安信数字经济股票发起A(017300)
2026-02-13
1.1424
-0.5398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1424 | 1.1424 |
| 2026-02-12 | 1.1486 | 1.1486 |
| 2026-02-11 | 1.1427 | 1.1427 |
| 2026-02-10 | 1.1496 | 1.1496 |
| 2026-02-09 | 1.1427 | 1.1427 |
| 2026-02-06 | 1.1213 | 1.1213 |
| 2026-02-05 | 1.1273 | 1.1273 |
| 2026-02-04 | 1.1324 | 1.1324 |
| 2026-02-03 | 1.1472 | 1.1472 |
| 2026-02-02 | 1.1433 | 1.1433 |
| 2026-01-30 | 1.1717 | 1.1717 |
| 2026-01-29 | 1.1803 | 1.1803 |
| 2026-01-28 | 1.1965 | 1.1965 |
| 2026-01-27 | 1.1849 | 1.1849 |
| 2026-01-26 | 1.1788 | 1.1788 |
| 2026-01-23 | 1.1928 | 1.1928 |
| 2026-01-22 | 1.1887 | 1.1887 |
| 2026-01-21 | 1.1879 | 1.1879 |
| 2026-01-20 | 1.1666 | 1.1666 |
| 2026-01-19 | 1.1784 | 1.1784 |
| 2026-01-16 | 1.1882 | 1.1882 |
| 2026-01-15 | 1.1850 | 1.1850 |
| 2026-01-14 | 1.1888 | 1.1888 |
| 2026-01-13 | 1.1737 | 1.1737 |
| 2026-01-12 | 1.1877 | 1.1877 |
| 2026-01-09 | 1.1588 | 1.1588 |
| 2026-01-08 | 1.1519 | 1.1519 |
| 2026-01-07 | 1.1539 | 1.1539 |
| 2026-01-06 | 1.1554 | 1.1554 |
| 2026-01-05 | 1.1310 | 1.1310 |
| 2025-12-31 | 1.0927 | 1.0927 |
| 2025-12-30 | 1.1020 | 1.1020 |
| 2025-12-29 | 1.0954 | 1.0954 |
| 2025-12-26 | 1.0966 | 1.0966 |
| 2025-12-25 | 1.0972 | 1.0972 |
| 2025-12-24 | 1.0951 | 1.0951 |
| 2025-12-23 | 1.0881 | 1.0881 |
| 2025-12-22 | 1.0882 | 1.0882 |
| 2025-12-19 | 1.0743 | 1.0743 |
| 2025-12-18 | 1.0686 | 1.0686 |
| 2025-12-17 | 1.0780 | 1.0780 |
| 2025-12-16 | 1.0570 | 1.0570 |
| 2025-12-15 | 1.0712 | 1.0712 |
| 2025-12-12 | 1.0900 | 1.0900 |
| 2025-12-11 | 1.0770 | 1.0770 |
| 2025-12-10 | 1.0930 | 1.0930 |
| 2025-12-09 | 1.0921 | 1.0921 |
| 2025-12-08 | 1.1030 | 1.1030 |
| 2025-12-05 | 1.0920 | 1.0920 |
| 2025-12-04 | 1.0860 | 1.0860 |
| 2025-12-03 | 1.0721 | 1.0721 |
| 2025-12-02 | 1.0843 | 1.0843 |
| 2025-12-01 | 1.0960 | 1.0960 |
| 2025-11-28 | 1.0867 | 1.0867 |
| 2025-11-27 | 1.0812 | 1.0812 |
| 2025-11-26 | 1.0814 | 1.0814 |
| 2025-11-25 | 1.0735 | 1.0735 |
| 2025-11-24 | 1.0637 | 1.0637 |
| 2025-11-21 | 1.0498 | 1.0498 |
| 2025-11-20 | 1.0831 | 1.0831 |
| 2025-11-19 | 1.0921 | 1.0921 |
| 2025-11-18 | 1.0986 | 1.0986 |
| 2025-11-17 | 1.0987 | 1.0987 |
| 2025-11-14 | 1.1094 | 1.1094 |
| 2025-11-13 | 1.1409 | 1.1409 |
| 2025-11-12 | 1.1251 | 1.1251 |
| 2025-11-11 | 1.1272 | 1.1272 |
| 2025-11-10 | 1.1396 | 1.1396 |
| 2025-11-07 | 1.1361 | 1.1361 |
| 2025-11-06 | 1.1549 | 1.1549 |
| 2025-11-05 | 1.1268 | 1.1268 |
| 2025-11-04 | 1.1336 | 1.1336 |
| 2025-11-03 | 1.1474 | 1.1474 |
| 2025-10-31 | 1.1487 | 1.1487 |
| 2025-10-30 | 1.1749 | 1.1749 |
| 2025-10-29 | 1.1933 | 1.1933 |
| 2025-10-28 | 1.1829 | 1.1829 |
| 2025-10-27 | 1.1934 | 1.1934 |
| 2025-10-24 | 1.1771 | 1.1771 |
| 2025-10-23 | 1.1494 | 1.1494 |
| 2025-10-22 | 1.1503 | 1.1503 |
| 2025-10-21 | 1.1542 | 1.1542 |
| 2025-10-20 | 1.1368 | 1.1368 |
| 2025-10-17 | 1.1266 | 1.1266 |
| 2025-10-16 | 1.1643 | 1.1643 |
| 2025-10-15 | 1.1703 | 1.1703 |
| 2025-10-14 | 1.1483 | 1.1483 |
| 2025-10-13 | 1.1878 | 1.1878 |
| 2025-10-10 | 1.1911 | 1.1911 |
| 2025-10-09 | 1.2425 | 1.2425 |
| 2025-09-30 | 1.2259 | 1.2259 |
| 2025-09-29 | 1.2113 | 1.2113 |
| 2025-09-26 | 1.1938 | 1.1938 |
| 2025-09-25 | 1.2207 | 1.2207 |
| 2025-09-24 | 1.2080 | 1.2080 |
| 2025-09-23 | 1.1758 | 1.1758 |
| 2025-09-22 | 1.1872 | 1.1872 |
| 2025-09-19 | 1.1685 | 1.1685 |
| 2025-09-18 | 1.1785 | 1.1785 |
| 2025-09-17 | 1.1827 | 1.1827 |
| 2025-09-16 | 1.1618 | 1.1618 |
| 2025-09-15 | 1.1500 | 1.1500 |
| 2025-09-12 | 1.1436 | 1.1436 |
| 2025-09-11 | 1.1340 | 1.1340 |
| 2025-09-10 | 1.1022 | 1.1022 |
| 2025-09-09 | 1.0962 | 1.0962 |
| 2025-09-08 | 1.1069 | 1.1069 |
| 2025-09-05 | 1.1000 | 1.1000 |
| 2025-09-04 | 1.0753 | 1.0753 |
| 2025-09-03 | 1.1184 | 1.1184 |
| 2025-09-02 | 1.1336 | 1.1336 |
| 2025-09-01 | 1.1527 | 1.1527 |
| 2025-08-29 | 1.1424 | 1.1424 |
| 2025-08-28 | 1.1539 | 1.1539 |
| 2025-08-27 | 1.1239 | 1.1239 |
| 2025-08-26 | 1.1336 | 1.1336 |
| 2025-08-25 | 1.1385 | 1.1385 |
| 2025-08-22 | 1.1177 | 1.1177 |
| 2025-08-21 | 1.0635 | 1.0635 |
| 2025-08-20 | 1.0635 | 1.0635 |
