同泰数字经济股票C(012697)
2026-07-31
1.6847
4.6528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.6847 | 1.6847 |
| 2026-07-30 | 1.6098 | 1.6098 |
| 2026-07-29 | 1.7230 | 1.7230 |
| 2026-07-28 | 1.7259 | 1.7259 |
| 2026-07-27 | 1.8739 | 1.8739 |
| 2026-07-24 | 1.8228 | 1.8228 |
| 2026-07-23 | 1.8471 | 1.8471 |
| 2026-07-22 | 1.8962 | 1.8962 |
| 2026-07-21 | 1.9681 | 1.9681 |
| 2026-07-20 | 1.8209 | 1.8209 |
| 2026-07-17 | 1.8379 | 1.8379 |
| 2026-07-16 | 2.0070 | 2.0070 |
| 2026-07-15 | 2.0790 | 2.0790 |
| 2026-07-14 | 2.1301 | 2.1301 |
| 2026-07-13 | 2.0566 | 2.0566 |
| 2026-07-10 | 2.1399 | 2.1399 |
| 2026-07-09 | 2.2532 | 2.2532 |
| 2026-07-08 | 2.1072 | 2.1072 |
| 2026-07-07 | 2.1066 | 2.1066 |
| 2026-07-06 | 2.1111 | 2.1111 |
| 2026-07-03 | 2.1516 | 2.1516 |
| 2026-07-02 | 2.1429 | 2.1429 |
| 2026-07-01 | 2.3551 | 2.3551 |
| 2026-06-30 | 2.4141 | 2.4141 |
| 2026-06-29 | 2.3218 | 2.3218 |
| 2026-06-26 | 2.2939 | 2.2939 |
| 2026-06-25 | 2.3458 | 2.3458 |
| 2026-06-24 | 2.2493 | 2.2493 |
| 2026-06-23 | 2.1550 | 2.1550 |
| 2026-06-22 | 2.2071 | 2.2071 |
| 2026-06-18 | 2.1477 | 2.1477 |
| 2026-06-17 | 2.0669 | 2.0669 |
| 2026-06-16 | 1.9749 | 1.9749 |
| 2026-06-15 | 1.9308 | 1.9308 |
| 2026-06-12 | 1.8024 | 1.8024 |
| 2026-06-11 | 1.8215 | 1.8215 |
| 2026-06-10 | 1.8121 | 1.8121 |
| 2026-06-09 | 1.8395 | 1.8395 |
| 2026-06-08 | 1.7322 | 1.7322 |
| 2026-06-05 | 1.7978 | 1.7978 |
| 2026-06-04 | 1.8878 | 1.8878 |
| 2026-06-03 | 1.8421 | 1.8421 |
| 2026-06-02 | 1.7891 | 1.7891 |
| 2026-06-01 | 1.7219 | 1.7219 |
| 2026-05-29 | 1.7922 | 1.7922 |
| 2026-05-28 | 1.8579 | 1.8579 |
| 2026-05-27 | 1.8251 | 1.8251 |
| 2026-05-26 | 1.8498 | 1.8498 |
| 2026-05-25 | 1.8718 | 1.8718 |
| 2026-05-22 | 1.7888 | 1.7888 |
| 2026-05-21 | 1.7308 | 1.7308 |
| 2026-05-20 | 1.8236 | 1.8236 |
| 2026-05-19 | 1.7767 | 1.7767 |
| 2026-05-18 | 1.7430 | 1.7430 |
| 2026-05-15 | 1.7297 | 1.7297 |
| 2026-05-14 | 1.7372 | 1.7372 |
| 2026-05-13 | 1.7827 | 1.7827 |
| 2026-05-12 | 1.7340 | 1.7340 |
| 2026-05-11 | 1.7037 | 1.7037 |
| 2026-05-08 | 1.6109 | 1.6109 |
| 2026-05-07 | 1.6301 | 1.6301 |
| 2026-05-06 | 1.5864 | 1.5864 |
| 2026-04-30 | 1.5341 | 1.5341 |
| 2026-04-29 | 1.5115 | 1.5115 |
| 2026-04-28 | 1.5018 | 1.5018 |
| 2026-04-27 | 1.5225 | 1.5225 |
| 2026-04-24 | 1.4808 | 1.4808 |
| 2026-04-23 | 1.4870 | 1.4870 |
| 2026-04-22 | 1.5033 | 1.5033 |
| 2026-04-21 | 1.4419 | 1.4419 |
| 2026-04-20 | 1.4410 | 1.4410 |
| 2026-04-17 | 1.4430 | 1.4430 |
| 2026-04-16 | 1.4077 | 1.4077 |
| 2026-04-15 | 1.3634 | 1.3634 |
| 2026-04-14 | 1.3844 | 1.3844 |
| 2026-04-13 | 1.3512 | 1.3512 |
| 2026-04-10 | 1.3556 | 1.3556 |
| 2026-04-09 | 1.3253 | 1.3253 |
| 2026-04-08 | 1.3135 | 1.3135 |
| 2026-04-07 | 1.2253 | 1.2253 |
| 2026-04-03 | 1.2161 | 1.2161 |
| 2026-04-02 | 1.2035 | 1.2035 |
| 2026-04-01 | 1.2316 | 1.2316 |
| 2026-03-31 | 1.1964 | 1.1964 |
| 2026-03-30 | 1.2422 | 1.2422 |
| 2026-03-27 | 1.2311 | 1.2311 |
| 2026-03-26 | 1.2289 | 1.2289 |
| 2026-03-25 | 1.2579 | 1.2579 |
| 2026-03-24 | 1.2354 | 1.2354 |
| 2026-03-23 | 1.2145 | 1.2145 |
| 2026-03-20 | 1.2621 | 1.2621 |
| 2026-03-19 | 1.2527 | 1.2527 |
| 2026-03-18 | 1.2762 | 1.2762 |
| 2026-03-17 | 1.2390 | 1.2390 |
| 2026-03-16 | 1.2878 | 1.2878 |
| 2026-03-13 | 1.2645 | 1.2645 |
| 2026-03-12 | 1.2691 | 1.2691 |
| 2026-03-11 | 1.2856 | 1.2856 |
| 2026-03-10 | 1.3089 | 1.3089 |
| 2026-03-09 | 1.2632 | 1.2632 |
| 2026-03-06 | 1.2994 | 1.2994 |
| 2026-03-05 | 1.3119 | 1.3119 |
| 2026-03-04 | 1.2765 | 1.2765 |
| 2026-03-03 | 1.3000 | 1.3000 |
| 2026-03-02 | 1.3650 | 1.3650 |
| 2026-02-27 | 1.3553 | 1.3553 |
| 2026-02-26 | 1.3644 | 1.3644 |
| 2026-02-25 | 1.3330 | 1.3330 |
| 2026-02-24 | 1.3067 | 1.3067 |
| 2026-02-13 | 1.2855 | 1.2855 |
| 2026-02-12 | 1.2998 | 1.2998 |
| 2026-02-11 | 1.2716 | 1.2716 |
| 2026-02-10 | 1.3001 | 1.3001 |
| 2026-02-09 | 1.2976 | 1.2976 |
| 2026-02-06 | 1.2489 | 1.2489 |
| 2026-02-05 | 1.2754 | 1.2754 |
