同泰数字经济股票C(012697)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.4929 |
0.4929 |
0.305% |
2024/5/30 |
0.4914 |
0.4914 |
0.409% |
2024/5/29 |
0.4894 |
0.4894 |
0.082% |
2024/5/28 |
0.489 |
0.489 |
-1.827% |
2024/5/27 |
0.4981 |
0.4981 |
2.07% |
2024/5/24 |
0.488 |
0.488 |
-3.059% |
2024/5/23 |
0.5034 |
0.5034 |
-1.255% |
2024/5/22 |
0.5098 |
0.5098 |
-0.914% |
2024/5/21 |
0.5145 |
0.5145 |
-0.503% |
2024/5/20 |
0.5171 |
0.5171 |
1.313% |
2024/5/17 |
0.5104 |
0.5104 |
1.169% |
2024/5/16 |
0.5045 |
0.5045 |
0.518% |
2024/5/15 |
0.5019 |
0.5019 |
-0.791% |
2024/5/14 |
0.5059 |
0.5059 |
-0.178% |
2024/5/13 |
0.5068 |
0.5068 |
-0.588% |
2024/5/10 |
0.5098 |
0.5098 |
-2.262% |
2024/5/9 |
0.5216 |
0.5216 |
0.812% |
2024/5/8 |
0.5174 |
0.5174 |
-1.241% |
2024/5/7 |
0.5239 |
0.5239 |
-1.873% |
2024/5/6 |
0.5339 |
0.5339 |
0.131% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。