
2026-06-11	008326	东财通信A	5.0095	5.0095	5.0765	5.0765	-0.0670	-1.34%
2026-06-10	008326	东财通信A	5.0765	5.0765	5.2611	5.2611	-0.1846	-3.64%
2026-06-09	008326	东财通信A	5.2611	5.2611	4.9891	4.9891	0.2720	5.45%
2026-06-08	008326	东财通信A	4.9891	4.9891	5.1451	5.1451	-0.1560	-3.03%
2026-06-05	008326	东财通信A	5.1451	5.1451	5.2863	5.2863	-0.1412	-2.67%
2026-06-04	008326	东财通信A	5.2863	5.2863	5.2104	5.2104	0.0759	1.46%
2026-06-03	008326	东财通信A	5.2104	5.2104	4.9869	4.9869	0.2235	4.48%
2026-06-02	008326	东财通信A	4.9869	4.9869	4.7060	4.7060	0.2809	5.97%
2026-06-01	008326	东财通信A	4.7060	4.7060	4.9531	4.9531	-0.2471	-5.25%
2026-05-29	008326	东财通信A	4.9531	4.9531	5.0488	5.0488	-0.0957	-1.90%
2026-05-28	008326	东财通信A	5.0488	5.0488	4.8785	4.8785	0.1703	3.49%
2026-05-27	008326	东财通信A	4.8785	4.8785	4.9070	4.9070	-0.0285	-0.58%
2026-05-26	008326	东财通信A	4.9070	4.9070	4.9381	4.9381	-0.0311	-0.63%
2026-05-25	008326	东财通信A	4.9381	4.9381	4.7675	4.7675	0.1706	3.58%
2026-05-22	008326	东财通信A	4.7675	4.7675	4.5224	4.5224	0.2451	5.42%
2026-05-21	008326	东财通信A	4.5224	4.5224	4.7441	4.7441	-0.2217	-4.90%
2026-05-20	008326	东财通信A	4.7441	4.7441	4.6952	4.6952	0.0489	1.04%
2026-05-19	008326	东财通信A	4.6952	4.6952	4.6543	4.6543	0.0409	0.88%
2026-05-18	008326	东财通信A	4.6543	4.6543	4.5697	4.5697	0.0846	1.85%
2026-05-15	008326	东财通信A	4.5697	4.5697	4.7026	4.7026	-0.1329	-2.91%
2026-05-14	008326	东财通信A	4.7026	4.7026	4.7639	4.7639	-0.0613	-1.29%
2026-05-13	008326	东财通信A	4.7639	4.7639	4.6384	4.6384	0.1255	2.71%
2026-05-12	008326	东财通信A	4.6384	4.6384	4.5948	4.5948	0.0436	0.95%
2026-05-11	008326	东财通信A	4.5948	4.5948	4.4464	4.4464	0.1484	3.34%
2026-05-08	008326	东财通信A	4.4464	4.4464	4.3950	4.3950	0.0514	1.17%
2026-04-30	008326	东财通信A	4.0824	4.0824	4.0660	4.0660	0.0164	0.40%
2026-04-29	008326	东财通信A	4.0660	4.0660	4.0494	4.0494	0.0166	0.41%
2026-04-28	008326	东财通信A	4.0494	4.0494	4.1230	4.1230	-0.0736	-1.79%
2026-04-27	008326	东财通信A	4.1230	4.1230	4.0769	4.0769	0.0461	1.13%
2026-04-24	008326	东财通信A	4.0769	4.0769	4.1567	4.1567	-0.0798	-1.96%
2026-04-23	008326	东财通信A	4.1567	4.1567	4.1966	4.1966	-0.0399	-0.95%
2026-04-22	008326	东财通信A	4.1966	4.1966	3.9840	3.9840	0.2126	5.34%
2026-04-21	008326	东财通信A	3.9840	3.9840	3.9463	3.9463	0.0377	0.96%
2026-04-20	008326	东财通信A	3.9463	3.9463	3.9258	3.9258	0.0205	0.52%
2026-04-17	008326	东财通信A	3.9258	3.9258	3.7572	3.7572	0.1686	4.49%
2026-04-16	008326	东财通信A	3.7572	3.7572	3.6509	3.6509	0.1063	2.91%
2026-04-15	008326	东财通信A	3.6509	3.6509	3.7037	3.7037	-0.0528	-1.45%
2026-04-14	008326	东财通信A	3.7037	3.7037	3.6370	3.6370	0.0667	1.83%
2026-04-13	008326	东财通信A	3.6370	3.6370	3.6128	3.6128	0.0242	0.67%
2026-04-10	008326	东财通信A	3.6128	3.6128	3.5404	3.5404	0.0724	2.04%
2026-04-09	008326	东财通信A	3.5404	3.5404	3.4590	3.4590	0.0814	2.35%
2026-04-08	008326	东财通信A	3.4590	3.4590	3.2465	3.2465	0.2125	6.55%
2026-04-07	008326	东财通信A	3.2465	3.2465	3.2430	3.2430	0.0035	0.11%
2026-04-03	008326	东财通信A	3.2430	3.2430	3.1447	3.1447	0.0983	3.13%
2026-04-02	008326	东财通信A	3.1447	3.1447	3.2043	3.2043	-0.0596	-1.86%
2026-04-01	008326	东财通信A	3.2043	3.2043	3.1019	3.1019	0.1024	3.30%
2026-03-31	008326	东财通信A	3.1019	3.1019	3.1820	3.1820	-0.0801	-2.52%
2026-03-30	008326	东财通信A	3.1820	3.1820	3.1490	3.1490	0.0330	1.05%
2026-03-27	008326	东财通信A	3.1490	3.1490	3.1495	3.1495	-0.0005	-0.02%
2026-03-26	008326	东财通信A	3.1495	3.1495	3.2233	3.2233	-0.0738	-2.29%
2026-03-25	008326	东财通信A	3.2233	3.2233	3.1110	3.1110	0.1123	3.61%
2026-03-24	008326	东财通信A	3.1110	3.1110	3.0451	3.0451	0.0659	2.16%
2026-03-23	008326	东财通信A	3.0451	3.0451	3.1983	3.1983	-0.1532	-4.79%
2026-03-20	008326	东财通信A	3.1983	3.1983	3.1671	3.1671	0.0312	0.99%
2026-03-19	008326	东财通信A	3.1671	3.1671	3.1775	3.1775	-0.0104	-0.33%
2026-03-18	008326	东财通信A	3.1775	3.1775	3.0522	3.0522	0.1253	4.11%

标签云

东财基金旗下基金涨幅榜

基金名称	单位净值	日增长率
创新药ETF东财	1.1659	1.11%
东财量化精选混合C	0.8395	1.08%
东财量化精选混合A	0.8817	1.07%
东财医药A	0.8408	0.36%
东财医药C	0.8274	0.36%
东财通信C	4.5155	0.18%
东财通信A	4.5913	0.17%
东财数字经济混合发起式A	2.7398	0.16%
东财数字经济混合发起式C	2.6431	0.16%
东财龙头家电指数A	1.0441	0.14%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
粮食ETF鹏华	0.9414	2.43%
博时国证粮食产业ETF发起式联接A	1.0318	2.37%
博时国证粮食产业ETF发起式联接C	1.0241	2.37%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.32%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.32%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.31%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.85%
港股通创新药医疗ETF富国	1.2628	1.85%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.84%