兴业数字经济优选股票C(016648)
2024-05-09
0.7837
1.3580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.7732 | 0.7732 |
| 2024-05-07 | 0.7891 | 0.7891 |
| 2024-05-06 | 0.7891 | 0.7891 |
| 2024-04-30 | 0.7896 | 0.7896 |
| 2024-04-29 | 0.7979 | 0.7979 |
| 2024-04-26 | 0.7764 | 0.7764 |
| 2024-04-25 | 0.7469 | 0.7469 |
| 2024-04-24 | 0.7468 | 0.7468 |
| 2024-04-23 | 0.7253 | 0.7253 |
| 2024-04-22 | 0.7247 | 0.7247 |
| 2024-04-19 | 0.7228 | 0.7228 |
| 2024-04-18 | 0.7440 | 0.7440 |
| 2024-04-17 | 0.7455 | 0.7455 |
| 2024-04-16 | 0.7132 | 0.7132 |
| 2024-04-15 | 0.7359 | 0.7359 |
| 2024-04-12 | 0.7391 | 0.7391 |
| 2024-04-11 | 0.7284 | 0.7284 |
| 2024-04-10 | 0.7310 | 0.7310 |
| 2024-04-09 | 0.7527 | 0.7527 |
| 2024-04-08 | 0.7477 | 0.7477 |
| 2024-04-03 | 0.7642 | 0.7642 |
| 2024-04-02 | 0.7726 | 0.7726 |
| 2024-04-01 | 0.7836 | 0.7836 |
| 2024-03-29 | 0.7705 | 0.7705 |
| 2024-03-28 | 0.7684 | 0.7684 |
| 2024-03-27 | 0.7574 | 0.7574 |
| 2024-03-26 | 0.7810 | 0.7810 |
| 2024-03-25 | 0.7937 | 0.7937 |
| 2024-03-22 | 0.8210 | 0.8210 |
| 2024-03-21 | 0.8259 | 0.8259 |
| 2024-03-20 | 0.8302 | 0.8302 |
| 2024-03-19 | 0.8278 | 0.8278 |
| 2024-03-18 | 0.8382 | 0.8382 |
| 2024-03-15 | 0.8079 | 0.8079 |
| 2024-03-14 | 0.7955 | 0.7955 |
| 2024-03-13 | 0.7993 | 0.7993 |
| 2024-03-12 | 0.7970 | 0.7970 |
| 2024-03-11 | 0.8031 | 0.8031 |
| 2024-03-08 | 0.7909 | 0.7909 |
| 2024-03-07 | 0.7652 | 0.7652 |
| 2024-03-06 | 0.7882 | 0.7882 |
| 2024-03-05 | 0.7965 | 0.7965 |
| 2024-03-04 | 0.8040 | 0.8040 |
| 2024-03-01 | 0.7855 | 0.7855 |
| 2024-02-29 | 0.7689 | 0.7689 |
| 2024-02-28 | 0.7345 | 0.7345 |
| 2024-02-27 | 0.7815 | 0.7815 |
| 2024-02-26 | 0.7492 | 0.7492 |
| 2024-02-23 | 0.7365 | 0.7365 |
| 2024-02-22 | 0.7300 | 0.7300 |
| 2024-02-21 | 0.7121 | 0.7121 |
| 2024-02-20 | 0.7117 | 0.7117 |
| 2024-02-19 | 0.7116 | 0.7116 |
| 2024-02-08 | 0.6911 | 0.6911 |
| 2024-02-07 | 0.6628 | 0.6628 |
| 2024-02-06 | 0.6489 | 0.6489 |
| 2024-02-05 | 0.6108 | 0.6108 |
| 2024-02-02 | 0.6343 | 0.6343 |
| 2024-02-01 | 0.6588 | 0.6588 |
| 2024-01-31 | 0.6477 | 0.6477 |
| 2024-01-30 | 0.6695 | 0.6695 |
| 2024-01-29 | 0.6936 | 0.6936 |
| 2024-01-26 | 0.7111 | 0.7111 |
| 2024-01-25 | 0.7367 | 0.7367 |
| 2024-01-24 | 0.7201 | 0.7201 |
| 2024-01-23 | 0.7270 | 0.7270 |
| 2024-01-22 | 0.7182 | 0.7182 |
| 2024-01-19 | 0.7447 | 0.7447 |
| 2024-01-18 | 0.7476 | 0.7476 |
| 2024-01-17 | 0.7384 | 0.7384 |
| 2024-01-16 | 0.7564 | 0.7564 |
| 2024-01-15 | 0.7574 | 0.7574 |
| 2024-01-12 | 0.7498 | 0.7498 |
| 2024-01-11 | 0.7636 | 0.7636 |
| 2024-01-10 | 0.7509 | 0.7509 |
| 2024-01-09 | 0.7571 | 0.7571 |
| 2024-01-08 | 0.7612 | 0.7612 |
| 2024-01-05 | 0.7855 | 0.7855 |
| 2024-01-04 | 0.8014 | 0.8014 |
| 2024-01-03 | 0.8171 | 0.8171 |
| 2024-01-02 | 0.8305 | 0.8305 |
| 2023-12-31 | 0.8464 | 0.8464 |
| 2023-12-29 | 0.8465 | 0.8465 |
| 2023-12-28 | 0.8333 | 0.8333 |
| 2023-12-27 | 0.8162 | 0.8162 |
| 2023-12-26 | 0.8078 | 0.8078 |
| 2023-12-25 | 0.8252 | 0.8252 |
| 2023-12-22 | 0.8355 | 0.8355 |
| 2023-12-21 | 0.8485 | 0.8485 |
| 2023-12-20 | 0.8457 | 0.8457 |
| 2023-12-19 | 0.8569 | 0.8569 |
| 2023-12-18 | 0.8505 | 0.8505 |
| 2023-12-15 | 0.8666 | 0.8666 |
| 2023-12-14 | 0.8769 | 0.8769 |
| 2023-12-13 | 0.8787 | 0.8787 |
| 2023-12-12 | 0.8792 | 0.8792 |
| 2023-12-11 | 0.8850 | 0.8850 |
| 2023-12-08 | 0.8694 | 0.8694 |
| 2023-12-07 | 0.8497 | 0.8497 |
| 2023-12-06 | 0.8490 | 0.8490 |
| 2023-12-05 | 0.8439 | 0.8439 |
| 2023-12-04 | 0.8663 | 0.8663 |
| 2023-12-01 | 0.8640 | 0.8640 |
| 2023-11-30 | 0.8632 | 0.8632 |
| 2023-11-29 | 0.8722 | 0.8722 |
| 2023-11-28 | 0.8740 | 0.8740 |
| 2023-11-27 | 0.8647 | 0.8647 |
| 2023-11-24 | 0.8530 | 0.8530 |
| 2023-11-23 | 0.8711 | 0.8711 |
| 2023-11-22 | 0.8634 | 0.8634 |
| 2023-11-21 | 0.8851 | 0.8851 |
| 2023-11-20 | 0.9062 | 0.9062 |
| 2023-11-17 | 0.8977 | 0.8977 |
| 2023-11-16 | 0.8877 | 0.8877 |
| 2023-11-15 | 0.9010 | 0.9010 |
| 2023-11-14 | 0.8924 | 0.8924 |
| 2023-11-13 | 0.8797 | 0.8797 |
