同泰数字经济股票A(012696)
2026-04-17
1.4705
2.5024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.3384 | 1.3384 |
| 2026-04-07 | 1.2485 | 1.2485 |
| 2026-04-03 | 1.2391 | 1.2391 |
| 2026-04-02 | 1.2263 | 1.2263 |
| 2026-04-01 | 1.2548 | 1.2548 |
| 2026-03-31 | 1.2190 | 1.2190 |
| 2026-03-30 | 1.2657 | 1.2657 |
| 2026-03-27 | 1.2543 | 1.2543 |
| 2026-03-26 | 1.2520 | 1.2520 |
| 2026-03-25 | 1.2815 | 1.2815 |
| 2026-03-24 | 1.2587 | 1.2587 |
| 2026-03-23 | 1.2373 | 1.2373 |
| 2026-03-20 | 1.2857 | 1.2857 |
| 2026-03-19 | 1.2761 | 1.2761 |
| 2026-03-18 | 1.3001 | 1.3001 |
| 2026-03-17 | 1.2622 | 1.2622 |
| 2026-03-16 | 1.3119 | 1.3119 |
| 2026-03-13 | 1.2881 | 1.2881 |
| 2026-03-12 | 1.2928 | 1.2928 |
| 2026-03-11 | 1.3096 | 1.3096 |
| 2026-03-10 | 1.3333 | 1.3333 |
| 2026-03-09 | 1.2867 | 1.2867 |
| 2026-03-06 | 1.3235 | 1.3235 |
| 2026-03-05 | 1.3363 | 1.3363 |
| 2026-03-04 | 1.3002 | 1.3002 |
| 2026-03-03 | 1.3242 | 1.3242 |
| 2026-03-02 | 1.3903 | 1.3903 |
| 2026-02-27 | 1.3804 | 1.3804 |
| 2026-02-26 | 1.3896 | 1.3896 |
| 2026-02-25 | 1.3577 | 1.3577 |
| 2026-02-24 | 1.3308 | 1.3308 |
| 2026-02-13 | 1.3091 | 1.3091 |
| 2026-02-12 | 1.3237 | 1.3237 |
| 2026-02-11 | 1.2949 | 1.2949 |
| 2026-02-10 | 1.3240 | 1.3240 |
| 2026-02-09 | 1.3213 | 1.3213 |
| 2026-02-06 | 1.2718 | 1.2718 |
| 2026-02-05 | 1.2987 | 1.2987 |
| 2026-02-04 | 1.3261 | 1.3261 |
| 2026-02-03 | 1.3699 | 1.3699 |
| 2026-02-02 | 1.3327 | 1.3327 |
| 2026-01-30 | 1.3866 | 1.3866 |
| 2026-01-29 | 1.3526 | 1.3526 |
| 2026-01-28 | 1.3902 | 1.3902 |
| 2026-01-27 | 1.3732 | 1.3732 |
| 2026-01-26 | 1.3365 | 1.3365 |
| 2026-01-23 | 1.3406 | 1.3406 |
| 2026-01-22 | 1.3695 | 1.3695 |
| 2026-01-21 | 1.3608 | 1.3608 |
| 2026-01-20 | 1.3225 | 1.3225 |
| 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 |
