同泰数字经济股票A(012696)
2026-09-30
1.7684
-1.9571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.7684 | 1.7684 |
| 2026-09-29 | 1.8037 | 1.8037 |
| 2026-09-28 | 1.7778 | 1.7778 |
| 2026-09-24 | 1.9027 | 1.9027 |
| 2026-09-23 | 1.9655 | 1.9655 |
| 2026-09-22 | 1.9633 | 1.9633 |
| 2026-09-21 | 1.9721 | 1.9721 |
| 2026-09-18 | 1.9611 | 1.9611 |
| 2026-09-17 | 1.9098 | 1.9098 |
| 2026-09-16 | 1.9202 | 1.9202 |
| 2026-09-15 | 1.8562 | 1.8562 |
| 2026-09-14 | 1.8481 | 1.8481 |
| 2026-09-11 | 1.8836 | 1.8836 |
| 2026-09-10 | 1.8861 | 1.8861 |
| 2026-09-09 | 1.8923 | 1.8923 |
| 2026-09-08 | 1.8841 | 1.8841 |
| 2026-09-07 | 1.8957 | 1.8957 |
| 2026-09-04 | 1.7703 | 1.7703 |
| 2026-09-03 | 1.8111 | 1.8111 |
| 2026-09-02 | 1.8154 | 1.8154 |
| 2026-09-01 | 1.8393 | 1.8393 |
| 2026-08-31 | 1.8965 | 1.8965 |
| 2026-08-28 | 1.8640 | 1.8640 |
| 2026-08-27 | 1.9150 | 1.9150 |
| 2026-08-26 | 1.8286 | 1.8286 |
| 2026-08-25 | 1.8095 | 1.8095 |
| 2026-08-24 | 1.7919 | 1.7919 |
| 2026-08-21 | 1.8561 | 1.8561 |
| 2026-08-20 | 1.8223 | 1.8223 |
| 2026-08-19 | 1.7931 | 1.7931 |
| 2026-08-18 | 1.9641 | 1.9641 |
| 2026-08-17 | 1.9892 | 1.9892 |
| 2026-08-14 | 1.9050 | 1.9050 |
| 2026-08-13 | 1.8598 | 1.8598 |
| 2026-08-12 | 1.8795 | 1.8795 |
| 2026-08-11 | 1.8182 | 1.8182 |
| 2026-08-10 | 1.8439 | 1.8439 |
| 2026-08-07 | 1.8631 | 1.8631 |
| 2026-08-06 | 1.7999 | 1.7999 |
| 2026-08-05 | 1.7841 | 1.7841 |
| 2026-08-04 | 1.7656 | 1.7656 |
| 2026-08-03 | 1.6629 | 1.6629 |
| 2026-07-31 | 1.7187 | 1.7187 |
| 2026-07-30 | 1.6423 | 1.6423 |
| 2026-07-29 | 1.7578 | 1.7578 |
| 2026-07-28 | 1.7607 | 1.7607 |
| 2026-07-27 | 1.9117 | 1.9117 |
| 2026-07-24 | 1.8595 | 1.8595 |
| 2026-07-23 | 1.8843 | 1.8843 |
| 2026-07-22 | 1.9343 | 1.9343 |
| 2026-07-21 | 2.0077 | 2.0077 |
| 2026-07-20 | 1.8575 | 1.8575 |
| 2026-07-17 | 1.8747 | 1.8747 |
| 2026-07-16 | 2.0472 | 2.0472 |
| 2026-07-15 | 2.1206 | 2.1206 |
| 2026-07-14 | 2.1728 | 2.1728 |
| 2026-07-13 | 2.0977 | 2.0977 |
| 2026-07-10 | 2.1826 | 2.1826 |
| 2026-07-09 | 2.2982 | 2.2982 |
| 2026-07-08 | 2.1493 | 2.1493 |
| 2026-07-07 | 2.1487 | 2.1487 |
| 2026-07-06 | 2.1532 | 2.1532 |
| 2026-07-03 | 2.1944 | 2.1944 |
| 2026-07-02 | 2.1856 | 2.1856 |
| 2026-07-01 | 2.4019 | 2.4019 |
| 2026-06-30 | 2.4621 | 2.4621 |
| 2026-06-29 | 2.3679 | 2.3679 |
| 2026-06-26 | 2.3394 | 2.3394 |
| 2026-06-25 | 2.3923 | 2.3923 |
| 2026-06-24 | 2.2939 | 2.2939 |
| 2026-06-23 | 2.1977 | 2.1977 |
| 2026-06-22 | 2.2508 | 2.2508 |
| 2026-06-18 | 2.1901 | 2.1901 |
| 2026-06-17 | 2.1077 | 2.1077 |
| 2026-06-16 | 2.0139 | 2.0139 |
| 2026-06-15 | 1.9688 | 1.9688 |
| 2026-06-12 | 1.8379 | 1.8379 |
| 2026-06-11 | 1.8573 | 1.8573 |
| 2026-06-10 | 1.8477 | 1.8477 |
| 2026-06-09 | 1.8757 | 1.8757 |
| 2026-06-08 | 1.7663 | 1.7663 |
| 2026-06-05 | 1.8331 | 1.8331 |
| 2026-06-04 | 1.9248 | 1.9248 |
| 2026-06-03 | 1.8781 | 1.8781 |
| 2026-06-02 | 1.8241 | 1.8241 |
| 2026-06-01 | 1.7556 | 1.7556 |
| 2026-05-29 | 1.8272 | 1.8272 |
| 2026-05-28 | 1.8941 | 1.8941 |
| 2026-05-27 | 1.8607 | 1.8607 |
| 2026-05-26 | 1.8858 | 1.8858 |
| 2026-05-25 | 1.9083 | 1.9083 |
| 2026-05-22 | 1.8236 | 1.8236 |
| 2026-05-21 | 1.7645 | 1.7645 |
| 2026-05-20 | 1.8590 | 1.8590 |
| 2026-05-19 | 1.8112 | 1.8112 |
| 2026-05-18 | 1.7769 | 1.7769 |
| 2026-05-15 | 1.7633 | 1.7633 |
| 2026-05-14 | 1.7709 | 1.7709 |
| 2026-05-13 | 1.8172 | 1.8172 |
| 2026-05-12 | 1.7675 | 1.7675 |
| 2026-05-11 | 1.7366 | 1.7366 |
| 2026-05-08 | 1.6420 | 1.6420 |
| 2026-05-07 | 1.6615 | 1.6615 |
| 2026-05-06 | 1.6170 | 1.6170 |
| 2026-04-30 | 1.5636 | 1.5636 |
| 2026-04-29 | 1.5405 | 1.5405 |
| 2026-04-28 | 1.5306 | 1.5306 |
| 2026-04-27 | 1.5517 | 1.5517 |
| 2026-04-24 | 1.5092 | 1.5092 |
| 2026-04-23 | 1.5155 | 1.5155 |
| 2026-04-22 | 1.5320 | 1.5320 |
| 2026-04-21 | 1.4695 | 1.4695 |
| 2026-04-20 | 1.4686 | 1.4686 |
| 2026-04-17 | 1.4705 | 1.4705 |
| 2026-04-16 | 1.4346 | 1.4346 |
| 2026-04-15 | 1.3893 | 1.3893 |
| 2026-04-14 | 1.4107 | 1.4107 |
| 2026-04-13 | 1.3769 | 1.3769 |
| 2026-04-10 | 1.3813 | 1.3813 |
| 2026-04-09 | 1.3504 | 1.3504 |
