兴业数字经济优选股票A(016647)
2024-10-18
0.6469
0.0155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-18 | 0.6469 | 0.6469 |
| 2024-10-11 | 0.6468 | 0.6468 |
| 2024-09-30 | 0.6468 | 0.6468 |
| 2024-09-27 | 0.6468 | 0.6468 |
| 2024-09-20 | 0.6560 | 0.6560 |
| 2024-09-19 | 0.6560 | 0.6560 |
| 2024-09-18 | 0.6588 | 0.6588 |
| 2024-09-13 | 0.6643 | 0.6643 |
| 2024-09-12 | 0.6604 | 0.6604 |
| 2024-09-11 | 0.6661 | 0.6661 |
| 2024-09-10 | 0.6647 | 0.6647 |
| 2024-09-09 | 0.6551 | 0.6551 |
| 2024-09-06 | 0.6562 | 0.6562 |
| 2024-09-05 | 0.6683 | 0.6683 |
| 2024-09-04 | 0.6784 | 0.6784 |
| 2024-09-03 | 0.6827 | 0.6827 |
| 2024-09-02 | 0.6825 | 0.6825 |
| 2024-08-30 | 0.7085 | 0.7085 |
| 2024-08-29 | 0.6835 | 0.6835 |
| 2024-08-28 | 0.6889 | 0.6889 |
| 2024-08-27 | 0.6918 | 0.6918 |
| 2024-08-26 | 0.6960 | 0.6960 |
| 2024-08-23 | 0.7019 | 0.7019 |
| 2024-08-22 | 0.7098 | 0.7098 |
| 2024-08-21 | 0.7147 | 0.7147 |
| 2024-08-20 | 0.7125 | 0.7125 |
| 2024-08-19 | 0.7229 | 0.7229 |
| 2024-08-16 | 0.7277 | 0.7277 |
| 2024-08-15 | 0.7203 | 0.7203 |
| 2024-08-14 | 0.7195 | 0.7195 |
| 2024-08-13 | 0.7301 | 0.7301 |
| 2024-08-12 | 0.7216 | 0.7216 |
| 2024-08-09 | 0.7239 | 0.7239 |
| 2024-08-08 | 0.7199 | 0.7199 |
| 2024-08-07 | 0.7174 | 0.7174 |
| 2024-08-06 | 0.7234 | 0.7234 |
