同泰数字经济股票C(012697)
2026-02-13
1.2855
-1.1002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-04 | 1.3023 | 1.3023 |
| 2026-02-03 | 1.3453 | 1.3453 |
| 2026-02-02 | 1.3089 | 1.3089 |
| 2026-01-30 | 1.3618 | 1.3618 |
| 2026-01-29 | 1.3285 | 1.3285 |
| 2026-01-28 | 1.3653 | 1.3653 |
| 2026-01-27 | 1.3487 | 1.3487 |
| 2026-01-26 | 1.3126 | 1.3126 |
| 2026-01-23 | 1.3167 | 1.3167 |
| 2026-01-22 | 1.3451 | 1.3451 |
| 2026-01-21 | 1.3366 | 1.3366 |
| 2026-01-20 | 1.2990 | 1.2990 |
| 2026-01-19 | 1.3222 | 1.3222 |
| 2026-01-16 | 1.3128 | 1.3128 |
| 2026-01-15 | 1.2929 | 1.2929 |
| 2026-01-14 | 1.2773 | 1.2773 |
| 2026-01-13 | 1.2354 | 1.2354 |
| 2026-01-12 | 1.2796 | 1.2796 |
| 2026-01-09 | 1.2626 | 1.2626 |
| 2026-01-08 | 1.2549 | 1.2549 |
| 2026-01-07 | 1.2515 | 1.2515 |
| 2026-01-06 | 1.2067 | 1.2067 |
| 2026-01-05 | 1.1947 | 1.1947 |
| 2025-12-31 | 1.1637 | 1.1637 |
| 2025-12-30 | 1.1872 | 1.1872 |
| 2025-12-29 | 1.1837 | 1.1837 |
| 2025-12-26 | 1.1820 | 1.1820 |
| 2025-12-25 | 1.1812 | 1.1812 |
| 2025-12-24 | 1.1801 | 1.1801 |
| 2025-12-23 | 1.1671 | 1.1671 |
| 2025-12-22 | 1.1543 | 1.1543 |
| 2025-12-19 | 1.1058 | 1.1058 |
| 2025-12-18 | 1.1092 | 1.1092 |
| 2025-12-17 | 1.1366 | 1.1366 |
| 2025-12-16 | 1.0873 | 1.0873 |
| 2025-12-15 | 1.1134 | 1.1134 |
| 2025-12-12 | 1.1447 | 1.1447 |
| 2025-12-11 | 1.1344 | 1.1344 |
| 2025-12-10 | 1.1618 | 1.1618 |
| 2025-12-09 | 1.1625 | 1.1625 |
| 2025-12-08 | 1.1400 | 1.1400 |
| 2025-12-05 | 1.1049 | 1.1049 |
| 2025-12-04 | 1.0993 | 1.0993 |
| 2025-12-03 | 1.0828 | 1.0828 |
| 2025-12-02 | 1.0830 | 1.0830 |
| 2025-12-01 | 1.0955 | 1.0955 |
| 2025-11-28 | 1.0884 | 1.0884 |
| 2025-11-27 | 1.0821 | 1.0821 |
| 2025-11-26 | 1.0919 | 1.0919 |
| 2025-11-25 | 1.0631 | 1.0631 |
| 2025-11-24 | 1.0237 | 1.0237 |
| 2025-11-21 | 1.0203 | 1.0203 |
| 2025-11-20 | 1.0859 | 1.0859 |
| 2025-11-19 | 1.0947 | 1.0947 |
| 2025-11-18 | 1.0936 | 1.0936 |
| 2025-11-17 | 1.0938 | 1.0938 |
| 2025-11-14 | 1.0886 | 1.0886 |
| 2025-11-13 | 1.1388 | 1.1388 |
| 2025-11-12 | 1.1297 | 1.1297 |
| 2025-11-11 | 1.1231 | 1.1231 |
| 2025-11-10 | 1.1534 | 1.1534 |
| 2025-11-07 | 1.1628 | 1.1628 |
| 2025-11-06 | 1.1838 | 1.1838 |
| 2025-11-05 | 1.1379 | 1.1379 |
| 2025-11-04 | 1.1403 | 1.1403 |
| 2025-11-03 | 1.1486 | 1.1486 |
| 2025-10-31 | 1.1439 | 1.1439 |
| 2025-10-30 | 1.2147 | 1.2147 |
| 2025-10-29 | 1.2528 | 1.2528 |
| 2025-10-28 | 1.2313 | 1.2313 |
| 2025-10-27 | 1.2222 | 1.2222 |
| 2025-10-24 | 1.1668 | 1.1668 |
| 2025-10-23 | 1.0967 | 1.0967 |
| 2025-10-22 | 1.1101 | 1.1101 |
| 2025-10-21 | 1.1085 | 1.1085 |
| 2025-10-20 | 1.0470 | 1.0470 |
| 2025-10-17 | 1.0185 | 1.0185 |
| 2025-10-16 | 1.0588 | 1.0588 |
| 2025-10-15 | 1.0530 | 1.0530 |
| 2025-10-14 | 1.0170 | 1.0170 |
| 2025-10-13 | 1.0831 | 1.0831 |
| 2025-10-10 | 1.0920 | 1.0920 |
| 2025-10-09 | 1.1320 | 1.1320 |
| 2025-09-30 | 1.1256 | 1.1256 |
| 2025-09-29 | 1.1419 | 1.1419 |
| 2025-09-26 | 1.1136 | 1.1136 |
| 2025-09-25 | 1.1511 | 1.1511 |
| 2025-09-24 | 1.1448 | 1.1448 |
| 2025-09-23 | 1.1350 | 1.1350 |
| 2025-09-22 | 1.1298 | 1.1298 |
| 2025-09-19 | 1.1019 | 1.1019 |
| 2025-09-18 | 1.1064 | 1.1064 |
| 2025-09-17 | 1.0992 | 1.0992 |
| 2025-09-16 | 1.0960 | 1.0960 |
| 2025-09-15 | 1.0821 | 1.0821 |
| 2025-09-12 | 1.0929 | 1.0929 |
| 2025-09-11 | 1.0924 | 1.0924 |
| 2025-09-10 | 0.9937 | 0.9937 |
| 2025-09-09 | 0.9555 | 0.9555 |
| 2025-09-08 | 0.9762 | 0.9762 |
| 2025-09-05 | 1.0213 | 1.0213 |
| 2025-09-04 | 0.9565 | 0.9565 |
| 2025-09-03 | 1.0535 | 1.0535 |
| 2025-09-02 | 1.0419 | 1.0419 |
| 2025-09-01 | 1.0962 | 1.0962 |
| 2025-08-29 | 1.0568 | 1.0568 |
| 2025-08-28 | 1.0659 | 1.0659 |
| 2025-08-27 | 0.9814 | 0.9814 |
| 2025-08-26 | 0.9652 | 0.9652 |
| 2025-08-25 | 0.9906 | 0.9906 |
