同泰數(shù)字經(jīng)濟(jì)股票A基金凈值查詢(012696)
今天最新凈值
0.6008
-0.0055 -0.9100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.5942
-0.0066 -1.1010%
- 累計(jì)凈值:0.6008
- 成立日期:2021-07-26
- 基金類型:股票型
- 成立份額:
- 最近份額:2.8932億
- 最近資產(chǎn):1.72億
- 基金公司:同泰基金
- 基金經(jīng)理:卞亞軍 陳宗超
近一年同泰數(shù)字經(jīng)濟(jì)股票A基金凈值查詢
近一年,同泰數(shù)字經(jīng)濟(jì)股票A(012696)基金累計(jì)收益率16.46%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
2025-05-22 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6008 |
0.6008 |
0.6063 |
0.6063 |
-0.0055 |
-0.91% |
2025-05-21 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6063 |
0.6063 |
0.6091 |
0.6091 |
-0.0028 |
-0.46% |
2025-05-20 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6091 |
0.6091 |
0.6039 |
0.6039 |
0.0052 |
0.86% |
2025-05-19 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6039 |
0.6039 |
0.6094 |
0.6094 |
-0.0055 |
-0.90% |
2025-05-16 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6094 |
0.6094 |
0.6063 |
0.6063 |
0.0031 |
0.51% |
2025-05-15 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6063 |
0.6063 |
0.6222 |
0.6222 |
-0.0159 |
-2.56% |
2025-05-14 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6222 |
0.6222 |
0.6149 |
0.6149 |
0.0073 |
1.19% |
2025-05-13 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6149 |
0.6149 |
0.6218 |
0.6218 |
-0.0069 |
-1.11% |
2025-05-12 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6218 |
0.6218 |
0.6096 |
0.6096 |
0.0122 |
2.00% |
2025-05-09 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6096 |
0.6096 |
0.6193 |
0.6193 |
-0.0097 |
-1.57% |
|
2025-05-08 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6193 |
0.6193 |
0.6157 |
0.6157 |
0.0036 |
0.58% |
2025-05-07 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6157 |
0.6157 |
0.6245 |
0.6245 |
-0.0088 |
-1.41% |
2025-05-06 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6245 |
0.6245 |
0.6101 |
0.6101 |
0.0144 |
2.36% |
2025-04-30 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6101 |
0.6101 |
0.6008 |
0.6008 |
0.0093 |
1.55% |
2025-04-29 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6008 |
0.6008 |
0.6019 |
0.6019 |
-0.0011 |
-0.18% |
2025-04-28 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6019 |
0.6019 |
0.6017 |
0.6017 |
0.0002 |
0.03% |
2025-04-25 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6017 |
0.6017 |
0.6035 |
0.6035 |
-0.0018 |
-0.30% |
2025-04-24 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6035 |
0.6035 |
0.6148 |
0.6148 |
-0.0113 |
-1.84% |
2025-04-23 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6148 |
0.6148 |
0.6057 |
0.6057 |
0.0091 |
1.50% |
2025-04-22 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6057 |
0.6057 |
0.6105 |
0.6105 |
-0.0048 |
-0.79% |
2025-04-21 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6105 |
0.6105 |
0.6013 |
0.6013 |
0.0092 |
1.53% |
2025-04-18 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6013 |
0.6013 |
0.6093 |
0.6093 |
-0.0080 |
-1.31% |
2025-04-17 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6093 |
0.6093 |
0.6034 |
0.6034 |
0.0059 |
0.98% |
2025-04-16 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6034 |
0.6034 |
0.6146 |
0.6146 |
-0.0112 |
-1.82% |
2025-04-15 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6146 |
0.6146 |
0.6218 |
0.6218 |
-0.0072 |
-1.16% |
|
2025-04-14 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6218 |
0.6218 |
0.6132 |
0.6132 |
0.0086 |
1.40% |
2025-04-11 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6132 |
0.6132 |
0.5914 |
0.5914 |
0.0218 |
3.69% |
2025-04-10 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5914 |
0.5914 |
0.5790 |
0.5790 |
0.0124 |
2.14% |
2025-04-09 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5790 |
0.5790 |
0.5563 |
0.5563 |
0.0227 |
4.08% |
2025-04-08 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5563 |
0.5563 |
0.5594 |
0.5594 |
-0.0031 |
-0.55% |
2025-04-07 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5594 |
0.5594 |
0.6234 |
0.6234 |
-0.0640 |
-10.27% |
2025-04-03 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6234 |
0.6234 |
0.6267 |
0.6267 |
-0.0033 |
-0.53% |
2025-04-02 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6267 |
0.6267 |
0.6257 |
0.6257 |
0.0010 |
0.16% |
2025-04-01 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6257 |
0.6257 |
0.6295 |
0.6295 |
-0.0038 |
-0.60% |
2025-03-31 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6295 |
0.6295 |
0.6295 |
0.6295 |
0.0000 |
0.00% |
2025-03-28 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6295 |
0.6295 |
0.6402 |
0.6402 |
-0.0107 |
-1.67% |
2025-03-27 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6402 |
0.6402 |
0.6402 |
0.6402 |
0.0000 |
0.00% |
2025-03-26 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6402 |
0.6402 |
0.6363 |
0.6363 |
0.0039 |
0.61% |
2025-03-25 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6363 |
0.6363 |
0.6517 |
0.6517 |
-0.0154 |
-2.36% |
2025-03-24 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6517 |
0.6517 |
0.6482 |
0.6482 |
0.0035 |
0.54% |
2025-03-21 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6482 |
0.6482 |
0.6686 |
0.6686 |
-0.0204 |
-3.05% |
2025-03-20 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6686 |
0.6686 |
0.6817 |
0.6817 |
-0.0131 |
-1.92% |
2025-03-19 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6817 |
0.6817 |
0.6961 |
0.6961 |
-0.0144 |
-2.07% |
2025-03-18 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6961 |
0.6961 |
0.6951 |
0.6951 |
0.0010 |
0.14% |
2025-03-17 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6951 |
0.6951 |
0.7012 |
0.7012 |
-0.0061 |
-0.87% |
2025-03-14 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.7012 |
0.7012 |
0.6874 |
0.6874 |
0.0138 |
2.01% |
2025-03-13 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6874 |
0.6874 |
0.7018 |
0.7018 |
-0.0144 |
-2.05% |
2025-03-12 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.7018 |
0.7018 |
0.7037 |
0.7037 |
-0.0019 |
-0.27% |
2025-03-11 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.7037 |
0.7037 |
0.7010 |
0.7010 |
0.0027 |
0.39% |
2025-03-10 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.7010 |
0.7010 |
0.7093 |
0.7093 |
-0.0083 |
-1.17% |
2025-03-07 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.7093 |
0.7093 |
0.7158 |
0.7158 |
-0.0065 |
-0.91% |
2025-03-06 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.7158 |
0.7158 |
0.6787 |
0.6787 |
0.0371 |
5.47% |
2025-03-05 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6787 |
0.6787 |
0.6704 |
0.6704 |
0.0083 |
1.24% |
2025-03-04 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6704 |
0.6704 |
0.6603 |
0.6603 |
0.0101 |
1.53% |
2025-03-03 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6603 |
0.6603 |
0.6690 |
0.6690 |
-0.0087 |
-1.30% |
2025-02-28 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6690 |
0.6690 |
0.7106 |
0.7106 |
-0.0416 |
-5.85% |
2025-02-27 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.7106 |
0.7106 |
0.7281 |
0.7281 |
-0.0175 |
-2.40% |
2025-02-26 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.7281 |
0.7281 |
0.7221 |
0.7221 |
0.0060 |
0.83% |
2025-02-25 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.7221 |
0.7221 |
0.7256 |
0.7256 |
-0.0035 |
-0.48% |
2025-02-24 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.7256 |
0.7256 |
0.7312 |
0.7312 |
-0.0056 |
-0.77% |
2025-02-21 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.7312 |
0.7312 |
0.6990 |
0.6990 |
0.0322 |
4.61% |
2025-02-20 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6990 |
0.6990 |
0.7003 |
0.7003 |
-0.0013 |
-0.19% |
2025-02-19 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.7003 |
0.7003 |
0.6805 |
0.6805 |
0.0198 |
2.91% |
2025-02-18 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6805 |
0.6805 |
0.6978 |
0.6978 |
-0.0173 |
-2.48% |
2025-02-17 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6978 |
0.6978 |
0.6851 |
0.6851 |
0.0127 |
1.85% |
2025-02-14 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6851 |
0.6851 |
0.6814 |
0.6814 |
0.0037 |
0.54% |
2025-02-13 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6814 |
0.6814 |
0.7036 |
0.7036 |
-0.0222 |
-3.16% |
2025-02-12 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.7036 |
0.7036 |
0.6990 |
0.6990 |
0.0046 |
0.66% |
2025-02-11 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6990 |
0.6990 |
0.6987 |
0.6987 |
0.0003 |
0.04% |
2025-02-10 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6987 |
0.6987 |
0.6879 |
0.6879 |
0.0108 |
1.57% |
2025-02-07 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6879 |
0.6879 |
0.6798 |
0.6798 |
0.0081 |
1.19% |
2025-02-06 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6798 |
0.6798 |
0.6554 |
0.6554 |
0.0244 |
3.72% |
2025-02-05 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6554 |
0.6554 |
0.6555 |
0.6555 |
-0.0001 |
-0.02% |
2025-01-27 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6555 |
0.6555 |
0.6917 |
0.6917 |
-0.0362 |
-5.23% |
2025-01-22 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6969 |
0.6969 |
0.6855 |
0.6855 |
0.0114 |
1.66% |
2025-01-14 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6587 |
0.6587 |
0.6304 |
0.6304 |
0.0283 |
4.49% |
2025-01-13 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6304 |
0.6304 |
0.6348 |
0.6348 |
-0.0044 |
-0.69% |
2025-01-10 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6348 |
0.6348 |
0.6461 |
0.6461 |
-0.0113 |
-1.75% |
2025-01-09 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6461 |
0.6461 |
0.6416 |
0.6416 |
0.0045 |
0.70% |
2025-01-08 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6416 |
0.6416 |
0.6369 |
0.6369 |
0.0047 |
0.74% |
2025-01-07 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6369 |
0.6369 |
0.6019 |
0.6019 |
0.0350 |
5.81% |
2025-01-06 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6019 |
0.6019 |
0.6030 |
0.6030 |
-0.0011 |
-0.18% |
2025-01-03 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6030 |
0.6030 |
0.6175 |
0.6175 |
-0.0145 |
-2.35% |
2025-01-02 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6175 |
0.6175 |
0.6369 |
0.6369 |
-0.0194 |
-3.05% |
2024-12-31 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6369 |
0.6369 |
0.6647 |
0.6647 |
-0.0278 |
-4.18% |
2024-12-26 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6811 |
0.6811 |
0.6613 |
0.6613 |
0.0198 |
2.99% |
2024-12-25 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6613 |
0.6613 |
0.6614 |
0.6614 |
-0.0001 |
-0.02% |
2024-12-24 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6614 |
0.6614 |
0.6590 |
0.6590 |
0.0024 |
0.36% |
2024-12-23 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6590 |
0.6590 |
0.6735 |
0.6735 |
-0.0145 |
-2.15% |
2024-12-20 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6735 |
0.6735 |
0.6518 |
0.6518 |
0.0217 |
3.33% |
2024-12-19 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6518 |
0.6518 |
0.6343 |
0.6343 |
0.0175 |
2.76% |
2024-12-18 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6343 |
0.6343 |
0.6254 |
0.6254 |
0.0089 |
1.42% |
2024-12-17 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6254 |
0.6254 |
0.6288 |
0.6288 |
-0.0034 |
-0.54% |
2024-12-16 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6288 |
0.6288 |
0.6375 |
0.6375 |
-0.0087 |
-1.36% |
2024-12-13 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6375 |
0.6375 |
0.6399 |
0.6399 |
-0.0024 |
-0.38% |
2024-12-12 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6399 |
0.6399 |
0.6311 |
0.6311 |
0.0088 |
1.39% |
2024-12-11 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6311 |
0.6311 |
0.6196 |
0.6196 |
0.0115 |
1.86% |
2024-12-10 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6196 |
0.6196 |
0.6154 |
0.6154 |
0.0042 |
0.68% |
2024-12-09 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6154 |
0.6154 |
0.6230 |
0.6230 |
-0.0076 |
-1.22% |
2024-12-06 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6230 |
0.6230 |
0.6227 |
0.6227 |
0.0003 |
0.05% |
2024-12-05 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6227 |
0.6227 |
0.6147 |
0.6147 |
0.0080 |
1.30% |
2024-12-04 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6147 |
0.6147 |
0.6216 |
0.6216 |
-0.0069 |
-1.11% |
2024-12-03 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6216 |
0.6216 |
0.6281 |
0.6281 |
-0.0065 |
-1.03% |
2024-12-02 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6281 |
0.6281 |
0.6164 |
0.6164 |
0.0117 |
1.90% |
2024-11-29 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6164 |
0.6164 |
0.6013 |
0.6013 |
0.0151 |
2.51% |
2024-11-28 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6013 |
0.6013 |
0.6100 |
0.6100 |
-0.0087 |
-1.43% |
2024-11-27 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6100 |
0.6100 |
0.5867 |
0.5867 |
0.0233 |
3.97% |
2024-11-26 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5867 |
0.5867 |
0.5868 |
0.5868 |
-0.0001 |
-0.02% |
2024-11-25 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5868 |
0.5868 |
0.6026 |
0.6026 |
-0.0158 |
-2.62% |
2024-11-22 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6026 |
0.6026 |
0.6255 |
0.6255 |
-0.0229 |
-3.66% |
2024-11-21 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6255 |
0.6255 |
0.6214 |
0.6214 |
0.0041 |
0.66% |
2024-11-20 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6214 |
0.6214 |
0.6177 |
0.6177 |
0.0037 |
0.60% |
2024-11-19 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6177 |
0.6177 |
0.5989 |
0.5989 |
0.0188 |
3.14% |
2024-11-18 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5989 |
0.5989 |
0.6170 |
0.6170 |
-0.0181 |
-2.93% |
2024-11-15 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6170 |
0.6170 |
0.6509 |
0.6509 |
-0.0339 |
-5.21% |
2024-11-14 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6509 |
0.6509 |
0.6746 |
0.6746 |
-0.0237 |
-3.51% |
2024-11-13 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6746 |
0.6746 |
0.6665 |
0.6665 |
0.0081 |
1.22% |
2024-11-12 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6665 |
0.6665 |
0.6725 |
0.6725 |
-0.0060 |
-0.89% |
2024-11-11 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6725 |
0.6725 |
0.6533 |
0.6533 |
0.0192 |
2.94% |
2024-11-08 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6533 |
0.6533 |
0.6597 |
0.6597 |
-0.0064 |
-0.97% |
2024-11-07 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6597 |
0.6597 |
0.6389 |
0.6389 |
0.0208 |
3.26% |
2024-11-06 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6389 |
0.6389 |
0.6499 |
0.6499 |
-0.0110 |
-1.69% |
2024-11-05 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6499 |
0.6499 |
0.6276 |
0.6276 |
0.0223 |
3.55% |
2024-11-04 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6276 |
0.6276 |
0.6107 |
0.6107 |
0.0169 |
2.77% |
2024-11-01 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6107 |
0.6107 |
0.6274 |
0.6274 |
-0.0167 |
-2.66% |
2024-10-31 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6274 |
0.6274 |
0.6220 |
0.6220 |
0.0054 |
0.87% |
2024-10-30 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6220 |
0.6220 |
0.6250 |
0.6250 |
-0.0030 |
-0.48% |
2024-10-29 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6250 |
0.6250 |
0.6283 |
0.6283 |
-0.0033 |
-0.53% |
2024-10-25 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6360 |
0.6360 |
0.6306 |
0.6306 |
0.0054 |
0.86% |
2024-10-24 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6306 |
0.6306 |
0.6287 |
0.6287 |
0.0019 |
0.30% |
2024-10-22 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6436 |
0.6436 |
0.6415 |
0.6415 |
0.0021 |
0.33% |
2024-10-21 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6415 |
0.6415 |
0.6353 |
0.6353 |
0.0062 |
0.98% |
2024-10-18 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6353 |
0.6353 |
0.5815 |
0.5815 |
0.0538 |
9.25% |
2024-10-17 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5815 |
0.5815 |
0.5776 |
0.5776 |
0.0039 |
0.68% |
2024-10-15 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5967 |
0.5967 |
0.6137 |
0.6137 |
-0.0170 |
-2.77% |
2024-10-14 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6137 |
0.6137 |
0.5953 |
0.5953 |
0.0184 |
3.09% |
2024-10-11 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5953 |
0.5953 |
0.6197 |
0.6197 |
-0.0244 |
-3.94% |
2024-10-10 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6197 |
0.6197 |
0.6362 |
0.6362 |
-0.0165 |
-2.59% |
2024-10-09 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6362 |
0.6362 |
0.6706 |
0.6706 |
-0.0344 |
-5.13% |
2024-10-08 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.6706 |
0.6706 |
0.5945 |
0.5945 |
0.0761 |
12.80% |
2024-09-30 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5945 |
0.5945 |
0.5296 |
0.5296 |
0.0649 |
12.25% |
2024-09-27 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5296 |
0.5296 |
0.5006 |
0.5006 |
0.0290 |
5.79% |
2024-09-26 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5006 |
0.5006 |
0.4892 |
0.4892 |
0.0114 |
2.33% |
2024-09-24 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.4922 |
0.4922 |
0.4661 |
0.4661 |
0.0261 |
5.60% |
2024-09-23 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.4661 |
0.4661 |
0.4686 |
0.4686 |
-0.0025 |
-0.53% |
2024-09-20 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.4686 |
0.4686 |
0.4697 |
0.4697 |
-0.0011 |
-0.23% |
2024-09-19 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.4697 |
0.4697 |
0.4749 |
0.4749 |
-0.0052 |
-1.09% |
2024-09-18 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.4749 |
0.4749 |
0.4814 |
0.4814 |
-0.0065 |
-1.35% |
2024-09-13 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.4814 |
0.4814 |
0.4737 |
0.4737 |
0.0077 |
1.63% |
2024-09-12 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.4737 |
0.4737 |
0.4759 |
0.4759 |
-0.0022 |
-0.46% |
2024-09-11 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.4759 |
0.4759 |
0.4754 |
0.4754 |
0.0005 |
0.11% |
2024-09-10 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.4754 |
0.4754 |
0.4694 |
0.4694 |
0.0060 |
1.28% |
2024-09-09 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.4694 |
0.4694 |
0.4702 |
0.4702 |
-0.0008 |
-0.17% |
2024-09-06 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.4702 |
0.4702 |
0.4801 |
0.4801 |
-0.0099 |
-2.06% |
2024-09-05 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.4801 |
0.4801 |
0.4814 |
0.4814 |
-0.0013 |
-0.27% |
2024-09-04 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.4814 |
0.4814 |
0.4882 |
0.4882 |
-0.0068 |
-1.39% |
2024-09-03 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.4882 |
0.4882 |
0.4852 |
0.4852 |
0.0030 |
0.62% |
2024-09-02 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.4852 |
0.4852 |
0.5038 |
0.5038 |
-0.0186 |
-3.69% |
2024-08-30 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5038 |
0.5038 |
0.4829 |
0.4829 |
0.0209 |
4.33% |
2024-08-29 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.4829 |
0.4829 |
0.4836 |
0.4836 |
-0.0007 |
-0.14% |
2024-08-28 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.4836 |
0.4836 |
0.4840 |
0.4840 |
-0.0004 |
-0.08% |
2024-08-27 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.4840 |
0.4840 |
0.4907 |
0.4907 |
-0.0067 |
-1.37% |
2024-08-26 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.4907 |
0.4907 |
0.4969 |
0.4969 |
-0.0062 |
-1.25% |
2024-08-23 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.4969 |
0.4969 |
0.5029 |
0.5029 |
-0.0060 |
-1.19% |
2024-08-22 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5029 |
0.5029 |
0.5062 |
0.5062 |
-0.0033 |
-0.65% |
2024-08-21 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5062 |
0.5062 |
0.5020 |
0.5020 |
0.0042 |
0.84% |
2024-08-20 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5020 |
0.5020 |
0.5069 |
0.5069 |
-0.0049 |
-0.97% |
2024-08-19 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5069 |
0.5069 |
0.5072 |
0.5072 |
-0.0003 |
-0.06% |
2024-08-16 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5072 |
0.5072 |
0.4994 |
0.4994 |
0.0078 |
1.56% |
2024-08-15 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.4994 |
0.4994 |
0.4978 |
0.4978 |
0.0016 |
0.32% |
2024-08-14 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.4978 |
0.4978 |
0.5048 |
0.5048 |
-0.0070 |
-1.39% |
2024-08-13 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5048 |
0.5048 |
0.4994 |
0.4994 |
0.0054 |
1.08% |
2024-08-12 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.4994 |
0.4994 |
0.5000 |
0.5000 |
-0.0006 |
-0.12% |
2024-08-09 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5000 |
0.5000 |
0.4930 |
0.4930 |
0.0070 |
1.42% |
2024-08-08 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.4930 |
0.4930 |
0.4940 |
0.4940 |
-0.0010 |
-0.20% |
2024-08-07 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.4940 |
0.4940 |
0.4978 |
0.4978 |
-0.0038 |
-0.76% |
2024-08-06 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.4978 |
0.4978 |
0.4884 |
0.4884 |
0.0094 |
1.92% |
2024-08-05 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.4884 |
0.4884 |
0.5194 |
0.5194 |
-0.0310 |
-5.97% |
2024-08-01 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5432 |
0.5432 |
0.5423 |
0.5423 |
0.0009 |
0.17% |
2024-07-31 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5423 |
0.5423 |
0.5261 |
0.5261 |
0.0162 |
3.08% |
2024-07-30 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5261 |
0.5261 |
0.5302 |
0.5302 |
-0.0041 |
-0.77% |
2024-07-29 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5302 |
0.5302 |
0.5263 |
0.5263 |
0.0039 |
0.74% |
2024-07-26 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5263 |
0.5263 |
0.5188 |
0.5188 |
0.0075 |
1.45% |
2024-07-25 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5188 |
0.5188 |
0.5341 |
0.5341 |
-0.0153 |
-2.86% |
2024-07-24 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5341 |
0.5341 |
0.5389 |
0.5389 |
-0.0048 |
-0.89% |
2024-07-23 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5389 |
0.5389 |
0.5575 |
0.5575 |
-0.0186 |
-3.34% |
2024-07-22 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5575 |
0.5575 |
0.5572 |
0.5572 |
0.0003 |
0.05% |
2024-07-19 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5572 |
0.5572 |
0.5641 |
0.5641 |
-0.0069 |
-1.22% |
2024-07-18 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5641 |
0.5641 |
0.5614 |
0.5614 |
0.0027 |
0.48% |
2024-07-17 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5614 |
0.5614 |
0.5765 |
0.5765 |
-0.0151 |
-2.62% |
2024-07-16 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5765 |
0.5765 |
0.5606 |
0.5606 |
0.0159 |
2.84% |
2024-07-15 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5606 |
0.5606 |
0.5578 |
0.5578 |
0.0028 |
0.50% |
2024-07-12 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5578 |
0.5578 |
0.5621 |
0.5621 |
-0.0043 |
-0.76% |
2024-07-11 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5621 |
0.5621 |
0.5655 |
0.5655 |
-0.0034 |
-0.60% |
2024-07-10 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5655 |
0.5655 |
0.5595 |
0.5595 |
0.0060 |
1.07% |
2024-07-09 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5595 |
0.5595 |
0.5338 |
0.5338 |
0.0257 |
4.81% |
2024-07-08 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5338 |
0.5338 |
0.5319 |
0.5319 |
0.0019 |
0.36% |
2024-07-05 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5319 |
0.5319 |
0.5348 |
0.5348 |
-0.0029 |
-0.54% |
2024-07-04 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5348 |
0.5348 |
0.5371 |
0.5371 |
-0.0023 |
-0.43% |
2024-07-03 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5371 |
0.5371 |
0.5366 |
0.5366 |
0.0005 |
0.09% |
2024-07-02 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5366 |
0.5366 |
0.5436 |
0.5436 |
-0.0070 |
-1.29% |
2024-07-01 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5436 |
0.5436 |
0.5371 |
0.5371 |
0.0065 |
1.21% |
2024-06-28 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5371 |
0.5371 |
0.5297 |
0.5297 |
0.0074 |
1.40% |
2024-06-27 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5297 |
0.5297 |
0.5383 |
0.5383 |
-0.0086 |
-1.60% |
2024-06-26 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5383 |
0.5383 |
0.5284 |
0.5284 |
0.0099 |
1.87% |
2024-06-25 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5284 |
0.5284 |
0.5458 |
0.5458 |
-0.0174 |
-3.19% |
2024-06-24 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5458 |
0.5458 |
0.5568 |
0.5568 |
-0.0110 |
-1.98% |
2024-06-21 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5568 |
0.5568 |
0.5568 |
0.5568 |
0.0000 |
0.00% |
2024-06-20 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5568 |
0.5568 |
0.5580 |
0.5580 |
-0.0012 |
-0.22% |
2024-06-19 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5580 |
0.5580 |
0.5589 |
0.5589 |
-0.0009 |
-0.16% |
2024-06-18 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5589 |
0.5589 |
0.5508 |
0.5508 |
0.0081 |
1.47% |
2024-06-17 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5508 |
0.5508 |
0.5399 |
0.5399 |
0.0109 |
2.02% |
2024-06-14 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5399 |
0.5399 |
0.5286 |
0.5286 |
0.0113 |
2.14% |
2024-06-13 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5286 |
0.5286 |
0.5194 |
0.5194 |
0.0092 |
1.77% |
2024-06-12 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5194 |
0.5194 |
0.5199 |
0.5199 |
-0.0005 |
-0.10% |
2024-06-11 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5199 |
0.5199 |
0.5122 |
0.5122 |
0.0077 |
1.50% |
2024-06-07 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5122 |
0.5122 |
0.5190 |
0.5190 |
-0.0068 |
-1.31% |
2024-06-06 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5190 |
0.5190 |
0.5169 |
0.5169 |
0.0021 |
0.41% |
2024-06-05 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5169 |
0.5169 |
0.5191 |
0.5191 |
-0.0022 |
-0.42% |
2024-06-04 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5191 |
0.5191 |
0.5177 |
0.5177 |
0.0014 |
0.27% |
2024-06-03 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5177 |
0.5177 |
0.4986 |
0.4986 |
0.0191 |
3.83% |
2024-05-31 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.4986 |
0.4986 |
0.4970 |
0.4970 |
0.0016 |
0.32% |
2024-05-30 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.4970 |
0.4970 |
0.4950 |
0.4950 |
0.0020 |
0.40% |
2024-05-29 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.4950 |
0.4950 |
0.4946 |
0.4946 |
0.0004 |
0.08% |
2024-05-28 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.4946 |
0.4946 |
0.5038 |
0.5038 |
-0.0092 |
-1.83% |
2024-05-27 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.5038 |
0.5038 |
0.4936 |
0.4936 |
0.0102 |
2.07% |
2024-05-24 |
012696 |
同泰數(shù)字經(jīng)濟(jì)股票A |
0.4936 |
0.4936 |
0.5092 |
0.5092 |
-0.0156 |
-3.06% |