同泰数字经济股票C(012697)
2023-12-08
0.5697
4.0168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-07 | 0.5477 | 0.5477 |
| 2023-12-06 | 0.5464 | 0.5464 |
| 2023-12-05 | 0.5432 | 0.5432 |
| 2023-12-04 | 0.5536 | 0.5536 |
| 2023-12-01 | 0.5547 | 0.5547 |
| 2023-11-30 | 0.5461 | 0.5461 |
| 2023-11-29 | 0.5452 | 0.5452 |
| 2023-11-28 | 0.5467 | 0.5467 |
| 2023-11-27 | 0.5451 | 0.5451 |
| 2023-11-24 | 0.5319 | 0.5319 |
| 2023-11-23 | 0.5457 | 0.5457 |
| 2023-11-22 | 0.5387 | 0.5387 |
| 2023-11-21 | 0.5512 | 0.5512 |
| 2023-11-20 | 0.5593 | 0.5593 |
| 2023-11-17 | 0.5623 | 0.5623 |
| 2023-11-16 | 0.5525 | 0.5525 |
| 2023-11-15 | 0.5621 | 0.5621 |
| 2023-11-14 | 0.5642 | 0.5642 |
| 2023-11-13 | 0.5611 | 0.5611 |
| 2023-11-10 | 0.5556 | 0.5556 |
| 2023-11-09 | 0.5564 | 0.5564 |
| 2023-11-08 | 0.5574 | 0.5574 |
| 2023-11-07 | 0.5553 | 0.5553 |
| 2023-11-06 | 0.5439 | 0.5439 |
| 2023-11-03 | 0.5302 | 0.5302 |
| 2023-11-02 | 0.5154 | 0.5154 |
| 2023-11-01 | 0.5219 | 0.5219 |
| 2023-10-31 | 0.5282 | 0.5282 |
| 2023-10-30 | 0.5315 | 0.5315 |
| 2023-10-27 | 0.5227 | 0.5227 |
| 2023-10-26 | 0.5198 | 0.5198 |
| 2023-10-25 | 0.5178 | 0.5178 |
| 2023-10-24 | 0.5238 | 0.5238 |
| 2023-10-23 | 0.5243 | 0.5243 |
| 2023-10-20 | 0.5299 | 0.5299 |
| 2023-10-19 | 0.5430 | 0.5430 |
| 2023-10-18 | 0.5508 | 0.5508 |
| 2023-10-17 | 0.5561 | 0.5561 |
| 2023-10-16 | 0.5549 | 0.5549 |
| 2023-10-13 | 0.5622 | 0.5622 |
| 2023-10-12 | 0.5735 | 0.5735 |
| 2023-10-11 | 0.5763 | 0.5763 |
| 2023-10-10 | 0.5700 | 0.5700 |
| 2023-10-09 | 0.5711 | 0.5711 |
| 2023-09-28 | 0.5748 | 0.5748 |
| 2023-09-27 | 0.5709 | 0.5709 |
| 2023-09-26 | 0.5693 | 0.5693 |
| 2023-09-25 | 0.5665 | 0.5665 |
| 2023-09-22 | 0.5696 | 0.5696 |
| 2023-09-21 | 0.5384 | 0.5384 |
| 2023-09-20 | 0.5405 | 0.5405 |
| 2023-09-19 | 0.5467 | 0.5467 |
| 2023-09-18 | 0.5489 | 0.5489 |
| 2023-09-15 | 0.5533 | 0.5533 |
| 2023-09-14 | 0.5571 | 0.5571 |
| 2023-09-13 | 0.5658 | 0.5658 |
| 2023-09-12 | 0.5779 | 0.5779 |
| 2023-09-11 | 0.5785 | 0.5785 |
| 2023-09-08 | 0.5687 | 0.5687 |
| 2023-09-07 | 0.5689 | 0.5689 |
| 2023-09-06 | 0.5851 | 0.5851 |
| 2023-09-05 | 0.5773 | 0.5773 |
| 2023-09-04 | 0.5838 | 0.5838 |
| 2023-09-01 | 0.5835 | 0.5835 |
| 2023-08-31 | 0.5857 | 0.5857 |
| 2023-08-30 | 0.5833 | 0.5833 |
| 2023-08-29 | 0.5731 | 0.5731 |
| 2023-08-28 | 0.5493 | 0.5493 |
| 2023-08-25 | 0.5478 | 0.5478 |
| 2023-08-24 | 0.5674 | 0.5674 |
| 2023-08-23 | 0.5584 | 0.5584 |
| 2023-08-22 | 0.5772 | 0.5772 |
| 2023-08-21 | 0.5644 | 0.5644 |
| 2023-08-18 | 0.5689 | 0.5689 |
| 2023-08-17 | 0.5854 | 0.5854 |
| 2023-08-16 | 0.5812 | 0.5812 |
| 2023-08-15 | 0.5997 | 0.5997 |
| 2023-08-14 | 0.6085 | 0.6085 |
| 2023-08-11 | 0.6057 | 0.6057 |
| 2023-08-10 | 0.6170 | 0.6170 |
| 2023-08-09 | 0.6176 | 0.6176 |
| 2023-08-08 | 0.6354 | 0.6354 |
| 2023-08-07 | 0.6425 | 0.6425 |
| 2023-08-04 | 0.6380 | 0.6380 |
| 2023-08-03 | 0.6250 | 0.6250 |
| 2023-08-02 | 0.6281 | 0.6281 |
| 2023-08-01 | 0.6245 | 0.6245 |
| 2023-07-31 | 0.6203 | 0.6203 |
| 2023-07-28 | 0.6159 | 0.6159 |
| 2023-07-27 | 0.6139 | 0.6139 |
| 2023-07-26 | 0.6234 | 0.6234 |
| 2023-07-25 | 0.6379 | 0.6379 |
| 2023-07-24 | 0.6283 | 0.6283 |
| 2023-07-21 | 0.6314 | 0.6314 |
| 2023-07-20 | 0.6404 | 0.6404 |
| 2023-07-19 | 0.6682 | 0.6682 |
| 2023-07-18 | 0.6747 | 0.6747 |
| 2023-07-17 | 0.6862 | 0.6862 |
| 2023-07-14 | 0.6923 | 0.6923 |
| 2023-07-13 | 0.6917 | 0.6917 |
| 2023-07-12 | 0.6765 | 0.6765 |
| 2023-07-11 | 0.7003 | 0.7003 |
| 2023-07-10 | 0.6852 | 0.6852 |
| 2023-07-07 | 0.6885 | 0.6885 |
| 2023-07-06 | 0.6992 | 0.6992 |
| 2023-07-05 | 0.6925 | 0.6925 |
| 2023-07-04 | 0.7086 | 0.7086 |
| 2023-07-03 | 0.6953 | 0.6953 |
| 2023-06-30 | 0.7060 | 0.7060 |
| 2023-06-29 | 0.6982 | 0.6982 |
| 2023-06-28 | 0.6925 | 0.6925 |
| 2023-06-27 | 0.7038 | 0.7038 |
| 2023-06-26 | 0.7052 | 0.7052 |
| 2023-06-21 | 0.7363 | 0.7363 |
| 2023-06-20 | 0.7808 | 0.7808 |
| 2023-06-19 | 0.7689 | 0.7689 |
| 2023-06-16 | 0.7444 | 0.7444 |
| 2023-06-15 | 0.7255 | 0.7255 |
| 2023-06-14 | 0.7420 | 0.7420 |
| 2023-06-13 | 0.7310 | 0.7310 |
