同泰数字经济股票A(012696)
2025-06-20
0.6418
-1.0026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.6418 | 0.6418 |
| 2025-06-19 | 0.6483 | 0.6483 |
| 2025-06-18 | 0.6565 | 0.6565 |
| 2025-06-17 | 0.6427 | 0.6427 |
| 2025-06-16 | 0.6457 | 0.6457 |
| 2025-06-13 | 0.6303 | 0.6303 |
| 2025-06-12 | 0.6298 | 0.6298 |
| 2025-06-11 | 0.6264 | 0.6264 |
| 2025-06-10 | 0.6225 | 0.6225 |
| 2025-06-09 | 0.6230 | 0.6230 |
| 2025-06-06 | 0.6142 | 0.6142 |
| 2025-06-05 | 0.6142 | 0.6142 |
| 2025-06-04 | 0.5977 | 0.5977 |
| 2025-06-03 | 0.5918 | 0.5918 |
| 2025-05-30 | 0.5860 | 0.5860 |
| 2025-05-29 | 0.5958 | 0.5958 |
| 2025-05-28 | 0.5857 | 0.5857 |
| 2025-05-27 | 0.5828 | 0.5828 |
| 2025-05-26 | 0.5901 | 0.5901 |
| 2025-05-23 | 0.5939 | 0.5939 |
| 2025-05-22 | 0.6008 | 0.6008 |
| 2025-05-21 | 0.6063 | 0.6063 |
| 2025-05-20 | 0.6091 | 0.6091 |
| 2025-05-19 | 0.6039 | 0.6039 |
| 2025-05-16 | 0.6094 | 0.6094 |
| 2025-05-15 | 0.6063 | 0.6063 |
| 2025-05-14 | 0.6222 | 0.6222 |
| 2025-05-13 | 0.6149 | 0.6149 |
| 2025-05-12 | 0.6218 | 0.6218 |
| 2025-05-09 | 0.6096 | 0.6096 |
| 2025-05-08 | 0.6193 | 0.6193 |
| 2025-05-07 | 0.6157 | 0.6157 |
| 2025-05-06 | 0.6245 | 0.6245 |
| 2025-04-30 | 0.6101 | 0.6101 |
| 2025-04-29 | 0.6008 | 0.6008 |
| 2025-04-28 | 0.6019 | 0.6019 |
| 2025-04-25 | 0.6017 | 0.6017 |
| 2025-04-24 | 0.6035 | 0.6035 |
| 2025-04-23 | 0.6148 | 0.6148 |
| 2025-04-22 | 0.6057 | 0.6057 |
| 2025-04-21 | 0.6105 | 0.6105 |
| 2025-04-18 | 0.6013 | 0.6013 |
| 2025-04-17 | 0.6093 | 0.6093 |
| 2025-04-16 | 0.6034 | 0.6034 |
| 2025-04-15 | 0.6146 | 0.6146 |
| 2025-04-14 | 0.6218 | 0.6218 |
| 2025-04-11 | 0.6132 | 0.6132 |
| 2025-04-10 | 0.5914 | 0.5914 |
| 2025-04-09 | 0.5790 | 0.5790 |
| 2025-04-08 | 0.5563 | 0.5563 |
| 2025-04-07 | 0.5594 | 0.5594 |
| 2025-04-03 | 0.6234 | 0.6234 |
| 2025-04-02 | 0.6267 | 0.6267 |
| 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 |
