安信数字经济股票发起C(017301)
2024-12-13
0.8809
-1.1890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-13 | 0.8809 | 0.8809 |
| 2024-12-12 | 0.8915 | 0.8915 |
| 2024-12-11 | 0.8827 | 0.8827 |
| 2024-12-10 | 0.8799 | 0.8799 |
| 2024-12-09 | 0.8793 | 0.8793 |
| 2024-12-06 | 0.8646 | 0.8646 |
| 2024-12-05 | 0.8565 | 0.8565 |
| 2024-12-04 | 0.8583 | 0.8583 |
| 2024-12-03 | 0.8569 | 0.8569 |
| 2024-12-02 | 0.8504 | 0.8504 |
| 2024-11-29 | 0.8472 | 0.8472 |
| 2024-11-28 | 0.8463 | 0.8463 |
| 2024-11-27 | 0.8575 | 0.8575 |
| 2024-11-26 | 0.8430 | 0.8430 |
| 2024-11-25 | 0.8442 | 0.8442 |
| 2024-11-22 | 0.8510 | 0.8510 |
| 2024-11-21 | 0.8638 | 0.8638 |
| 2024-11-20 | 0.8681 | 0.8681 |
| 2024-11-19 | 0.8585 | 0.8585 |
| 2024-11-18 | 0.8570 | 0.8570 |
| 2024-11-15 | 0.8596 | 0.8596 |
| 2024-11-14 | 0.8598 | 0.8598 |
| 2024-11-13 | 0.8750 | 0.8750 |
| 2024-11-12 | 0.8574 | 0.8574 |
| 2024-11-11 | 0.8786 | 0.8786 |
| 2024-11-08 | 0.8752 | 0.8752 |
| 2024-11-07 | 0.8793 | 0.8793 |
| 2024-11-06 | 0.8631 | 0.8631 |
| 2024-11-05 | 0.8649 | 0.8649 |
| 2024-11-04 | 0.8521 | 0.8521 |
| 2024-11-01 | 0.8495 | 0.8495 |
| 2024-10-31 | 0.8451 | 0.8451 |
| 2024-10-30 | 0.8524 | 0.8524 |
| 2024-10-29 | 0.8573 | 0.8573 |
| 2024-10-28 | 0.8621 | 0.8621 |
| 2024-10-25 | 0.8577 | 0.8577 |
| 2024-10-24 | 0.8541 | 0.8541 |
| 2024-10-23 | 0.8627 | 0.8627 |
| 2024-10-22 | 0.8593 | 0.8593 |
| 2024-10-21 | 0.8560 | 0.8560 |
| 2024-10-18 | 0.8547 | 0.8547 |
| 2024-10-17 | 0.8366 | 0.8366 |
| 2024-10-16 | 0.8421 | 0.8421 |
| 2024-10-15 | 0.8460 | 0.8460 |
| 2024-10-14 | 0.8699 | 0.8699 |
| 2024-10-11 | 0.8655 | 0.8655 |
| 2024-10-10 | 0.8777 | 0.8777 |
| 2024-10-09 | 0.8631 | 0.8631 |
| 2024-10-08 | 0.8979 | 0.8979 |
| 2024-09-30 | 0.8661 | 0.8661 |
| 2024-09-27 | 0.8279 | 0.8279 |
| 2024-09-26 | 0.8154 | 0.8154 |
| 2024-09-25 | 0.7946 | 0.7946 |
| 2024-09-24 | 0.7927 | 0.7927 |
| 2024-09-23 | 0.7779 | 0.7779 |
| 2024-09-20 | 0.7770 | 0.7770 |
| 2024-09-19 | 0.7736 | 0.7736 |
| 2024-09-18 | 0.7590 | 0.7590 |
| 2024-09-13 | 0.7479 | 0.7479 |
| 2024-09-12 | 0.7460 | 0.7460 |
| 2024-09-11 | 0.7491 | 0.7491 |
| 2024-09-10 | 0.7434 | 0.7434 |
| 2024-09-09 | 0.7421 | 0.7421 |
| 2024-09-06 | 0.7522 | 0.7522 |
| 2024-09-05 | 0.7570 | 0.7570 |
| 2024-09-04 | 0.7583 | 0.7583 |
| 2024-09-03 | 0.7615 | 0.7615 |
| 2024-09-02 | 0.7546 | 0.7546 |
| 2024-08-30 | 0.7598 | 0.7598 |
| 2024-08-29 | 0.7510 | 0.7510 |
| 2024-08-28 | 0.7471 | 0.7471 |
| 2024-08-27 | 0.7534 | 0.7534 |
| 2024-08-26 | 0.7573 | 0.7573 |
| 2024-08-23 | 0.7584 | 0.7584 |
| 2024-08-22 | 0.7554 | 0.7554 |
| 2024-08-21 | 0.7473 | 0.7473 |
| 2024-08-20 | 0.7489 | 0.7489 |
| 2024-08-19 | 0.7557 | 0.7557 |
| 2024-08-16 | 0.7484 | 0.7484 |
| 2024-08-15 | 0.7438 | 0.7438 |
| 2024-08-14 | 0.7402 | 0.7402 |
| 2024-08-13 | 0.7441 | 0.7441 |
| 2024-08-12 | 0.7408 | 0.7408 |
| 2024-08-09 | 0.7451 | 0.7451 |
| 2024-08-08 | 0.7486 | 0.7486 |
| 2024-08-07 | 0.7502 | 0.7502 |
| 2024-08-06 | 0.7463 | 0.7463 |
| 2024-08-05 | 0.7501 | 0.7501 |
| 2024-08-02 | 0.7636 | 0.7636 |
| 2024-08-01 | 0.7743 | 0.7743 |
| 2024-07-31 | 0.7700 | 0.7700 |
| 2024-07-30 | 0.7561 | 0.7561 |
| 2024-07-29 | 0.7677 | 0.7677 |
| 2024-07-26 | 0.7655 | 0.7655 |
| 2024-07-25 | 0.7611 | 0.7611 |
| 2024-07-24 | 0.7741 | 0.7741 |
| 2024-07-23 | 0.7777 | 0.7777 |
| 2024-07-22 | 0.7859 | 0.7859 |
| 2024-07-19 | 0.7811 | 0.7811 |
| 2024-07-18 | 0.7839 | 0.7839 |
| 2024-07-17 | 0.7797 | 0.7797 |
| 2024-07-16 | 0.7902 | 0.7902 |
| 2024-07-15 | 0.7935 | 0.7935 |
| 2024-07-12 | 0.8041 | 0.8041 |
| 2024-07-11 | 0.8031 | 0.8031 |
| 2024-07-10 | 0.7949 | 0.7949 |
| 2024-07-09 | 0.8018 | 0.8018 |
| 2024-07-08 | 0.7962 | 0.7962 |
| 2024-07-05 | 0.7999 | 0.7999 |
| 2024-07-04 | 0.8009 | 0.8009 |
| 2024-07-03 | 0.8058 | 0.8058 |
| 2024-07-02 | 0.8042 | 0.8042 |
| 2024-07-01 | 0.8036 | 0.8036 |
| 2024-06-30 | 0.7994 | 0.7994 |
| 2024-06-28 | 0.7995 | 0.7995 |
| 2024-06-27 | 0.7961 | 0.7961 |
| 2024-06-26 | 0.7971 | 0.7971 |
| 2024-06-25 | 0.7924 | 0.7924 |
| 2024-06-24 | 0.7962 | 0.7962 |
| 2024-06-21 | 0.8049 | 0.8049 |
