安信数字经济股票发起C(017301)
2025-06-16
0.9357
0.6237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.9357 | 0.9357 |
| 2025-06-13 | 0.9299 | 0.9299 |
| 2025-06-12 | 0.9359 | 0.9359 |
| 2025-06-11 | 0.9427 | 0.9427 |
| 2025-06-10 | 0.9393 | 0.9393 |
| 2025-06-09 | 0.9484 | 0.9484 |
| 2025-06-06 | 0.9412 | 0.9412 |
| 2025-06-05 | 0.9440 | 0.9440 |
| 2025-06-04 | 0.9339 | 0.9339 |
| 2025-06-03 | 0.9263 | 0.9263 |
| 2025-05-30 | 0.9210 | 0.9210 |
| 2025-05-29 | 0.9336 | 0.9336 |
| 2025-05-28 | 0.9197 | 0.9197 |
| 2025-05-27 | 0.9248 | 0.9248 |
| 2025-05-26 | 0.9285 | 0.9285 |
| 2025-05-23 | 0.9333 | 0.9333 |
| 2025-05-22 | 0.9394 | 0.9394 |
| 2025-05-21 | 0.9463 | 0.9463 |
| 2025-05-20 | 0.9467 | 0.9467 |
| 2025-05-19 | 0.9403 | 0.9403 |
| 2025-05-16 | 0.9390 | 0.9390 |
| 2025-05-15 | 0.9411 | 0.9411 |
| 2025-05-14 | 0.9551 | 0.9551 |
| 2025-05-13 | 0.9450 | 0.9450 |
| 2025-05-12 | 0.9570 | 0.9570 |
| 2025-05-09 | 0.9447 | 0.9447 |
| 2025-05-08 | 0.9545 | 0.9545 |
| 2025-05-07 | 0.9541 | 0.9541 |
| 2025-05-06 | 0.9603 | 0.9603 |
| 2025-04-30 | 0.9388 | 0.9388 |
| 2025-04-29 | 0.9273 | 0.9273 |
| 2025-04-28 | 0.9221 | 0.9221 |
| 2025-04-25 | 0.9241 | 0.9241 |
| 2025-04-24 | 0.9239 | 0.9239 |
| 2025-04-23 | 0.9317 | 0.9317 |
| 2025-04-22 | 0.9183 | 0.9183 |
| 2025-04-21 | 0.9142 | 0.9142 |
| 2025-04-18 | 0.9066 | 0.9066 |
| 2025-04-17 | 0.9098 | 0.9098 |
| 2025-04-16 | 0.9051 | 0.9051 |
| 2025-04-15 | 0.9154 | 0.9154 |
| 2025-04-14 | 0.9222 | 0.9222 |
| 2025-04-11 | 0.9172 | 0.9172 |
| 2025-04-10 | 0.8984 | 0.8984 |
| 2025-04-09 | 0.8864 | 0.8864 |
| 2025-04-08 | 0.8530 | 0.8530 |
| 2025-04-07 | 0.8403 | 0.8403 |
| 2025-04-03 | 0.9423 | 0.9423 |
| 2025-04-02 | 0.9457 | 0.9457 |
| 2025-04-01 | 0.9464 | 0.9464 |
| 2025-03-31 | 0.9487 | 0.9487 |
| 2025-03-28 | 0.9577 | 0.9577 |
| 2025-03-27 | 0.9656 | 0.9656 |
| 2025-03-26 | 0.9627 | 0.9627 |
| 2025-03-25 | 0.9623 | 0.9623 |
| 2025-03-24 | 0.9809 | 0.9809 |
| 2025-03-21 | 0.9757 | 0.9757 |
| 2025-03-20 | 1.0011 | 1.0011 |
| 2025-03-19 | 1.0151 | 1.0151 |
| 2025-03-18 | 1.0229 | 1.0229 |
| 2025-03-17 | 1.0112 | 1.0112 |
| 2025-03-14 | 1.0163 | 1.0163 |
| 2025-03-13 | 0.9958 | 0.9958 |
| 2025-03-12 | 1.0121 | 1.0121 |
| 2025-03-11 | 1.0187 | 1.0187 |
| 2025-03-10 | 1.0187 | 1.0187 |
| 2025-03-07 | 1.0305 | 1.0305 |
| 2025-03-06 | 1.0401 | 1.0401 |
| 2025-03-05 | 1.0051 | 1.0051 |
| 2025-03-04 | 0.9906 | 0.9906 |
| 2025-03-03 | 0.9841 | 0.9841 |
| 2025-02-28 | 0.9921 | 0.9921 |
| 2025-02-27 | 1.0359 | 1.0359 |
| 2025-02-26 | 1.0459 | 1.0459 |
| 2025-02-25 | 1.0275 | 1.0275 |
| 2025-02-24 | 1.0372 | 1.0372 |
| 2025-02-21 | 1.0401 | 1.0401 |
| 2025-02-20 | 0.9916 | 0.9916 |
| 2025-02-19 | 0.9992 | 0.9992 |
| 2025-02-18 | 0.9801 | 0.9801 |
| 2025-02-17 | 0.9874 | 0.9874 |
| 2025-02-14 | 0.9781 | 0.9781 |
| 2025-02-13 | 0.9582 | 0.9582 |
| 2025-02-12 | 0.9721 | 0.9721 |
| 2025-02-11 | 0.9493 | 0.9493 |
| 2025-02-10 | 0.9600 | 0.9600 |
| 2025-02-07 | 0.9472 | 0.9472 |
| 2025-02-06 | 0.9334 | 0.9334 |
| 2025-02-05 | 0.9032 | 0.9032 |
| 2025-01-27 | 0.8696 | 0.8696 |
| 2025-01-24 | 0.8788 | 0.8788 |
| 2025-01-23 | 0.8615 | 0.8615 |
| 2025-01-22 | 0.8684 | 0.8684 |
| 2025-01-21 | 0.8740 | 0.8740 |
| 2025-01-20 | 0.8642 | 0.8642 |
| 2025-01-17 | 0.8596 | 0.8596 |
| 2025-01-16 | 0.8509 | 0.8509 |
| 2025-01-15 | 0.8476 | 0.8476 |
| 2025-01-14 | 0.8496 | 0.8496 |
| 2025-01-13 | 0.8346 | 0.8346 |
| 2025-01-10 | 0.8445 | 0.8445 |
| 2025-01-09 | 0.8574 | 0.8574 |
| 2025-01-08 | 0.8597 | 0.8597 |
| 2025-01-07 | 0.8669 | 0.8669 |
| 2025-01-06 | 0.8669 | 0.8669 |
| 2025-01-03 | 0.8698 | 0.8698 |
| 2025-01-02 | 0.8690 | 0.8690 |
| 2024-12-31 | 0.8875 | 0.8875 |
| 2024-12-30 | 0.8930 | 0.8930 |
| 2024-12-27 | 0.8948 | 0.8948 |
| 2024-12-26 | 0.8957 | 0.8957 |
| 2024-12-25 | 0.8954 | 0.8954 |
| 2024-12-24 | 0.8958 | 0.8958 |
| 2024-12-23 | 0.8894 | 0.8894 |
| 2024-12-20 | 0.8866 | 0.8866 |
