同泰数字经济股票A(012696)
2024-11-22
0.6026
-3.6611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 0.5945 | 0.5945 |
| 2024-09-27 | 0.5296 | 0.5296 |
| 2024-09-26 | 0.5006 | 0.5006 |
| 2024-09-25 | 0.4892 | 0.4892 |
| 2024-09-24 | 0.4922 | 0.4922 |
| 2024-09-23 | 0.4661 | 0.4661 |
| 2024-09-20 | 0.4686 | 0.4686 |
| 2024-09-19 | 0.4697 | 0.4697 |
| 2024-09-18 | 0.4749 | 0.4749 |
| 2024-09-13 | 0.4814 | 0.4814 |
| 2024-09-12 | 0.4737 | 0.4737 |
| 2024-09-11 | 0.4759 | 0.4759 |
| 2024-09-10 | 0.4754 | 0.4754 |
| 2024-09-09 | 0.4694 | 0.4694 |
| 2024-09-06 | 0.4702 | 0.4702 |
| 2024-09-05 | 0.4801 | 0.4801 |
| 2024-09-04 | 0.4814 | 0.4814 |
| 2024-09-03 | 0.4882 | 0.4882 |
| 2024-09-02 | 0.4852 | 0.4852 |
| 2024-08-30 | 0.5038 | 0.5038 |
| 2024-08-29 | 0.4829 | 0.4829 |
| 2024-08-28 | 0.4836 | 0.4836 |
| 2024-08-27 | 0.4840 | 0.4840 |
| 2024-08-26 | 0.4907 | 0.4907 |
| 2024-08-23 | 0.4969 | 0.4969 |
| 2024-08-22 | 0.5029 | 0.5029 |
| 2024-08-21 | 0.5062 | 0.5062 |
| 2024-08-20 | 0.5020 | 0.5020 |
| 2024-08-19 | 0.5069 | 0.5069 |
| 2024-08-16 | 0.5072 | 0.5072 |
| 2024-08-15 | 0.4994 | 0.4994 |
| 2024-08-14 | 0.4978 | 0.4978 |
| 2024-08-13 | 0.5048 | 0.5048 |
| 2024-08-12 | 0.4994 | 0.4994 |
| 2024-08-09 | 0.5000 | 0.5000 |
| 2024-08-08 | 0.4930 | 0.4930 |
| 2024-08-07 | 0.4940 | 0.4940 |
| 2024-08-06 | 0.4978 | 0.4978 |
| 2024-08-05 | 0.4884 | 0.4884 |
| 2024-08-02 | 0.5194 | 0.5194 |
| 2024-08-01 | 0.5432 | 0.5432 |
| 2024-07-31 | 0.5423 | 0.5423 |
| 2024-07-30 | 0.5261 | 0.5261 |
| 2024-07-29 | 0.5302 | 0.5302 |
| 2024-07-26 | 0.5263 | 0.5263 |
| 2024-07-25 | 0.5188 | 0.5188 |
| 2024-07-24 | 0.5341 | 0.5341 |
| 2024-07-23 | 0.5389 | 0.5389 |
| 2024-07-22 | 0.5575 | 0.5575 |
| 2024-07-19 | 0.5572 | 0.5572 |
| 2024-07-18 | 0.5641 | 0.5641 |
| 2024-07-17 | 0.5614 | 0.5614 |
| 2024-07-16 | 0.5765 | 0.5765 |
| 2024-07-15 | 0.5606 | 0.5606 |
| 2024-07-12 | 0.5578 | 0.5578 |
| 2024-07-11 | 0.5621 | 0.5621 |
| 2024-07-10 | 0.5655 | 0.5655 |
| 2024-07-09 | 0.5595 | 0.5595 |
| 2024-07-08 | 0.5338 | 0.5338 |
| 2024-07-05 | 0.5319 | 0.5319 |
| 2024-07-04 | 0.5348 | 0.5348 |
| 2024-07-03 | 0.5371 | 0.5371 |
| 2024-07-02 | 0.5366 | 0.5366 |
| 2024-07-01 | 0.5436 | 0.5436 |
| 2024-06-30 | 0.5370 | 0.5370 |
| 2024-06-28 | 0.5371 | 0.5371 |
| 2024-06-27 | 0.5297 | 0.5297 |
| 2024-06-26 | 0.5383 | 0.5383 |
| 2024-06-25 | 0.5284 | 0.5284 |
| 2024-06-24 | 0.5458 | 0.5458 |
| 2024-06-21 | 0.5568 | 0.5568 |
| 2024-06-20 | 0.5568 | 0.5568 |
| 2024-06-19 | 0.5580 | 0.5580 |
| 2024-06-18 | 0.5589 | 0.5589 |
| 2024-06-17 | 0.5508 | 0.5508 |
| 2024-06-14 | 0.5399 | 0.5399 |
| 2024-06-13 | 0.5286 | 0.5286 |
| 2024-06-12 | 0.5194 | 0.5194 |
| 2024-06-11 | 0.5199 | 0.5199 |
| 2024-06-07 | 0.5122 | 0.5122 |
| 2024-06-06 | 0.5190 | 0.5190 |
| 2024-06-05 | 0.5169 | 0.5169 |
| 2024-06-04 | 0.5191 | 0.5191 |
| 2024-06-03 | 0.5177 | 0.5177 |
| 2024-05-31 | 0.4986 | 0.4986 |
| 2024-05-30 | 0.4970 | 0.4970 |
