兴业数字经济优选股票C(016648)
2024-10-18
0.6404
0.0156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-18 | 0.6404 | 0.6404 |
| 2024-10-11 | 0.6403 | 0.6403 |
| 2024-09-30 | 0.6403 | 0.6403 |
| 2024-09-27 | 0.6403 | 0.6403 |
| 2024-09-20 | 0.6495 | 0.6495 |
| 2024-09-19 | 0.6495 | 0.6495 |
| 2024-09-18 | 0.6522 | 0.6522 |
| 2024-09-13 | 0.6578 | 0.6578 |
| 2024-09-12 | 0.6538 | 0.6538 |
| 2024-09-11 | 0.6595 | 0.6595 |
| 2024-09-10 | 0.6581 | 0.6581 |
| 2024-09-09 | 0.6486 | 0.6486 |
| 2024-09-06 | 0.6497 | 0.6497 |
| 2024-09-05 | 0.6617 | 0.6617 |
| 2024-09-04 | 0.6718 | 0.6718 |
| 2024-09-03 | 0.6760 | 0.6760 |
| 2024-09-02 | 0.6758 | 0.6758 |
| 2024-08-30 | 0.7017 | 0.7017 |
| 2024-08-29 | 0.6768 | 0.6768 |
| 2024-08-28 | 0.6822 | 0.6822 |
| 2024-08-27 | 0.6851 | 0.6851 |
| 2024-08-26 | 0.6893 | 0.6893 |
| 2024-08-23 | 0.6951 | 0.6951 |
| 2024-08-22 | 0.7030 | 0.7030 |
| 2024-08-21 | 0.7079 | 0.7079 |
| 2024-08-20 | 0.7057 | 0.7057 |
| 2024-08-19 | 0.7159 | 0.7159 |
| 2024-08-16 | 0.7208 | 0.7208 |
| 2024-08-15 | 0.7134 | 0.7134 |
| 2024-08-14 | 0.7127 | 0.7127 |
| 2024-08-13 | 0.7231 | 0.7231 |
| 2024-08-12 | 0.7148 | 0.7148 |
| 2024-08-09 | 0.7170 | 0.7170 |
| 2024-08-08 | 0.7131 | 0.7131 |
| 2024-08-07 | 0.7106 | 0.7106 |
| 2024-08-06 | 0.7166 | 0.7166 |
| 2024-08-05 | 0.7013 | 0.7013 |
| 2024-08-02 | 0.7405 | 0.7405 |
