同泰数字经济股票A(012696)
2026-07-17
1.8747
-8.4261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
