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财务数据

同泰数字经济股票A(012696)

2022-12-08     0.6635-0.6885%
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净值发布日期 单位净值 累计净值
2022-12-070.66810.6681
2022-12-060.67330.6733
2022-12-050.66050.6605
2022-12-020.66760.6676
2022-12-010.66560.6656
2022-11-300.65860.6586
2022-11-290.65130.6513
2022-11-280.65840.6584
2022-11-250.66080.6608
2022-11-240.67090.6709
2022-11-230.67120.6712
2022-11-220.66820.6682
2022-11-210.67680.6768
2022-11-180.67380.6738
2022-11-170.68730.6873
2022-11-160.67990.6799
2022-11-150.69150.6915
2022-11-140.66880.6688
2022-11-110.68300.6830
2022-11-100.67460.6746
2022-11-090.69620.6962
2022-11-080.70730.7073
2022-11-070.71100.7110
2022-11-040.72000.7200
2022-11-030.70490.7049
2022-11-020.69320.6932
2022-11-010.68140.6814
2022-10-310.67230.6723
2022-10-280.67240.6724
2022-10-270.68770.6877
2022-10-260.70060.7006
2022-10-250.70020.7002
2022-10-240.69280.6928
2022-10-210.68690.6869
2022-10-200.68730.6873
2022-10-190.68530.6853
2022-10-180.69160.6916
2022-10-170.68950.6895
2022-10-140.68390.6839
2022-10-130.67180.6718
2022-10-120.66850.6685
2022-10-110.64290.6429
2022-10-100.64590.6459
2022-09-300.68120.6812
2022-09-290.70770.7077
2022-09-280.70150.7015
2022-09-270.72420.7242
2022-09-260.71590.7159
2022-09-230.70530.7053
2022-09-220.71730.7173
2022-09-210.71120.7112
2022-09-200.72400.7240
2022-09-190.71500.7150
2022-09-160.72110.7211
2022-09-150.72320.7232
2022-09-140.75920.7592
2022-09-130.76240.7624
2022-09-090.76070.7607
2022-09-080.76690.7669
2022-09-070.76990.7699
2022-09-060.74930.7493
2022-09-050.72970.7297
2022-09-020.72600.7260
2022-09-010.71940.7194
2022-08-310.72620.7262
2022-08-300.75420.7542
2022-08-290.76010.7601
2022-08-260.74720.7472
2022-08-250.75340.7534
2022-08-240.76460.7646
2022-08-230.80130.8013
2022-08-220.80000.8000
2022-08-190.79410.7941
2022-08-180.82130.8213
2022-08-170.80630.8063
2022-08-160.80120.8012
2022-08-150.79280.7928
2022-08-120.78320.7832
2022-08-110.80130.8013
2022-08-100.79760.7976
2022-08-090.79910.7991
2022-08-080.79130.7913
2022-08-050.78440.7844
2022-08-040.76450.7645
2022-08-030.76900.7690
2022-08-020.77350.7735
2022-08-010.78290.7829
2022-07-290.77140.7714
2022-07-280.76910.7691
2022-07-270.76150.7615
2022-07-260.75240.7524
2022-07-250.74300.7430
2022-07-220.76200.7620
2022-07-210.76910.7691
2022-07-200.76790.7679
2022-07-190.75810.7581
2022-07-180.76850.7685
2022-07-150.76720.7672
2022-07-140.75600.7560
2022-07-130.73750.7375
2022-07-120.73390.7339
2022-07-110.74640.7464
2022-07-080.75460.7546
2022-07-070.76690.7669
2022-07-060.74750.7475
2022-07-050.74020.7402
2022-07-040.74270.7427
2022-07-010.74250.7425
2022-06-300.74250.7425
2022-06-290.73070.7307
2022-06-280.76350.7635
2022-06-270.75370.7537
2022-06-240.74720.7472
2022-06-230.73740.7374
2022-06-220.71000.7100
2022-06-210.71600.7160
2022-06-200.71900.7190
2022-06-170.71350.7135
2022-06-160.70160.7016
2022-06-150.69490.6949