同泰数字经济股票A(012696)
2024-05-09
0.5275
0.8219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.5275 | 0.5275 |
| 2024-05-08 | 0.5232 | 0.5232 |
| 2024-05-07 | 0.5298 | 0.5298 |
| 2024-05-06 | 0.5399 | 0.5399 |
| 2024-04-30 | 0.5391 | 0.5391 |
| 2024-04-29 | 0.5474 | 0.5474 |
| 2024-04-26 | 0.5321 | 0.5321 |
| 2024-04-25 | 0.5100 | 0.5100 |
| 2024-04-24 | 0.5144 | 0.5144 |
| 2024-04-23 | 0.4998 | 0.4998 |
| 2024-04-22 | 0.4942 | 0.4942 |
| 2024-04-19 | 0.5023 | 0.5023 |
| 2024-04-18 | 0.5191 | 0.5191 |
| 2024-04-17 | 0.5252 | 0.5252 |
| 2024-04-16 | 0.5056 | 0.5056 |
| 2024-04-15 | 0.5190 | 0.5190 |
| 2024-04-12 | 0.5155 | 0.5155 |
| 2024-04-11 | 0.5038 | 0.5038 |
| 2024-04-10 | 0.5022 | 0.5022 |
| 2024-04-09 | 0.5165 | 0.5165 |
| 2024-04-08 | 0.5180 | 0.5180 |
| 2024-04-03 | 0.5182 | 0.5182 |
| 2024-04-02 | 0.5304 | 0.5304 |
| 2024-04-01 | 0.5380 | 0.5380 |
| 2024-03-29 | 0.5255 | 0.5255 |
| 2024-03-28 | 0.5300 | 0.5300 |
| 2024-03-27 | 0.5220 | 0.5220 |
| 2024-03-26 | 0.5402 | 0.5402 |
| 2024-03-25 | 0.5517 | 0.5517 |
| 2024-03-22 | 0.5664 | 0.5664 |
| 2024-03-21 | 0.5656 | 0.5656 |
| 2024-03-20 | 0.5665 | 0.5665 |
| 2024-03-19 | 0.5689 | 0.5689 |
| 2024-03-18 | 0.5782 | 0.5782 |
| 2024-03-15 | 0.5654 | 0.5654 |
| 2024-03-14 | 0.5545 | 0.5545 |
| 2024-03-13 | 0.5572 | 0.5572 |
| 2024-03-12 | 0.5568 | 0.5568 |
| 2024-03-11 | 0.5571 | 0.5571 |
| 2024-03-08 | 0.5506 | 0.5506 |
| 2024-03-07 | 0.5353 | 0.5353 |
| 2024-03-06 | 0.5493 | 0.5493 |
| 2024-03-05 | 0.5515 | 0.5515 |
| 2024-03-04 | 0.5563 | 0.5563 |
| 2024-03-01 | 0.5486 | 0.5486 |
| 2024-02-29 | 0.5365 | 0.5365 |
| 2024-02-28 | 0.5110 | 0.5110 |
| 2024-02-27 | 0.5425 | 0.5425 |
| 2024-02-26 | 0.5191 | 0.5191 |
| 2024-02-23 | 0.5141 | 0.5141 |
| 2024-02-22 | 0.5076 | 0.5076 |
| 2024-02-21 | 0.4999 | 0.4999 |
| 2024-02-20 | 0.5058 | 0.5058 |
| 2024-02-19 | 0.5085 | 0.5085 |
| 2024-02-08 | 0.4789 | 0.4789 |
| 2024-02-07 | 0.4657 | 0.4657 |
| 2024-02-06 | 0.4585 | 0.4585 |
| 2024-02-05 | 0.4220 | 0.4220 |
| 2024-02-02 | 0.4310 | 0.4310 |
| 2024-02-01 | 0.4412 | 0.4412 |
| 2024-01-31 | 0.4257 | 0.4257 |
| 2024-01-30 | 0.4361 | 0.4361 |
| 2024-01-29 | 0.4475 | 0.4475 |
| 2024-01-26 | 0.4718 | 0.4718 |
| 2024-01-25 | 0.4881 | 0.4881 |
| 2024-01-24 | 0.4771 | 0.4771 |
| 2024-01-23 | 0.4810 | 0.4810 |
| 2024-01-22 | 0.4688 | 0.4688 |
| 2024-01-19 | 0.4820 | 0.4820 |
| 2024-01-18 | 0.4871 | 0.4871 |
| 2024-01-17 | 0.4712 | 0.4712 |
| 2024-01-16 | 0.4828 | 0.4828 |
| 2024-01-15 | 0.4837 | 0.4837 |
| 2024-01-12 | 0.4825 | 0.4825 |
| 2024-01-11 | 0.4927 | 0.4927 |
| 2024-01-10 | 0.4827 | 0.4827 |
| 2024-01-09 | 0.4894 | 0.4894 |
| 2024-01-08 | 0.4890 | 0.4890 |
| 2024-01-05 | 0.5029 | 0.5029 |
| 2024-01-04 | 0.5146 | 0.5146 |
| 2024-01-03 | 0.5183 | 0.5183 |
| 2024-01-02 | 0.5303 | 0.5303 |
| 2023-12-31 | 0.5435 | 0.5435 |
| 2023-12-29 | 0.5435 | 0.5435 |
| 2023-12-28 | 0.5359 | 0.5359 |
| 2023-12-27 | 0.5304 | 0.5304 |
| 2023-12-26 | 0.5282 | 0.5282 |
| 2023-12-25 | 0.5417 | 0.5417 |
| 2023-12-22 | 0.5424 | 0.5424 |
| 2023-12-21 | 0.5520 | 0.5520 |
| 2023-12-20 | 0.5447 | 0.5447 |
| 2023-12-19 | 0.5590 | 0.5590 |
| 2023-12-18 | 0.5555 | 0.5555 |
| 2023-12-15 | 0.5607 | 0.5607 |
| 2023-12-14 | 0.5697 | 0.5697 |
| 2023-12-13 | 0.5736 | 0.5736 |
| 2023-12-12 | 0.5799 | 0.5799 |
| 2023-12-11 | 0.5880 | 0.5880 |
| 2023-12-08 | 0.5751 | 0.5751 |
| 2023-12-07 | 0.5529 | 0.5529 |
| 2023-12-06 | 0.5516 | 0.5516 |
| 2023-12-05 | 0.5483 | 0.5483 |
| 2023-12-04 | 0.5588 | 0.5588 |
| 2023-12-01 | 0.5600 | 0.5600 |
| 2023-11-30 | 0.5513 | 0.5513 |
| 2023-11-29 | 0.5504 | 0.5504 |
| 2023-11-28 | 0.5518 | 0.5518 |
| 2023-11-27 | 0.5503 | 0.5503 |
| 2023-11-24 | 0.5368 | 0.5368 |
| 2023-11-23 | 0.5508 | 0.5508 |
| 2023-11-22 | 0.5438 | 0.5438 |
| 2023-11-21 | 0.5564 | 0.5564 |
| 2023-11-20 | 0.5645 | 0.5645 |
| 2023-11-17 | 0.5675 | 0.5675 |
| 2023-11-16 | 0.5576 | 0.5576 |
| 2023-11-15 | 0.5673 | 0.5673 |
| 2023-11-14 | 0.5694 | 0.5694 |
| 2023-11-13 | 0.5663 | 0.5663 |
