安信数字经济股票发起C(017301)
2026-05-23
1.1727
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-23 | 1.1727 | 1.1727 |
| 2026-05-22 | 1.1727 | 1.1727 |
| 2026-05-21 | 1.1538 | 1.1538 |
| 2026-05-20 | 1.1762 | 1.1762 |
| 2026-05-19 | 1.1592 | 1.1592 |
| 2026-05-18 | 1.1364 | 1.1364 |
| 2026-05-15 | 1.1343 | 1.1343 |
| 2026-05-14 | 1.1436 | 1.1436 |
| 2026-05-13 | 1.1672 | 1.1672 |
| 2026-05-12 | 1.1515 | 1.1515 |
| 2026-05-11 | 1.1576 | 1.1576 |
| 2026-05-08 | 1.1326 | 1.1326 |
| 2026-05-07 | 1.1461 | 1.1461 |
| 2026-05-06 | 1.1303 | 1.1303 |
| 2026-04-30 | 1.0963 | 1.0963 |
| 2026-04-29 | 1.0750 | 1.0750 |
| 2026-04-28 | 1.0696 | 1.0696 |
| 2026-04-27 | 1.0811 | 1.0811 |
| 2026-04-24 | 1.0647 | 1.0647 |
| 2026-04-23 | 1.0560 | 1.0560 |
| 2026-04-22 | 1.0686 | 1.0686 |
| 2026-04-21 | 1.0607 | 1.0607 |
| 2026-04-20 | 1.0695 | 1.0695 |
| 2026-04-17 | 1.0591 | 1.0591 |
| 2026-04-16 | 1.0607 | 1.0607 |
| 2026-04-15 | 1.0455 | 1.0455 |
| 2026-04-14 | 1.0468 | 1.0468 |
| 2026-04-13 | 1.0336 | 1.0336 |
| 2026-04-10 | 1.0321 | 1.0321 |
| 2026-04-09 | 1.0205 | 1.0205 |
| 2026-04-08 | 1.0257 | 1.0257 |
| 2026-04-07 | 0.9841 | 0.9841 |
| 2026-04-03 | 0.9785 | 0.9785 |
| 2026-04-02 | 0.9809 | 0.9809 |
| 2026-04-01 | 1.0003 | 1.0003 |
| 2026-03-31 | 0.9795 | 0.9795 |
| 2026-03-30 | 0.9976 | 0.9976 |
| 2026-03-27 | 1.0036 | 1.0036 |
| 2026-03-26 | 0.9969 | 0.9969 |
| 2026-03-25 | 1.0210 | 1.0210 |
| 2026-03-24 | 1.0190 | 1.0190 |
| 2026-03-23 | 1.0019 | 1.0019 |
| 2026-03-20 | 1.0338 | 1.0338 |
| 2026-03-19 | 1.0534 | 1.0534 |
| 2026-03-18 | 1.0724 | 1.0724 |
| 2026-03-17 | 1.0632 | 1.0632 |
| 2026-03-16 | 1.0737 | 1.0737 |
| 2026-03-13 | 1.0624 | 1.0624 |
| 2026-03-12 | 1.0706 | 1.0706 |
| 2026-03-11 | 1.0792 | 1.0792 |
| 2026-03-10 | 1.0818 | 1.0818 |
| 2026-03-09 | 1.0674 | 1.0674 |
| 2026-03-06 | 1.0754 | 1.0754 |
| 2026-03-05 | 1.0678 | 1.0678 |
| 2026-03-04 | 1.0579 | 1.0579 |
| 2026-03-03 | 1.0664 | 1.0664 |
| 2026-03-02 | 1.1016 | 1.1016 |
| 2026-02-27 | 1.1213 | 1.1213 |
| 2026-02-26 | 1.1241 | 1.1241 |
| 2026-02-25 | 1.1229 | 1.1229 |
| 2026-02-24 | 1.1220 | 1.1220 |
| 2026-02-13 | 1.1299 | 1.1299 |
| 2026-02-12 | 1.1361 | 1.1361 |
| 2026-02-11 | 1.1302 | 1.1302 |
| 2026-02-10 | 1.1371 | 1.1371 |
| 2026-02-09 | 1.1303 | 1.1303 |
| 2026-02-06 | 1.1091 | 1.1091 |
