同泰数字经济股票A(012696)
2025-04-01
0.6257
-0.6037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.6257 | 0.6257 |
| 2025-03-31 | 0.6295 | 0.6295 |
| 2025-03-28 | 0.6295 | 0.6295 |
| 2025-03-27 | 0.6402 | 0.6402 |
| 2025-03-26 | 0.6402 | 0.6402 |
| 2025-03-25 | 0.6363 | 0.6363 |
| 2025-03-24 | 0.6517 | 0.6517 |
| 2025-03-21 | 0.6482 | 0.6482 |
| 2025-03-20 | 0.6686 | 0.6686 |
| 2025-03-19 | 0.6817 | 0.6817 |
| 2025-03-18 | 0.6961 | 0.6961 |
| 2025-03-17 | 0.6951 | 0.6951 |
| 2025-03-14 | 0.7012 | 0.7012 |
| 2025-03-13 | 0.6874 | 0.6874 |
| 2025-03-12 | 0.7018 | 0.7018 |
| 2025-03-11 | 0.7037 | 0.7037 |
| 2025-03-10 | 0.7010 | 0.7010 |
| 2025-03-07 | 0.7093 | 0.7093 |
| 2025-03-06 | 0.7158 | 0.7158 |
| 2025-03-05 | 0.6787 | 0.6787 |
| 2025-03-04 | 0.6704 | 0.6704 |
| 2025-03-03 | 0.6603 | 0.6603 |
| 2025-02-28 | 0.6690 | 0.6690 |
| 2025-02-27 | 0.7106 | 0.7106 |
| 2025-02-26 | 0.7281 | 0.7281 |
| 2025-02-25 | 0.7221 | 0.7221 |
| 2025-02-24 | 0.7256 | 0.7256 |
| 2025-02-21 | 0.7312 | 0.7312 |
| 2025-02-20 | 0.6990 | 0.6990 |
| 2025-02-19 | 0.7003 | 0.7003 |
| 2025-02-18 | 0.6805 | 0.6805 |
| 2025-02-17 | 0.6978 | 0.6978 |
| 2025-02-14 | 0.6851 | 0.6851 |
| 2025-02-13 | 0.6814 | 0.6814 |
| 2025-02-12 | 0.7036 | 0.7036 |
| 2025-02-11 | 0.6990 | 0.6990 |
| 2025-02-10 | 0.6987 | 0.6987 |
| 2025-02-07 | 0.6879 | 0.6879 |
| 2025-02-06 | 0.6798 | 0.6798 |
| 2025-02-05 | 0.6554 | 0.6554 |
| 2025-01-27 | 0.6555 | 0.6555 |
| 2025-01-24 | 0.6917 | 0.6917 |
| 2025-01-23 | 0.6811 | 0.6811 |
| 2025-01-22 | 0.6969 | 0.6969 |
| 2025-01-21 | 0.6855 | 0.6855 |
| 2025-01-20 | 0.6663 | 0.6663 |
| 2025-01-17 | 0.6586 | 0.6586 |
| 2025-01-16 | 0.6473 | 0.6473 |
| 2025-01-15 | 0.6553 | 0.6553 |
| 2025-01-14 | 0.6587 | 0.6587 |
| 2025-01-13 | 0.6304 | 0.6304 |
| 2025-01-10 | 0.6348 | 0.6348 |
| 2025-01-09 | 0.6461 | 0.6461 |
| 2025-01-08 | 0.6416 | 0.6416 |
| 2025-01-07 | 0.6369 | 0.6369 |
| 2025-01-06 | 0.6019 | 0.6019 |
| 2025-01-03 | 0.6030 | 0.6030 |
| 2025-01-02 | 0.6175 | 0.6175 |
| 2024-12-31 | 0.6369 | 0.6369 |
| 2024-12-30 | 0.6647 | 0.6647 |
| 2024-12-27 | 0.6710 | 0.6710 |
| 2024-12-26 | 0.6811 | 0.6811 |
| 2024-12-25 | 0.6613 | 0.6613 |
| 2024-12-24 | 0.6614 | 0.6614 |
| 2024-12-23 | 0.6590 | 0.6590 |
| 2024-12-20 | 0.6735 | 0.6735 |
| 2024-12-19 | 0.6518 | 0.6518 |
| 2024-12-18 | 0.6343 | 0.6343 |
| 2024-12-17 | 0.6254 | 0.6254 |
| 2024-12-16 | 0.6288 | 0.6288 |
| 2024-12-13 | 0.6375 | 0.6375 |
| 2024-12-12 | 0.6399 | 0.6399 |
| 2024-12-11 | 0.6311 | 0.6311 |
| 2024-12-10 | 0.6196 | 0.6196 |
| 2024-12-09 | 0.6154 | 0.6154 |
| 2024-12-06 | 0.6230 | 0.6230 |
| 2024-12-05 | 0.6227 | 0.6227 |
| 2024-12-04 | 0.6147 | 0.6147 |
| 2024-12-03 | 0.6216 | 0.6216 |
| 2024-12-02 | 0.6281 | 0.6281 |
| 2024-11-29 | 0.6164 | 0.6164 |
| 2024-11-28 | 0.6013 | 0.6013 |
| 2024-11-27 | 0.6100 | 0.6100 |
| 2024-11-26 | 0.5867 | 0.5867 |
| 2024-11-25 | 0.5868 | 0.5868 |
| 2024-11-22 | 0.6026 | 0.6026 |
| 2024-11-21 | 0.6255 | 0.6255 |
| 2024-11-20 | 0.6214 | 0.6214 |
| 2024-11-19 | 0.6177 | 0.6177 |
| 2024-11-18 | 0.5989 | 0.5989 |
| 2024-11-15 | 0.6170 | 0.6170 |
| 2024-11-14 | 0.6509 | 0.6509 |
| 2024-11-13 | 0.6746 | 0.6746 |
| 2024-11-12 | 0.6665 | 0.6665 |
| 2024-11-11 | 0.6725 | 0.6725 |
| 2024-11-08 | 0.6533 | 0.6533 |
| 2024-11-07 | 0.6597 | 0.6597 |
| 2024-11-06 | 0.6389 | 0.6389 |
| 2024-11-05 | 0.6499 | 0.6499 |
| 2024-11-04 | 0.6276 | 0.6276 |
| 2024-11-01 | 0.6107 | 0.6107 |
| 2024-10-31 | 0.6274 | 0.6274 |
| 2024-10-30 | 0.6220 | 0.6220 |
| 2024-10-29 | 0.6250 | 0.6250 |
| 2024-10-28 | 0.6283 | 0.6283 |
| 2024-10-25 | 0.6360 | 0.6360 |
| 2024-10-24 | 0.6306 | 0.6306 |
| 2024-10-23 | 0.6287 | 0.6287 |
| 2024-10-22 | 0.6436 | 0.6436 |
| 2024-10-21 | 0.6415 | 0.6415 |
| 2024-10-18 | 0.6353 | 0.6353 |
| 2024-10-17 | 0.5815 | 0.5815 |
| 2024-10-16 | 0.5776 | 0.5776 |
| 2024-10-15 | 0.5967 | 0.5967 |
| 2024-10-14 | 0.6137 | 0.6137 |
| 2024-10-11 | 0.5953 | 0.5953 |
| 2024-10-10 | 0.6197 | 0.6197 |
| 2024-10-09 | 0.6362 | 0.6362 |
| 2024-10-08 | 0.6706 | 0.6706 |
