同泰数字经济股票C(012697)
2024-04-18
0.5135
-1.1550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5135 | 0.5135 |
| 2024-04-17 | 0.5195 | 0.5195 |
| 2024-04-16 | 0.5002 | 0.5002 |
| 2024-04-15 | 0.5134 | 0.5134 |
| 2024-04-12 | 0.5099 | 0.5099 |
| 2024-04-11 | 0.4984 | 0.4984 |
| 2024-04-10 | 0.4968 | 0.4968 |
| 2024-04-09 | 0.5109 | 0.5109 |
| 2024-04-08 | 0.5124 | 0.5124 |
| 2024-04-03 | 0.5127 | 0.5127 |
| 2024-04-02 | 0.5247 | 0.5247 |
| 2024-04-01 | 0.5323 | 0.5323 |
| 2024-03-29 | 0.5199 | 0.5199 |
| 2024-03-28 | 0.5244 | 0.5244 |
| 2024-03-27 | 0.5165 | 0.5165 |
| 2024-03-26 | 0.5345 | 0.5345 |
| 2024-03-25 | 0.5459 | 0.5459 |
| 2024-03-22 | 0.5604 | 0.5604 |
| 2024-03-21 | 0.5596 | 0.5596 |
| 2024-03-20 | 0.5605 | 0.5605 |
| 2024-03-19 | 0.5629 | 0.5629 |
| 2024-03-18 | 0.5721 | 0.5721 |
| 2024-03-15 | 0.5594 | 0.5594 |
| 2024-03-14 | 0.5487 | 0.5487 |
| 2024-03-13 | 0.5513 | 0.5513 |
| 2024-03-12 | 0.5510 | 0.5510 |
| 2024-03-11 | 0.5513 | 0.5513 |
| 2024-03-08 | 0.5449 | 0.5449 |
| 2024-03-07 | 0.5298 | 0.5298 |
| 2024-03-06 | 0.5436 | 0.5436 |
| 2024-03-05 | 0.5457 | 0.5457 |
| 2024-03-04 | 0.5505 | 0.5505 |
| 2024-03-01 | 0.5429 | 0.5429 |
| 2024-02-29 | 0.5309 | 0.5309 |
| 2024-02-28 | 0.5057 | 0.5057 |
| 2024-02-27 | 0.5370 | 0.5370 |
| 2024-02-26 | 0.5137 | 0.5137 |
| 2024-02-23 | 0.5088 | 0.5088 |
| 2024-02-22 | 0.5023 | 0.5023 |
| 2024-02-21 | 0.4947 | 0.4947 |
| 2024-02-20 | 0.5006 | 0.5006 |
| 2024-02-19 | 0.5033 | 0.5033 |
| 2024-02-08 | 0.4740 | 0.4740 |
| 2024-02-07 | 0.4610 | 0.4610 |
| 2024-02-06 | 0.4539 | 0.4539 |
| 2024-02-05 | 0.4178 | 0.4178 |
| 2024-02-02 | 0.4267 | 0.4267 |
| 2024-02-01 | 0.4367 | 0.4367 |
| 2024-01-31 | 0.4214 | 0.4214 |
| 2024-01-30 | 0.4317 | 0.4317 |
| 2024-01-29 | 0.4430 | 0.4430 |
| 2024-01-26 | 0.4671 | 0.4671 |
| 2024-01-25 | 0.4832 | 0.4832 |
| 2024-01-24 | 0.4723 | 0.4723 |
| 2024-01-23 | 0.4763 | 0.4763 |
| 2024-01-22 | 0.4642 | 0.4642 |
| 2024-01-19 | 0.4772 | 0.4772 |
| 2024-01-18 | 0.4823 | 0.4823 |
| 2024-01-17 | 0.4665 | 0.4665 |
| 2024-01-16 | 0.4780 | 0.4780 |
| 2024-01-15 | 0.4789 | 0.4789 |
| 2024-01-12 | 0.4777 | 0.4777 |
| 2024-01-11 | 0.4879 | 0.4879 |
| 2024-01-10 | 0.4780 | 0.4780 |
| 2024-01-09 | 0.4846 | 0.4846 |
| 2024-01-08 | 0.4843 | 0.4843 |
| 2024-01-05 | 0.4980 | 0.4980 |
| 2024-01-04 | 0.5096 | 0.5096 |
| 2024-01-03 | 0.5133 | 0.5133 |
| 2024-01-02 | 0.5251 | 0.5251 |
| 2023-12-31 | 0.5382 | 0.5382 |
| 2023-12-29 | 0.5383 | 0.5383 |
| 2023-12-28 | 0.5307 | 0.5307 |
| 2023-12-27 | 0.5253 | 0.5253 |
| 2023-12-26 | 0.5231 | 0.5231 |
| 2023-12-25 | 0.5365 | 0.5365 |
| 2023-12-22 | 0.5372 | 0.5372 |
| 2023-12-21 | 0.5467 | 0.5467 |
| 2023-12-20 | 0.5395 | 0.5395 |
| 2023-12-19 | 0.5537 | 0.5537 |
| 2023-12-18 | 0.5502 | 0.5502 |
| 2023-12-15 | 0.5554 | 0.5554 |
| 2023-12-14 | 0.5643 | 0.5643 |
| 2023-12-13 | 0.5682 | 0.5682 |
| 2023-12-12 | 0.5744 | 0.5744 |
| 2023-12-11 | 0.5824 | 0.5824 |
| 2023-12-08 | 0.5697 | 0.5697 |
| 2023-12-07 | 0.5477 | 0.5477 |
| 2023-12-06 | 0.5464 | 0.5464 |
| 2023-12-05 | 0.5432 | 0.5432 |
| 2023-12-04 | 0.5536 | 0.5536 |
| 2023-12-01 | 0.5547 | 0.5547 |
| 2023-11-30 | 0.5461 | 0.5461 |
| 2023-11-29 | 0.5452 | 0.5452 |
| 2023-11-28 | 0.5467 | 0.5467 |
| 2023-11-27 | 0.5451 | 0.5451 |
| 2023-11-24 | 0.5319 | 0.5319 |
| 2023-11-23 | 0.5457 | 0.5457 |
| 2023-11-22 | 0.5387 | 0.5387 |
| 2023-11-21 | 0.5512 | 0.5512 |
| 2023-11-20 | 0.5593 | 0.5593 |
| 2023-11-17 | 0.5623 | 0.5623 |
| 2023-11-16 | 0.5525 | 0.5525 |
| 2023-11-15 | 0.5621 | 0.5621 |
| 2023-11-14 | 0.5642 | 0.5642 |
| 2023-11-13 | 0.5611 | 0.5611 |
| 2023-11-10 | 0.5556 | 0.5556 |
| 2023-11-09 | 0.5564 | 0.5564 |
| 2023-11-08 | 0.5574 | 0.5574 |
| 2023-11-07 | 0.5553 | 0.5553 |
| 2023-11-06 | 0.5439 | 0.5439 |
| 2023-11-03 | 0.5302 | 0.5302 |
| 2023-11-02 | 0.5154 | 0.5154 |
| 2023-11-01 | 0.5219 | 0.5219 |
| 2023-10-31 | 0.5282 | 0.5282 |
| 2023-10-30 | 0.5315 | 0.5315 |
| 2023-10-27 | 0.5227 | 0.5227 |
| 2023-10-26 | 0.5198 | 0.5198 |
| 2023-10-25 | 0.5178 | 0.5178 |
| 2023-10-24 | 0.5238 | 0.5238 |
