安信数字经济股票发起C(017301)
2024-04-30
0.8053
0.4992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8053 | 0.8053 |
| 2024-04-29 | 0.8013 | 0.8013 |
| 2024-04-26 | 0.7995 | 0.7995 |
| 2024-04-25 | 0.7894 | 0.7894 |
| 2024-04-24 | 0.7931 | 0.7931 |
| 2024-04-23 | 0.7887 | 0.7887 |
| 2024-04-22 | 0.7909 | 0.7909 |
| 2024-04-19 | 0.7933 | 0.7933 |
| 2024-04-18 | 0.7970 | 0.7970 |
| 2024-04-17 | 0.7993 | 0.7993 |
| 2024-04-16 | 0.7877 | 0.7877 |
| 2024-04-15 | 0.7981 | 0.7981 |
| 2024-04-12 | 0.7880 | 0.7880 |
| 2024-04-11 | 0.7865 | 0.7865 |
| 2024-04-10 | 0.7826 | 0.7826 |
| 2024-04-09 | 0.7859 | 0.7859 |
| 2024-04-08 | 0.7888 | 0.7888 |
| 2024-04-03 | 0.7910 | 0.7910 |
| 2024-04-02 | 0.7957 | 0.7957 |
| 2024-04-01 | 0.7884 | 0.7884 |
| 2024-03-29 | 0.7761 | 0.7761 |
| 2024-03-28 | 0.7755 | 0.7755 |
| 2024-03-27 | 0.7663 | 0.7663 |
| 2024-03-26 | 0.7710 | 0.7710 |
| 2024-03-25 | 0.7688 | 0.7688 |
| 2024-03-22 | 0.7750 | 0.7750 |
| 2024-03-21 | 0.7802 | 0.7802 |
| 2024-03-20 | 0.7707 | 0.7707 |
| 2024-03-19 | 0.7684 | 0.7684 |
| 2024-03-18 | 0.7738 | 0.7738 |
| 2024-03-15 | 0.7678 | 0.7678 |
| 2024-03-14 | 0.7665 | 0.7665 |
| 2024-03-13 | 0.7699 | 0.7699 |
| 2024-03-12 | 0.7715 | 0.7715 |
| 2024-03-11 | 0.7746 | 0.7746 |
| 2024-03-08 | 0.7693 | 0.7693 |
| 2024-03-07 | 0.7562 | 0.7562 |
| 2024-03-06 | 0.7646 | 0.7646 |
| 2024-03-05 | 0.7612 | 0.7612 |
| 2024-03-04 | 0.7642 | 0.7642 |
| 2024-03-01 | 0.7656 | 0.7656 |
| 2024-02-29 | 0.7500 | 0.7500 |
| 2024-02-28 | 0.7323 | 0.7323 |
| 2024-02-27 | 0.7474 | 0.7474 |
| 2024-02-26 | 0.7249 | 0.7249 |
| 2024-02-23 | 0.7278 | 0.7278 |
| 2024-02-22 | 0.7255 | 0.7255 |
| 2024-02-21 | 0.7181 | 0.7181 |
| 2024-02-20 | 0.7160 | 0.7160 |
| 2024-02-19 | 0.7139 | 0.7139 |
| 2024-02-08 | 0.6882 | 0.6882 |
| 2024-02-07 | 0.6763 | 0.6763 |
| 2024-02-06 | 0.6715 | 0.6715 |
| 2024-02-05 | 0.6380 | 0.6380 |
| 2024-02-02 | 0.6525 | 0.6525 |
| 2024-02-01 | 0.6595 | 0.6595 |
| 2024-01-31 | 0.6642 | 0.6642 |
| 2024-01-30 | 0.6660 | 0.6660 |
| 2024-01-29 | 0.6854 | 0.6854 |
| 2024-01-26 | 0.7063 | 0.7063 |
| 2024-01-25 | 0.7252 | 0.7252 |
| 2024-01-24 | 0.7188 | 0.7188 |
| 2024-01-23 | 0.7102 | 0.7102 |
| 2024-01-22 | 0.7011 | 0.7011 |
| 2024-01-19 | 0.7284 | 0.7284 |
| 2024-01-18 | 0.7390 | 0.7390 |
| 2024-01-17 | 0.7392 | 0.7392 |
| 2024-01-16 | 0.7636 | 0.7636 |
| 2024-01-15 | 0.7705 | 0.7705 |
| 2024-01-12 | 0.7773 | 0.7773 |
| 2024-01-11 | 0.7884 | 0.7884 |
| 2024-01-10 | 0.7736 | 0.7736 |
| 2024-01-09 | 0.7779 | 0.7779 |
| 2024-01-08 | 0.7821 | 0.7821 |
| 2024-01-05 | 0.7998 | 0.7998 |
| 2024-01-04 | 0.8262 | 0.8262 |
| 2024-01-03 | 0.8318 | 0.8318 |
| 2024-01-02 | 0.8493 | 0.8493 |
| 2023-12-31 | 0.8544 | 0.8544 |
| 2023-12-29 | 0.8545 | 0.8545 |
| 2023-12-28 | 0.8444 | 0.8444 |
| 2023-12-27 | 0.8241 | 0.8241 |
| 2023-12-26 | 0.8168 | 0.8168 |
| 2023-12-25 | 0.8259 | 0.8259 |
| 2023-12-22 | 0.8261 | 0.8261 |
| 2023-12-21 | 0.8390 | 0.8390 |
| 2023-12-20 | 0.8371 | 0.8371 |
| 2023-12-19 | 0.8383 | 0.8383 |
| 2023-12-18 | 0.8355 | 0.8355 |
| 2023-12-15 | 0.8459 | 0.8459 |
| 2023-12-14 | 0.8511 | 0.8511 |
| 2023-12-13 | 0.8554 | 0.8554 |
| 2023-12-12 | 0.8645 | 0.8645 |
| 2023-12-11 | 0.8608 | 0.8608 |
| 2023-12-08 | 0.8505 | 0.8505 |
| 2023-12-07 | 0.8542 | 0.8542 |
| 2023-12-06 | 0.8566 | 0.8566 |
| 2023-12-05 | 0.8510 | 0.8510 |
| 2023-12-04 | 0.8658 | 0.8658 |
| 2023-12-01 | 0.8687 | 0.8687 |
| 2023-11-30 | 0.8641 | 0.8641 |
| 2023-11-29 | 0.8704 | 0.8704 |
| 2023-11-28 | 0.8859 | 0.8859 |
| 2023-11-27 | 0.8869 | 0.8869 |
| 2023-11-24 | 0.8896 | 0.8896 |
| 2023-11-23 | 0.9040 | 0.9040 |
| 2023-11-22 | 0.8952 | 0.8952 |
| 2023-11-21 | 0.9030 | 0.9030 |
| 2023-11-20 | 0.9081 | 0.9081 |
| 2023-11-17 | 0.8984 | 0.8984 |
| 2023-11-16 | 0.9017 | 0.9017 |
| 2023-11-15 | 0.9128 | 0.9128 |
| 2023-11-14 | 0.9000 | 0.9000 |
| 2023-11-13 | 0.9012 | 0.9012 |
| 2023-11-10 | 0.8901 | 0.8901 |
| 2023-11-09 | 0.9024 | 0.9024 |
| 2023-11-08 | 0.9059 | 0.9059 |
| 2023-11-07 | 0.9082 | 0.9082 |
| 2023-11-06 | 0.9126 | 0.9126 |
