同泰数字经济股票A(012696)
2026-01-19
1.3462
0.7258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.3462 | 1.3462 |
| 2026-01-16 | 1.3365 | 1.3365 |
| 2026-01-15 | 1.3162 | 1.3162 |
| 2026-01-14 | 1.3003 | 1.3003 |
| 2026-01-13 | 1.2577 | 1.2577 |
| 2026-01-12 | 1.3026 | 1.3026 |
| 2026-01-09 | 1.2853 | 1.2853 |
| 2026-01-08 | 1.2775 | 1.2775 |
| 2026-01-07 | 1.2740 | 1.2740 |
| 2026-01-06 | 1.2284 | 1.2284 |
| 2026-01-05 | 1.2162 | 1.2162 |
| 2025-12-31 | 1.1845 | 1.1845 |
| 2025-12-30 | 1.2084 | 1.2084 |
| 2025-12-29 | 1.2048 | 1.2048 |
| 2025-12-26 | 1.2031 | 1.2031 |
| 2025-12-25 | 1.2022 | 1.2022 |
| 2025-12-24 | 1.2012 | 1.2012 |
| 2025-12-23 | 1.1879 | 1.1879 |
| 2025-12-22 | 1.1748 | 1.1748 |
| 2025-12-19 | 1.1255 | 1.1255 |
| 2025-12-18 | 1.1289 | 1.1289 |
| 2025-12-17 | 1.1568 | 1.1568 |
| 2025-12-16 | 1.1066 | 1.1066 |
| 2025-12-15 | 1.1331 | 1.1331 |
| 2025-12-12 | 1.1650 | 1.1650 |
| 2025-12-11 | 1.1544 | 1.1544 |
| 2025-12-10 | 1.1823 | 1.1823 |
| 2025-12-09 | 1.1830 | 1.1830 |
| 2025-12-08 | 1.1601 | 1.1601 |
| 2025-12-05 | 1.1244 | 1.1244 |
| 2025-12-04 | 1.1186 | 1.1186 |
| 2025-12-03 | 1.1019 | 1.1019 |
| 2025-12-02 | 1.1021 | 1.1021 |
| 2025-12-01 | 1.1147 | 1.1147 |
| 2025-11-28 | 1.1075 | 1.1075 |
| 2025-11-27 | 1.1011 | 1.1011 |
| 2025-11-26 | 1.1110 | 1.1110 |
| 2025-11-25 | 1.0817 | 1.0817 |
| 2025-11-24 | 1.0416 | 1.0416 |
| 2025-11-21 | 1.0381 | 1.0381 |
| 2025-11-20 | 1.1048 | 1.1048 |
| 2025-11-19 | 1.1138 | 1.1138 |
| 2025-11-18 | 1.1126 | 1.1126 |
| 2025-11-17 | 1.1128 | 1.1128 |
| 2025-11-14 | 1.1075 | 1.1075 |
| 2025-11-13 | 1.1585 | 1.1585 |
| 2025-11-12 | 1.1493 | 1.1493 |
| 2025-11-11 | 1.1426 | 1.1426 |
| 2025-11-10 | 1.1733 | 1.1733 |
| 2025-11-07 | 1.1829 | 1.1829 |
| 2025-11-06 | 1.2043 | 1.2043 |
| 2025-11-05 | 1.1575 | 1.1575 |
| 2025-11-04 | 1.1600 | 1.1600 |
| 2025-11-03 | 1.1684 | 1.1684 |
| 2025-10-31 | 1.1636 | 1.1636 |
| 2025-10-30 | 1.2356 | 1.2356 |
| 2025-10-29 | 1.2743 | 1.2743 |
| 2025-10-28 | 1.2525 | 1.2525 |
| 2025-10-27 | 1.2432 | 1.2432 |
| 2025-10-24 | 1.1868 | 1.1868 |
| 2025-10-23 | 1.1155 | 1.1155 |
| 2025-10-22 | 1.1291 | 1.1291 |
| 2025-10-21 | 1.1275 | 1.1275 |
| 2025-10-20 | 1.0648 | 1.0648 |
| 2025-10-17 | 1.0358 | 1.0358 |
| 2025-10-16 | 1.0769 | 1.0769 |
| 2025-10-15 | 1.0710 | 1.0710 |
| 2025-10-14 | 1.0343 | 1.0343 |
| 2025-10-13 | 1.1015 | 1.1015 |
| 2025-10-10 | 1.1105 | 1.1105 |
| 2025-10-09 | 1.1513 | 1.1513 |
| 2025-09-30 | 1.1445 | 1.1445 |
| 2025-09-29 | 1.1611 | 1.1611 |
| 2025-09-26 | 1.1323 | 1.1323 |
| 2025-09-25 | 1.1704 | 1.1704 |
| 2025-09-24 | 1.1640 | 1.1640 |
| 2025-09-23 | 1.1540 | 1.1540 |
| 2025-09-22 | 1.1488 | 1.1488 |
| 2025-09-19 | 1.1204 | 1.1204 |
| 2025-09-18 | 1.1250 | 1.1250 |
| 2025-09-17 | 1.1176 | 1.1176 |
| 2025-09-16 | 1.1144 | 1.1144 |
| 2025-09-15 | 1.1001 | 1.1001 |
| 2025-09-12 | 1.1111 | 1.1111 |
| 2025-09-11 | 1.1106 | 1.1106 |
| 2025-09-10 | 1.0103 | 1.0103 |
| 2025-09-09 | 0.9714 | 0.9714 |
| 2025-09-08 | 0.9925 | 0.9925 |
| 2025-09-05 | 1.0382 | 1.0382 |
| 2025-09-04 | 0.9723 | 0.9723 |
| 2025-09-03 | 1.0709 | 1.0709 |
| 2025-09-02 | 1.0591 | 1.0591 |
| 2025-09-01 | 1.1144 | 1.1144 |
| 2025-08-29 | 1.0743 | 1.0743 |
| 2025-08-28 | 1.0835 | 1.0835 |
| 2025-08-27 | 0.9976 | 0.9976 |
| 2025-08-26 | 0.9811 | 0.9811 |
| 2025-08-25 | 1.0069 | 1.0069 |
| 2025-08-22 | 0.9502 | 0.9502 |
| 2025-08-21 | 0.8941 | 0.8941 |
| 2025-08-20 | 0.9184 | 0.9184 |
| 2025-08-19 | 0.9206 | 0.9206 |
| 2025-08-18 | 0.9143 | 0.9143 |
| 2025-08-15 | 0.8834 | 0.8834 |
| 2025-08-14 | 0.8672 | 0.8672 |
| 2025-08-13 | 0.8785 | 0.8785 |
| 2025-08-12 | 0.8286 | 0.8286 |
| 2025-08-11 | 0.8016 | 0.8016 |
| 2025-08-08 | 0.7818 | 0.7818 |
| 2025-08-07 | 0.7795 | 0.7795 |
| 2025-08-06 | 0.7807 | 0.7807 |
| 2025-08-05 | 0.7790 | 0.7790 |
| 2025-08-04 | 0.7731 | 0.7731 |
| 2025-08-01 | 0.7748 | 0.7748 |
| 2025-07-31 | 0.7979 | 0.7979 |
| 2025-07-30 | 0.7966 | 0.7966 |
| 2025-07-29 | 0.8018 | 0.8018 |
| 2025-07-28 | 0.7680 | 0.7680 |
| 2025-07-25 | 0.7413 | 0.7413 |
