安信数字经济股票发起A(017300)
2024-12-02
0.8548
0.3758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.8548 | 0.8548 |
| 2024-11-29 | 0.8516 | 0.8516 |
| 2024-11-28 | 0.8507 | 0.8507 |
| 2024-11-27 | 0.8619 | 0.8619 |
| 2024-11-26 | 0.8473 | 0.8473 |
| 2024-11-25 | 0.8486 | 0.8486 |
| 2024-11-22 | 0.8553 | 0.8553 |
| 2024-11-21 | 0.8682 | 0.8682 |
| 2024-11-20 | 0.8725 | 0.8725 |
| 2024-11-19 | 0.8629 | 0.8629 |
| 2024-11-18 | 0.8614 | 0.8614 |
| 2024-11-15 | 0.8639 | 0.8639 |
| 2024-11-14 | 0.8641 | 0.8641 |
| 2024-11-13 | 0.8794 | 0.8794 |
| 2024-11-12 | 0.8617 | 0.8617 |
| 2024-11-11 | 0.8830 | 0.8830 |
| 2024-11-08 | 0.8795 | 0.8795 |
| 2024-11-07 | 0.8836 | 0.8836 |
| 2024-11-06 | 0.8674 | 0.8674 |
| 2024-11-05 | 0.8691 | 0.8691 |
| 2024-11-04 | 0.8563 | 0.8563 |
| 2024-11-01 | 0.8536 | 0.8536 |
| 2024-10-31 | 0.8492 | 0.8492 |
| 2024-10-30 | 0.8566 | 0.8566 |
| 2024-10-29 | 0.8614 | 0.8614 |
| 2024-10-28 | 0.8663 | 0.8663 |
| 2024-10-25 | 0.8618 | 0.8618 |
| 2024-10-24 | 0.8582 | 0.8582 |
| 2024-10-23 | 0.8668 | 0.8668 |
| 2024-10-22 | 0.8634 | 0.8634 |
| 2024-10-21 | 0.8601 | 0.8601 |
| 2024-10-18 | 0.8588 | 0.8588 |
| 2024-10-17 | 0.8406 | 0.8406 |
| 2024-10-16 | 0.8460 | 0.8460 |
| 2024-10-15 | 0.8500 | 0.8500 |
| 2024-10-14 | 0.8740 | 0.8740 |
| 2024-10-11 | 0.8695 | 0.8695 |
| 2024-10-10 | 0.8818 | 0.8818 |
| 2024-10-09 | 0.8671 | 0.8671 |
| 2024-10-08 | 0.9021 | 0.9021 |
| 2024-09-30 | 0.8710 | 0.8710 |
| 2024-09-27 | 0.8324 | 0.8324 |
| 2024-09-26 | 0.8199 | 0.8199 |
| 2024-09-25 | 0.7990 | 0.7990 |
| 2024-09-24 | 0.7971 | 0.7971 |
| 2024-09-23 | 0.7822 | 0.7822 |
| 2024-09-20 | 0.7813 | 0.7813 |
| 2024-09-19 | 0.7778 | 0.7778 |
| 2024-09-18 | 0.7632 | 0.7632 |
| 2024-09-13 | 0.7519 | 0.7519 |
| 2024-09-12 | 0.7500 | 0.7500 |
| 2024-09-11 | 0.7532 | 0.7532 |
| 2024-09-10 | 0.7474 | 0.7474 |
| 2024-09-09 | 0.7461 | 0.7461 |
| 2024-09-06 | 0.7561 | 0.7561 |
| 2024-09-05 | 0.7610 | 0.7610 |
| 2024-09-04 | 0.7623 | 0.7623 |
| 2024-09-03 | 0.7655 | 0.7655 |
| 2024-09-02 | 0.7586 | 0.7586 |
| 2024-08-30 | 0.7638 | 0.7638 |
| 2024-08-29 | 0.7549 | 0.7549 |
| 2024-08-28 | 0.7510 | 0.7510 |
| 2024-08-27 | 0.7573 | 0.7573 |
| 2024-08-26 | 0.7612 | 0.7612 |
| 2024-08-23 | 0.7623 | 0.7623 |
| 2024-08-22 | 0.7592 | 0.7592 |
| 2024-08-21 | 0.7511 | 0.7511 |
| 2024-08-20 | 0.7527 | 0.7527 |
| 2024-08-19 | 0.7595 | 0.7595 |
| 2024-08-16 | 0.7522 | 0.7522 |
| 2024-08-15 | 0.7475 | 0.7475 |
| 2024-08-14 | 0.7440 | 0.7440 |
| 2024-08-13 | 0.7479 | 0.7479 |
| 2024-08-12 | 0.7445 | 0.7445 |
| 2024-08-09 | 0.7489 | 0.7489 |
| 2024-08-08 | 0.7524 | 0.7524 |
| 2024-08-07 | 0.7540 | 0.7540 |
| 2024-08-06 | 0.7500 | 0.7500 |
| 2024-08-05 | 0.7539 | 0.7539 |
| 2024-08-02 | 0.7674 | 0.7674 |
| 2024-08-01 | 0.7781 | 0.7781 |
| 2024-07-31 | 0.7738 | 0.7738 |
| 2024-07-30 | 0.7598 | 0.7598 |
| 2024-07-29 | 0.7715 | 0.7715 |
| 2024-07-26 | 0.7692 | 0.7692 |
| 2024-07-25 | 0.7648 | 0.7648 |
| 2024-07-24 | 0.7778 | 0.7778 |
| 2024-07-23 | 0.7814 | 0.7814 |
| 2024-07-22 | 0.7896 | 0.7896 |
| 2024-07-19 | 0.7848 | 0.7848 |
| 2024-07-18 | 0.7876 | 0.7876 |
| 2024-07-17 | 0.7834 | 0.7834 |
| 2024-07-16 | 0.7940 | 0.7940 |
| 2024-07-15 | 0.7972 | 0.7972 |
| 2024-07-12 | 0.8079 | 0.8079 |
| 2024-07-11 | 0.8068 | 0.8068 |
| 2024-07-10 | 0.7986 | 0.7986 |
| 2024-07-09 | 0.8055 | 0.8055 |
| 2024-07-08 | 0.7999 | 0.7999 |
| 2024-07-05 | 0.8036 | 0.8036 |
| 2024-07-04 | 0.8046 | 0.8046 |
| 2024-07-03 | 0.8095 | 0.8095 |
| 2024-07-02 | 0.8079 | 0.8079 |
| 2024-07-01 | 0.8073 | 0.8073 |
| 2024-06-30 | 0.8031 | 0.8031 |
| 2024-06-28 | 0.8031 | 0.8031 |
| 2024-06-27 | 0.7997 | 0.7997 |
| 2024-06-26 | 0.8007 | 0.8007 |
| 2024-06-25 | 0.7959 | 0.7959 |
| 2024-06-24 | 0.7997 | 0.7997 |
| 2024-06-21 | 0.8084 | 0.8084 |
| 2024-06-20 | 0.8094 | 0.8094 |
| 2024-06-19 | 0.8099 | 0.8099 |
| 2024-06-18 | 0.8090 | 0.8090 |
| 2024-06-17 | 0.8074 | 0.8074 |
| 2024-06-14 | 0.8122 | 0.8122 |
| 2024-06-13 | 0.8090 | 0.8090 |
| 2024-06-12 | 0.8069 | 0.8069 |
| 2024-06-11 | 0.8051 | 0.8051 |
| 2024-06-07 | 0.8102 | 0.8102 |
