同泰数字经济股票C(012697)
2025-12-30
1.1872
0.2957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 0.9348 | 0.9348 |
| 2025-08-21 | 0.8796 | 0.8796 |
| 2025-08-20 | 0.9036 | 0.9036 |
| 2025-08-19 | 0.9057 | 0.9057 |
| 2025-08-18 | 0.8995 | 0.8995 |
| 2025-08-15 | 0.8692 | 0.8692 |
| 2025-08-14 | 0.8532 | 0.8532 |
| 2025-08-13 | 0.8644 | 0.8644 |
| 2025-08-12 | 0.8153 | 0.8153 |
| 2025-08-11 | 0.7887 | 0.7887 |
| 2025-08-08 | 0.7693 | 0.7693 |
| 2025-08-07 | 0.7670 | 0.7670 |
| 2025-08-06 | 0.7682 | 0.7682 |
| 2025-08-05 | 0.7665 | 0.7665 |
| 2025-08-04 | 0.7608 | 0.7608 |
| 2025-08-01 | 0.7624 | 0.7624 |
| 2025-07-31 | 0.7851 | 0.7851 |
| 2025-07-30 | 0.7839 | 0.7839 |
| 2025-07-29 | 0.7890 | 0.7890 |
| 2025-07-28 | 0.7558 | 0.7558 |
| 2025-07-25 | 0.7296 | 0.7296 |
| 2025-07-24 | 0.7306 | 0.7306 |
| 2025-07-23 | 0.7379 | 0.7379 |
| 2025-07-22 | 0.7388 | 0.7388 |
| 2025-07-21 | 0.7440 | 0.7440 |
| 2025-07-18 | 0.7451 | 0.7451 |
| 2025-07-17 | 0.7488 | 0.7488 |
| 2025-07-16 | 0.7138 | 0.7138 |
| 2025-07-15 | 0.7194 | 0.7194 |
| 2025-07-14 | 0.6734 | 0.6734 |
| 2025-07-11 | 0.6703 | 0.6703 |
| 2025-07-10 | 0.6741 | 0.6741 |
| 2025-07-09 | 0.6783 | 0.6783 |
| 2025-07-08 | 0.6837 | 0.6837 |
