安信数字经济股票发起C(017301)
2026-01-28
1.1836
0.9811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-28 | 1.1836 | 1.1836 |
| 2026-01-27 | 1.1721 | 1.1721 |
| 2026-01-26 | 1.1661 | 1.1661 |
| 2026-01-23 | 1.1800 | 1.1800 |
| 2026-01-22 | 1.1760 | 1.1760 |
| 2026-01-21 | 1.1752 | 1.1752 |
| 2026-01-20 | 1.1542 | 1.1542 |
| 2026-01-19 | 1.1658 | 1.1658 |
| 2026-01-16 | 1.1756 | 1.1756 |
| 2026-01-15 | 1.1724 | 1.1724 |
| 2026-01-14 | 1.1762 | 1.1762 |
| 2026-01-13 | 1.1612 | 1.1612 |
| 2026-01-12 | 1.1751 | 1.1751 |
| 2026-01-09 | 1.1466 | 1.1466 |
| 2026-01-08 | 1.1397 | 1.1397 |
| 2026-01-07 | 1.1417 | 1.1417 |
| 2026-01-06 | 1.1432 | 1.1432 |
| 2026-01-05 | 1.1191 | 1.1191 |
| 2025-12-31 | 1.0812 | 1.0812 |
| 2025-12-30 | 1.0904 | 1.0904 |
| 2025-12-29 | 1.0839 | 1.0839 |
| 2025-12-26 | 1.0851 | 1.0851 |
| 2025-12-25 | 1.0858 | 1.0858 |
| 2025-12-24 | 1.0837 | 1.0837 |
| 2025-12-23 | 1.0768 | 1.0768 |
| 2025-12-22 | 1.0769 | 1.0769 |
| 2025-12-19 | 1.0632 | 1.0632 |
| 2025-12-18 | 1.0576 | 1.0576 |
| 2025-12-17 | 1.0669 | 1.0669 |
| 2025-12-16 | 1.0461 | 1.0461 |
| 2025-12-15 | 1.0602 | 1.0602 |
| 2025-12-12 | 1.0788 | 1.0788 |
| 2025-12-11 | 1.0660 | 1.0660 |
| 2025-12-10 | 1.0818 | 1.0818 |
| 2025-12-09 | 1.0809 | 1.0809 |
| 2025-12-08 | 1.0917 | 1.0917 |
| 2025-12-05 | 1.0808 | 1.0808 |
| 2025-12-04 | 1.0750 | 1.0750 |
| 2025-12-03 | 1.0612 | 1.0612 |
| 2025-12-02 | 1.0733 | 1.0733 |
| 2025-12-01 | 1.0849 | 1.0849 |
| 2025-11-28 | 1.0758 | 1.0758 |
| 2025-11-27 | 1.0703 | 1.0703 |
| 2025-11-26 | 1.0704 | 1.0704 |
| 2025-11-25 | 1.0627 | 1.0627 |
| 2025-11-24 | 1.0530 | 1.0530 |
| 2025-11-21 | 1.0392 | 1.0392 |
| 2025-11-20 | 1.0722 | 1.0722 |
| 2025-11-19 | 1.0812 | 1.0812 |
| 2025-11-18 | 1.0876 | 1.0876 |
| 2025-11-17 | 1.0877 | 1.0877 |
| 2025-11-14 | 1.0984 | 1.0984 |
| 2025-11-13 | 1.1296 | 1.1296 |
| 2025-11-12 | 1.1140 | 1.1140 |
| 2025-11-11 | 1.1161 | 1.1161 |
| 2025-11-10 | 1.1283 | 1.1283 |
| 2025-11-07 | 1.1249 | 1.1249 |
| 2025-11-06 | 1.1435 | 1.1435 |
| 2025-11-05 | 1.1156 | 1.1156 |
| 2025-11-04 | 1.1225 | 1.1225 |
| 2025-11-03 | 1.1361 | 1.1361 |
| 2025-10-31 | 1.1375 | 1.1375 |
| 2025-10-30 | 1.1634 | 1.1634 |
| 2025-10-29 | 1.1816 | 1.1816 |
| 2025-10-28 | 1.1714 | 1.1714 |
| 2025-10-27 | 1.1818 | 1.1818 |
| 2025-10-24 | 1.1657 | 1.1657 |
| 2025-10-23 | 1.1383 | 1.1383 |
| 2025-10-22 | 1.1392 | 1.1392 |
| 2025-10-21 | 1.1431 | 1.1431 |
| 2025-10-20 | 1.1259 | 1.1259 |
| 2025-10-17 | 1.1157 | 1.1157 |
| 2025-10-16 | 1.1532 | 1.1532 |
| 2025-10-15 | 1.1591 | 1.1591 |
| 2025-10-14 | 1.1373 | 1.1373 |
| 2025-10-13 | 1.1764 | 1.1764 |
| 2025-10-10 | 1.1798 | 1.1798 |
| 2025-10-09 | 1.2306 | 1.2306 |
| 2025-09-30 | 1.2144 | 1.2144 |
| 2025-09-29 | 1.1999 | 1.1999 |
| 2025-09-26 | 1.1826 | 1.1826 |
| 2025-09-25 | 1.2093 | 1.2093 |
| 2025-09-24 | 1.1967 | 1.1967 |
| 2025-09-23 | 1.1649 | 1.1649 |
| 2025-09-22 | 1.1761 | 1.1761 |
| 2025-09-19 | 1.1577 | 1.1577 |
| 2025-09-18 | 1.1675 | 1.1675 |
| 2025-09-17 | 1.1718 | 1.1718 |
| 2025-09-16 | 1.1511 | 1.1511 |
| 2025-09-15 | 1.1394 | 1.1394 |
| 2025-09-12 | 1.1331 | 1.1331 |
| 2025-09-11 | 1.1236 | 1.1236 |
| 2025-09-10 | 1.0921 | 1.0921 |
| 2025-09-09 | 1.0862 | 1.0862 |
| 2025-09-08 | 1.0967 | 1.0967 |
| 2025-09-05 | 1.0899 | 1.0899 |
| 2025-09-04 | 1.0655 | 1.0655 |
| 2025-09-03 | 1.1083 | 1.1083 |
| 2025-09-02 | 1.1233 | 1.1233 |
| 2025-09-01 | 1.1422 | 1.1422 |
| 2025-08-29 | 1.1320 | 1.1320 |
| 2025-08-28 | 1.1436 | 1.1436 |
| 2025-08-27 | 1.1139 | 1.1139 |
| 2025-08-26 | 1.1235 | 1.1235 |
| 2025-08-25 | 1.1283 | 1.1283 |
| 2025-08-22 | 1.1077 | 1.1077 |
| 2025-08-21 | 1.0541 | 1.0541 |
| 2025-08-20 | 1.0540 | 1.0540 |
| 2025-08-19 | 1.0371 | 1.0371 |
| 2025-08-18 | 1.0488 | 1.0488 |
| 2025-08-15 | 1.0301 | 1.0301 |
| 2025-08-14 | 1.0133 | 1.0133 |
| 2025-08-13 | 1.0101 | 1.0101 |
| 2025-08-12 | 0.9941 | 0.9941 |
| 2025-08-11 | 0.9843 | 0.9843 |
| 2025-08-08 | 0.9782 | 0.9782 |
| 2025-08-07 | 0.9915 | 0.9915 |
| 2025-08-06 | 0.9941 | 0.9941 |
| 2025-08-05 | 0.9896 | 0.9896 |
| 2025-08-04 | 0.9828 | 0.9828 |
