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同泰数字经济股票C(012697)

2022-12-01     0.66201.0533%
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净值发布日期 单位净值 累计净值
2022-12-010.66200.6620
2022-11-300.65510.6551
2022-11-290.64780.6478
2022-11-280.65490.6549
2022-11-250.65730.6573
2022-11-240.66730.6673
2022-11-230.66760.6676
2022-11-220.66470.6647
2022-11-210.67320.6732
2022-11-180.67020.6702
2022-11-170.68370.6837
2022-11-160.67640.6764
2022-11-150.68790.6879
2022-11-140.66530.6653
2022-11-110.67950.6795
2022-11-100.67110.6711
2022-11-090.69260.6926
2022-11-080.70360.7036
2022-11-070.70740.7074
2022-11-040.71640.7164
2022-11-030.70130.7013
2022-11-020.68960.6896
2022-11-010.67790.6779
2022-10-310.66890.6689
2022-10-280.66900.6690
2022-10-270.68430.6843
2022-10-260.69710.6971
2022-10-250.69670.6967
2022-10-240.68930.6893
2022-10-210.68350.6835
2022-10-200.68390.6839
2022-10-190.68200.6820
2022-10-180.68820.6882
2022-10-170.68620.6862
2022-10-140.68060.6806
2022-10-130.66850.6685
2022-10-120.66530.6653
2022-10-110.63980.6398
2022-10-100.64280.6428
2022-09-300.67800.6780
2022-09-290.70430.7043
2022-09-280.69820.6982
2022-09-270.72080.7208
2022-09-260.71260.7126
2022-09-230.70210.7021
2022-09-220.71400.7140
2022-09-210.70800.7080
2022-09-200.72070.7207
2022-09-190.71170.7117
2022-09-160.71780.7178
2022-09-150.71990.7199
2022-09-140.75570.7557
2022-09-130.75900.7590
2022-09-090.75730.7573
2022-09-080.76340.7634
2022-09-070.76650.7665
2022-09-060.74600.7460
2022-09-050.72650.7265
2022-09-020.72280.7228
2022-09-010.71630.7163
2022-08-310.72300.7230
2022-08-300.75090.7509
2022-08-290.75670.7567
2022-08-260.74400.7440
2022-08-250.75020.7502
2022-08-240.76130.7613
2022-08-230.79790.7979
2022-08-220.79650.7965
2022-08-190.79070.7907
2022-08-180.81780.8178
2022-08-170.80280.8028
2022-08-160.79780.7978
2022-08-150.78940.7894
2022-08-120.77990.7799
2022-08-110.79800.7980
2022-08-100.79420.7942
2022-08-090.79580.7958
2022-08-080.78810.7881
2022-08-050.78120.7812
2022-08-040.76140.7614
2022-08-030.76590.7659
2022-08-020.77030.7703
2022-08-010.77970.7797
2022-07-290.76830.7683
2022-07-280.76600.7660
2022-07-270.75850.7585
2022-07-260.74940.7494
2022-07-250.74010.7401
2022-07-220.75900.7590
2022-07-210.76610.7661
2022-07-200.76490.7649
2022-07-190.75520.7552
2022-07-180.76550.7655
2022-07-150.76430.7643
2022-07-140.75310.7531
2022-07-130.73470.7347
2022-07-120.73110.7311
2022-07-110.74350.7435
2022-07-080.75170.7517
2022-07-070.76400.7640
2022-07-060.74470.7447
2022-07-050.73750.7375
2022-07-040.73990.7399
2022-07-010.73970.7397
2022-06-300.73980.7398
2022-06-290.72800.7280
2022-06-280.76060.7606
2022-06-270.75100.7510
2022-06-240.74450.7445
2022-06-230.73470.7347
2022-06-220.70740.7074
2022-06-210.71350.7135
2022-06-200.71640.7164
2022-06-170.71090.7109
2022-06-160.69920.6992
2022-06-150.69240.6924
2022-06-140.70060.7006
2022-06-130.70550.7055
2022-06-100.70350.7035
2022-06-090.68070.6807