安信数字经济股票发起A(017300)
2024-04-30
0.8083
0.4973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8083 | 0.8083 |
| 2024-04-29 | 0.8043 | 0.8043 |
| 2024-04-26 | 0.8025 | 0.8025 |
| 2024-04-25 | 0.7923 | 0.7923 |
| 2024-04-24 | 0.7960 | 0.7960 |
| 2024-04-23 | 0.7916 | 0.7916 |
| 2024-04-22 | 0.7937 | 0.7937 |
| 2024-04-19 | 0.7961 | 0.7961 |
| 2024-04-18 | 0.7998 | 0.7998 |
| 2024-04-17 | 0.8021 | 0.8021 |
| 2024-04-16 | 0.7906 | 0.7906 |
| 2024-04-15 | 0.8009 | 0.8009 |
| 2024-04-12 | 0.7907 | 0.7907 |
| 2024-04-11 | 0.7893 | 0.7893 |
| 2024-04-10 | 0.7853 | 0.7853 |
| 2024-04-09 | 0.7887 | 0.7887 |
| 2024-04-08 | 0.7915 | 0.7915 |
| 2024-04-03 | 0.7937 | 0.7937 |
| 2024-04-02 | 0.7984 | 0.7984 |
| 2024-04-01 | 0.7911 | 0.7911 |
| 2024-03-29 | 0.7787 | 0.7787 |
| 2024-03-28 | 0.7781 | 0.7781 |
| 2024-03-27 | 0.7689 | 0.7689 |
| 2024-03-26 | 0.7736 | 0.7736 |
| 2024-03-25 | 0.7714 | 0.7714 |
| 2024-03-22 | 0.7776 | 0.7776 |
| 2024-03-21 | 0.7828 | 0.7828 |
| 2024-03-20 | 0.7733 | 0.7733 |
| 2024-03-19 | 0.7709 | 0.7709 |
| 2024-03-18 | 0.7764 | 0.7764 |
| 2024-03-15 | 0.7703 | 0.7703 |
| 2024-03-14 | 0.7690 | 0.7690 |
| 2024-03-13 | 0.7724 | 0.7724 |
| 2024-03-12 | 0.7739 | 0.7739 |
| 2024-03-11 | 0.7770 | 0.7770 |
| 2024-03-08 | 0.7717 | 0.7717 |
| 2024-03-07 | 0.7586 | 0.7586 |
| 2024-03-06 | 0.7670 | 0.7670 |
| 2024-03-05 | 0.7636 | 0.7636 |
| 2024-03-04 | 0.7666 | 0.7666 |
| 2024-03-01 | 0.7679 | 0.7679 |
| 2024-02-29 | 0.7523 | 0.7523 |
| 2024-02-28 | 0.7345 | 0.7345 |
| 2024-02-27 | 0.7497 | 0.7497 |
| 2024-02-26 | 0.7271 | 0.7271 |
| 2024-02-23 | 0.7300 | 0.7300 |
| 2024-02-22 | 0.7276 | 0.7276 |
| 2024-02-21 | 0.7203 | 0.7203 |
| 2024-02-20 | 0.7182 | 0.7182 |
| 2024-02-19 | 0.7160 | 0.7160 |
| 2024-02-08 | 0.6901 | 0.6901 |
| 2024-02-07 | 0.6782 | 0.6782 |
| 2024-02-06 | 0.6735 | 0.6735 |
| 2024-02-05 | 0.6399 | 0.6399 |
| 2024-02-02 | 0.6544 | 0.6544 |
| 2024-02-01 | 0.6613 | 0.6613 |
| 2024-01-31 | 0.6661 | 0.6661 |
| 2024-01-30 | 0.6679 | 0.6679 |
| 2024-01-29 | 0.6873 | 0.6873 |
| 2024-01-26 | 0.7082 | 0.7082 |
| 2024-01-25 | 0.7272 | 0.7272 |
| 2024-01-24 | 0.7208 | 0.7208 |
| 2024-01-23 | 0.7122 | 0.7122 |
| 2024-01-22 | 0.7030 | 0.7030 |
| 2024-01-19 | 0.7304 | 0.7304 |
| 2024-01-18 | 0.7410 | 0.7410 |
| 2024-01-17 | 0.7411 | 0.7411 |
| 2024-01-16 | 0.7656 | 0.7656 |
| 2024-01-15 | 0.7725 | 0.7725 |
| 2024-01-12 | 0.7793 | 0.7793 |
| 2024-01-11 | 0.7904 | 0.7904 |
| 2024-01-10 | 0.7755 | 0.7755 |
| 2024-01-09 | 0.7799 | 0.7799 |
| 2024-01-08 | 0.7841 | 0.7841 |
| 2024-01-05 | 0.8018 | 0.8018 |
| 2024-01-04 | 0.8283 | 0.8283 |
| 2024-01-03 | 0.8338 | 0.8338 |
| 2024-01-02 | 0.8514 | 0.8514 |
| 2023-12-31 | 0.8565 | 0.8565 |
| 2023-12-29 | 0.8566 | 0.8566 |
| 2023-12-28 | 0.8464 | 0.8464 |
| 2023-12-27 | 0.8260 | 0.8260 |
| 2023-12-26 | 0.8188 | 0.8188 |
| 2023-12-25 | 0.8278 | 0.8278 |
| 2023-12-22 | 0.8281 | 0.8281 |
| 2023-12-21 | 0.8410 | 0.8410 |
| 2023-12-20 | 0.8390 | 0.8390 |
| 2023-12-19 | 0.8403 | 0.8403 |
| 2023-12-18 | 0.8374 | 0.8374 |
| 2023-12-15 | 0.8478 | 0.8478 |
| 2023-12-14 | 0.8530 | 0.8530 |
| 2023-12-13 | 0.8573 | 0.8573 |
| 2023-12-12 | 0.8665 | 0.8665 |
| 2023-12-11 | 0.8627 | 0.8627 |
| 2023-12-08 | 0.8524 | 0.8524 |
| 2023-12-07 | 0.8560 | 0.8560 |
| 2023-12-06 | 0.8584 | 0.8584 |
| 2023-12-05 | 0.8529 | 0.8529 |
| 2023-12-04 | 0.8677 | 0.8677 |
| 2023-12-01 | 0.8706 | 0.8706 |
| 2023-11-30 | 0.8659 | 0.8659 |
| 2023-11-29 | 0.8722 | 0.8722 |
| 2023-11-28 | 0.8877 | 0.8877 |
| 2023-11-27 | 0.8888 | 0.8888 |
| 2023-11-24 | 0.8914 | 0.8914 |
| 2023-11-23 | 0.9059 | 0.9059 |
| 2023-11-22 | 0.8970 | 0.8970 |
| 2023-11-21 | 0.9048 | 0.9048 |
| 2023-11-20 | 0.9099 | 0.9099 |
| 2023-11-17 | 0.9002 | 0.9002 |
| 2023-11-16 | 0.9035 | 0.9035 |
| 2023-11-15 | 0.9145 | 0.9145 |
| 2023-11-14 | 0.9018 | 0.9018 |
| 2023-11-13 | 0.9029 | 0.9029 |
| 2023-11-10 | 0.8918 | 0.8918 |
| 2023-11-09 | 0.9041 | 0.9041 |
| 2023-11-08 | 0.9076 | 0.9076 |
| 2023-11-07 | 0.9099 | 0.9099 |
| 2023-11-06 | 0.9142 | 0.9142 |
