同泰数字经济股票C(012697)
2024-11-20
0.6132
0.6071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6132 | 0.6132 |
| 2024-11-19 | 0.6095 | 0.6095 |
| 2024-11-18 | 0.5910 | 0.5910 |
| 2024-11-15 | 0.6089 | 0.6089 |
| 2024-11-14 | 0.6424 | 0.6424 |
| 2024-11-13 | 0.6658 | 0.6658 |
| 2024-11-12 | 0.6578 | 0.6578 |
| 2024-11-11 | 0.6637 | 0.6637 |
| 2024-11-08 | 0.6447 | 0.6447 |
| 2024-11-07 | 0.6510 | 0.6510 |
| 2024-11-06 | 0.6306 | 0.6306 |
| 2024-11-05 | 0.6414 | 0.6414 |
| 2024-11-04 | 0.6194 | 0.6194 |
| 2024-11-01 | 0.6028 | 0.6028 |
| 2024-10-31 | 0.6192 | 0.6192 |
| 2024-10-30 | 0.6139 | 0.6139 |
| 2024-10-29 | 0.6169 | 0.6169 |
| 2024-10-28 | 0.6201 | 0.6201 |
| 2024-10-25 | 0.6278 | 0.6278 |
| 2024-10-24 | 0.6224 | 0.6224 |
| 2024-10-23 | 0.6206 | 0.6206 |
| 2024-10-22 | 0.6353 | 0.6353 |
| 2024-10-21 | 0.6332 | 0.6332 |
| 2024-10-18 | 0.6271 | 0.6271 |
| 2024-10-17 | 0.5740 | 0.5740 |
| 2024-10-16 | 0.5702 | 0.5702 |
| 2024-10-15 | 0.5891 | 0.5891 |
| 2024-10-14 | 0.6058 | 0.6058 |
| 2024-10-11 | 0.5877 | 0.5877 |
| 2024-10-10 | 0.6118 | 0.6118 |
| 2024-10-09 | 0.6281 | 0.6281 |
| 2024-10-08 | 0.6621 | 0.6621 |
| 2024-09-30 | 0.5869 | 0.5869 |
| 2024-09-27 | 0.5229 | 0.5229 |
| 2024-09-26 | 0.4943 | 0.4943 |
| 2024-09-25 | 0.4831 | 0.4831 |
| 2024-09-24 | 0.4860 | 0.4860 |
| 2024-09-23 | 0.4603 | 0.4603 |
| 2024-09-20 | 0.4627 | 0.4627 |
| 2024-09-19 | 0.4638 | 0.4638 |
| 2024-09-18 | 0.4690 | 0.4690 |
| 2024-09-13 | 0.4754 | 0.4754 |
| 2024-09-12 | 0.4678 | 0.4678 |
| 2024-09-11 | 0.4700 | 0.4700 |
| 2024-09-10 | 0.4695 | 0.4695 |
| 2024-09-09 | 0.4635 | 0.4635 |
| 2024-09-06 | 0.4644 | 0.4644 |
| 2024-09-05 | 0.4742 | 0.4742 |
| 2024-09-04 | 0.4755 | 0.4755 |
| 2024-09-03 | 0.4821 | 0.4821 |
| 2024-09-02 | 0.4792 | 0.4792 |
| 2024-08-30 | 0.4976 | 0.4976 |
| 2024-08-29 | 0.4769 | 0.4769 |
| 2024-08-28 | 0.4777 | 0.4777 |
| 2024-08-27 | 0.4781 | 0.4781 |
| 2024-08-26 | 0.4847 | 0.4847 |
| 2024-08-23 | 0.4908 | 0.4908 |
| 2024-08-22 | 0.4967 | 0.4967 |
| 2024-08-21 | 0.5000 | 0.5000 |
| 2024-08-20 | 0.4959 | 0.4959 |
| 2024-08-19 | 0.5007 | 0.5007 |
| 2024-08-16 | 0.5010 | 0.5010 |
| 2024-08-15 | 0.4933 | 0.4933 |
| 2024-08-14 | 0.4918 | 0.4918 |
| 2024-08-13 | 0.4987 | 0.4987 |
| 2024-08-12 | 0.4933 | 0.4933 |
| 2024-08-09 | 0.4939 | 0.4939 |
| 2024-08-08 | 0.4871 | 0.4871 |
| 2024-08-07 | 0.4880 | 0.4880 |
| 2024-08-06 | 0.4918 | 0.4918 |
| 2024-08-05 | 0.4826 | 0.4826 |
| 2024-08-02 | 0.5131 | 0.5131 |
| 2024-08-01 | 0.5367 | 0.5367 |
| 2024-07-31 | 0.5358 | 0.5358 |
| 2024-07-30 | 0.5198 | 0.5198 |
| 2024-07-29 | 0.5238 | 0.5238 |
| 2024-07-26 | 0.5200 | 0.5200 |
| 2024-07-25 | 0.5127 | 0.5127 |
| 2024-07-24 | 0.5277 | 0.5277 |
| 2024-07-23 | 0.5325 | 0.5325 |
| 2024-07-22 | 0.5509 | 0.5509 |
| 2024-07-19 | 0.5506 | 0.5506 |
| 2024-07-18 | 0.5574 | 0.5574 |
| 2024-07-17 | 0.5547 | 0.5547 |
| 2024-07-16 | 0.5697 | 0.5697 |
| 2024-07-15 | 0.5540 | 0.5540 |
| 2024-07-12 | 0.5512 | 0.5512 |
| 2024-07-11 | 0.5555 | 0.5555 |
| 2024-07-10 | 0.5588 | 0.5588 |
| 2024-07-09 | 0.5529 | 0.5529 |
| 2024-07-08 | 0.5276 | 0.5276 |
| 2024-07-05 | 0.5257 | 0.5257 |
| 2024-07-04 | 0.5286 | 0.5286 |
| 2024-07-03 | 0.5308 | 0.5308 |
| 2024-07-02 | 0.5303 | 0.5303 |
| 2024-07-01 | 0.5373 | 0.5373 |
| 2024-06-30 | 0.5308 | 0.5308 |
| 2024-06-28 | 0.5308 | 0.5308 |
| 2024-06-27 | 0.5236 | 0.5236 |
| 2024-06-26 | 0.5320 | 0.5320 |
| 2024-06-25 | 0.5222 | 0.5222 |
| 2024-06-24 | 0.5395 | 0.5395 |
| 2024-06-21 | 0.5504 | 0.5504 |
| 2024-06-20 | 0.5503 | 0.5503 |
| 2024-06-19 | 0.5515 | 0.5515 |
| 2024-06-18 | 0.5524 | 0.5524 |
| 2024-06-17 | 0.5445 | 0.5445 |
| 2024-06-14 | 0.5338 | 0.5338 |
| 2024-06-13 | 0.5226 | 0.5226 |
| 2024-06-12 | 0.5134 | 0.5134 |
| 2024-06-11 | 0.5140 | 0.5140 |
| 2024-06-07 | 0.5064 | 0.5064 |
| 2024-06-06 | 0.5131 | 0.5131 |
| 2024-06-05 | 0.5110 | 0.5110 |
| 2024-06-04 | 0.5132 | 0.5132 |
| 2024-06-03 | 0.5118 | 0.5118 |
| 2024-05-31 | 0.4929 | 0.4929 |
| 2024-05-30 | 0.4914 | 0.4914 |
| 2024-05-29 | 0.4894 | 0.4894 |
| 2024-05-28 | 0.4890 | 0.4890 |
