兴业数字经济优选股票A(016647)
2024-04-26
0.7827
3.9580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7529 | 0.7529 |
| 2024-04-24 | 0.7528 | 0.7528 |
| 2024-04-23 | 0.7311 | 0.7311 |
| 2024-04-22 | 0.7305 | 0.7305 |
| 2024-04-19 | 0.7286 | 0.7286 |
| 2024-04-18 | 0.7499 | 0.7499 |
| 2024-04-17 | 0.7514 | 0.7514 |
| 2024-04-16 | 0.7188 | 0.7188 |
| 2024-04-15 | 0.7417 | 0.7417 |
| 2024-04-12 | 0.7449 | 0.7449 |
| 2024-04-11 | 0.7341 | 0.7341 |
| 2024-04-10 | 0.7368 | 0.7368 |
| 2024-04-09 | 0.7586 | 0.7586 |
| 2024-04-08 | 0.7536 | 0.7536 |
| 2024-04-03 | 0.7701 | 0.7701 |
| 2024-04-02 | 0.7786 | 0.7786 |
| 2024-04-01 | 0.7897 | 0.7897 |
| 2024-03-29 | 0.7765 | 0.7765 |
| 2024-03-28 | 0.7743 | 0.7743 |
| 2024-03-27 | 0.7632 | 0.7632 |
| 2024-03-26 | 0.7870 | 0.7870 |
| 2024-03-25 | 0.7998 | 0.7998 |
| 2024-03-22 | 0.8272 | 0.8272 |
| 2024-03-21 | 0.8321 | 0.8321 |
| 2024-03-20 | 0.8364 | 0.8364 |
| 2024-03-19 | 0.8340 | 0.8340 |
| 2024-03-18 | 0.8445 | 0.8445 |
| 2024-03-15 | 0.8139 | 0.8139 |
| 2024-03-14 | 0.8014 | 0.8014 |
| 2024-03-13 | 0.8053 | 0.8053 |
| 2024-03-12 | 0.8029 | 0.8029 |
| 2024-03-11 | 0.8091 | 0.8091 |
| 2024-03-08 | 0.7967 | 0.7967 |
| 2024-03-07 | 0.7709 | 0.7709 |
| 2024-03-06 | 0.7940 | 0.7940 |
| 2024-03-05 | 0.8024 | 0.8024 |
| 2024-03-04 | 0.8099 | 0.8099 |
| 2024-03-01 | 0.7912 | 0.7912 |
| 2024-02-29 | 0.7745 | 0.7745 |
| 2024-02-28 | 0.7399 | 0.7399 |
| 2024-02-27 | 0.7871 | 0.7871 |
| 2024-02-26 | 0.7547 | 0.7547 |
| 2024-02-23 | 0.7418 | 0.7418 |
| 2024-02-22 | 0.7352 | 0.7352 |
| 2024-02-21 | 0.7171 | 0.7171 |
| 2024-02-20 | 0.7168 | 0.7168 |
| 2024-02-19 | 0.7167 | 0.7167 |
| 2024-02-08 | 0.6959 | 0.6959 |
| 2024-02-07 | 0.6674 | 0.6674 |
| 2024-02-06 | 0.6535 | 0.6535 |
| 2024-02-05 | 0.6150 | 0.6150 |
| 2024-02-02 | 0.6386 | 0.6386 |
| 2024-02-01 | 0.6634 | 0.6634 |
| 2024-01-31 | 0.6521 | 0.6521 |
| 2024-01-30 | 0.6741 | 0.6741 |
| 2024-01-29 | 0.6983 | 0.6983 |
| 2024-01-26 | 0.7159 | 0.7159 |
| 2024-01-25 | 0.7417 | 0.7417 |
| 2024-01-24 | 0.7250 | 0.7250 |
| 2024-01-23 | 0.7319 | 0.7319 |
| 2024-01-22 | 0.7230 | 0.7230 |
| 2024-01-19 | 0.7497 | 0.7497 |
| 2024-01-18 | 0.7526 | 0.7526 |
| 2024-01-17 | 0.7433 | 0.7433 |
| 2024-01-16 | 0.7614 | 0.7614 |
| 2024-01-15 | 0.7625 | 0.7625 |
| 2024-01-12 | 0.7547 | 0.7547 |
| 2024-01-11 | 0.7686 | 0.7686 |
| 2024-01-10 | 0.7558 | 0.7558 |
| 2024-01-09 | 0.7620 | 0.7620 |
| 2024-01-08 | 0.7662 | 0.7662 |
| 2024-01-05 | 0.7906 | 0.7906 |
| 2024-01-04 | 0.8066 | 0.8066 |
| 2024-01-03 | 0.8224 | 0.8224 |
| 2024-01-02 | 0.8358 | 0.8358 |
| 2023-12-31 | 0.8519 | 0.8519 |
| 2023-12-29 | 0.8519 | 0.8519 |
| 2023-12-28 | 0.8386 | 0.8386 |
| 2023-12-27 | 0.8214 | 0.8214 |
| 2023-12-26 | 0.8129 | 0.8129 |
| 2023-12-25 | 0.8305 | 0.8305 |
| 2023-12-22 | 0.8407 | 0.8407 |
| 2023-12-21 | 0.8538 | 0.8538 |
| 2023-12-20 | 0.8510 | 0.8510 |
| 2023-12-19 | 0.8623 | 0.8623 |
| 2023-12-18 | 0.8558 | 0.8558 |
| 2023-12-15 | 0.8720 | 0.8720 |
| 2023-12-14 | 0.8823 | 0.8823 |
| 2023-12-13 | 0.8841 | 0.8841 |
| 2023-12-12 | 0.8846 | 0.8846 |
| 2023-12-11 | 0.8904 | 0.8904 |
| 2023-12-08 | 0.8748 | 0.8748 |
| 2023-12-07 | 0.8549 | 0.8549 |
| 2023-12-06 | 0.8542 | 0.8542 |
| 2023-12-05 | 0.8490 | 0.8490 |
| 2023-12-04 | 0.8716 | 0.8716 |
| 2023-12-01 | 0.8693 | 0.8693 |
| 2023-11-30 | 0.8683 | 0.8683 |
| 2023-11-29 | 0.8774 | 0.8774 |
| 2023-11-28 | 0.8792 | 0.8792 |
| 2023-11-27 | 0.8698 | 0.8698 |
| 2023-11-24 | 0.8581 | 0.8581 |
| 2023-11-23 | 0.8762 | 0.8762 |
| 2023-11-22 | 0.8685 | 0.8685 |
| 2023-11-21 | 0.8904 | 0.8904 |
| 2023-11-20 | 0.9115 | 0.9115 |
| 2023-11-17 | 0.9030 | 0.9030 |
| 2023-11-16 | 0.8928 | 0.8928 |
| 2023-11-15 | 0.9062 | 0.9062 |
| 2023-11-14 | 0.8976 | 0.8976 |
| 2023-11-13 | 0.8848 | 0.8848 |
| 2023-11-10 | 0.8844 | 0.8844 |
| 2023-11-09 | 0.8855 | 0.8855 |
| 2023-11-08 | 0.9006 | 0.9006 |
| 2023-11-07 | 0.8989 | 0.8989 |
| 2023-11-06 | 0.8894 | 0.8894 |
| 2023-11-03 | 0.8669 | 0.8669 |
| 2023-11-02 | 0.8380 | 0.8380 |
| 2023-11-01 | 0.8506 | 0.8506 |
| 2023-10-31 | 0.8494 | 0.8494 |
