同泰數(shù)字經(jīng)濟(jì)股票C基金凈值查詢(012697)
今天最新凈值
0.5998
0.0051 0.8600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.5910
-0.0060 -1.0128%
- 累計(jì)凈值:0.5998
- 成立日期:2021-07-26
- 基金類型:股票型
- 成立份額:
- 最近份額:2.9307億
- 最近資產(chǎn):0.85億元
- 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C基金凈值查詢
近一年,同泰數(shù)字經(jīng)濟(jì)股票C(012697)基金累計(jì)收益率15.99%
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)日增長值 |
當(dāng)日增長率 |
2025-05-21 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5970 |
0.5970 |
0.5998 |
0.5998 |
-0.0028 |
-0.47% |
2025-05-20 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5998 |
0.5998 |
0.5947 |
0.5947 |
0.0051 |
0.86% |
2025-05-19 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5947 |
0.5947 |
0.6002 |
0.6002 |
-0.0055 |
-0.92% |
2025-05-16 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6002 |
0.6002 |
0.5972 |
0.5972 |
0.0030 |
0.50% |
2025-05-15 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5972 |
0.5972 |
0.6128 |
0.6128 |
-0.0156 |
-2.55% |
2025-05-14 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6128 |
0.6128 |
0.6056 |
0.6056 |
0.0072 |
1.19% |
2025-05-13 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6056 |
0.6056 |
0.6124 |
0.6124 |
-0.0068 |
-1.11% |
2025-05-12 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6124 |
0.6124 |
0.6004 |
0.6004 |
0.0120 |
2.00% |
2025-05-09 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6004 |
0.6004 |
0.6100 |
0.6100 |
-0.0096 |
-1.57% |
2025-05-08 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6100 |
0.6100 |
0.6065 |
0.6065 |
0.0035 |
0.58% |
|
2025-05-07 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6065 |
0.6065 |
0.6151 |
0.6151 |
-0.0086 |
-1.40% |
2025-05-06 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6151 |
0.6151 |
0.6009 |
0.6009 |
0.0142 |
2.36% |
2025-04-30 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6009 |
0.6009 |
0.5918 |
0.5918 |
0.0091 |
1.54% |
2025-04-29 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5918 |
0.5918 |
0.5929 |
0.5929 |
-0.0011 |
-0.19% |
2025-04-28 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5929 |
0.5929 |
0.5927 |
0.5927 |
0.0002 |
0.03% |
2025-04-25 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5927 |
0.5927 |
0.5945 |
0.5945 |
-0.0018 |
-0.30% |
2025-04-24 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5945 |
0.5945 |
0.6056 |
0.6056 |
-0.0111 |
-1.83% |
2025-04-23 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6056 |
0.6056 |
0.5967 |
0.5967 |
0.0089 |
1.49% |
2025-04-22 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5967 |
0.5967 |
0.6015 |
0.6015 |
-0.0048 |
-0.80% |
2025-04-21 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6015 |
0.6015 |
0.5923 |
0.5923 |
0.0092 |
1.55% |
2025-04-18 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5923 |
0.5923 |
0.6002 |
0.6002 |
-0.0079 |
-1.32% |
2025-04-17 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6002 |
0.6002 |
0.5945 |
0.5945 |
0.0057 |
0.96% |
2025-04-16 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5945 |
0.5945 |
0.6055 |
0.6055 |
-0.0110 |
-1.82% |
2025-04-15 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6055 |
0.6055 |
0.6126 |
0.6126 |
-0.0071 |
-1.16% |
2025-04-14 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6126 |
0.6126 |
0.6042 |
0.6042 |
0.0084 |
1.39% |
|
2025-04-11 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6042 |
0.6042 |
0.5827 |
0.5827 |
0.0215 |
3.69% |
2025-04-10 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5827 |
0.5827 |
0.5705 |
0.5705 |
0.0122 |
2.14% |
2025-04-09 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5705 |
0.5705 |
0.5481 |
0.5481 |
0.0224 |
4.09% |
2025-04-08 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5481 |
0.5481 |
0.5511 |
0.5511 |
-0.0030 |
-0.54% |
2025-04-07 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5511 |
0.5511 |
0.6142 |
0.6142 |
-0.0631 |
-10.27% |
2025-04-03 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6142 |
0.6142 |
0.6175 |
0.6175 |
-0.0033 |
-0.53% |
2025-04-02 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6175 |
0.6175 |
0.6166 |
0.6166 |
0.0009 |
0.15% |
2025-04-01 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6166 |
0.6166 |
0.6203 |
0.6203 |
-0.0037 |
-0.60% |
2025-03-31 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6203 |
0.6203 |
0.6203 |
0.6203 |
0.0000 |
0.00% |
2025-03-28 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6203 |
0.6203 |
0.6309 |
0.6309 |
-0.0106 |
-1.68% |
2025-03-27 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6309 |
0.6309 |
0.6309 |
0.6309 |
0.0000 |
0.00% |
2025-03-26 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6309 |
0.6309 |
0.6270 |
0.6270 |
0.0039 |
0.62% |
2025-03-25 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6270 |
0.6270 |
0.6422 |
0.6422 |
-0.0152 |
-2.37% |
2025-03-24 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6422 |
0.6422 |
0.6388 |
0.6388 |
0.0034 |
0.53% |
2025-03-21 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6388 |
0.6388 |
0.6589 |
0.6589 |
-0.0201 |
-3.05% |
2025-03-20 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6589 |
0.6589 |
0.6718 |
0.6718 |
-0.0129 |
-1.92% |
2025-03-19 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6718 |
0.6718 |
0.6861 |
0.6861 |
-0.0143 |
-2.08% |
2025-03-18 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6861 |
0.6861 |
0.6850 |
0.6850 |
0.0011 |
0.16% |
2025-03-17 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6850 |
0.6850 |
0.6910 |
0.6910 |
-0.0060 |
-0.87% |
2025-03-14 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6910 |
0.6910 |
0.6774 |
0.6774 |
0.0136 |
2.01% |
2025-03-13 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6774 |
0.6774 |
0.6917 |
0.6917 |
-0.0143 |
-2.07% |
2025-03-12 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6917 |
0.6917 |
0.6936 |
0.6936 |
-0.0019 |
-0.27% |
2025-03-11 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6936 |
0.6936 |
0.6909 |
0.6909 |
0.0027 |
0.39% |
2025-03-10 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6909 |
0.6909 |
0.6991 |
0.6991 |
-0.0082 |
-1.17% |
2025-03-07 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6991 |
0.6991 |
0.7055 |
0.7055 |
-0.0064 |
-0.91% |
2025-03-06 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.7055 |
0.7055 |
0.6689 |
0.6689 |
0.0366 |
5.47% |
2025-03-05 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6689 |
0.6689 |
0.6608 |
0.6608 |
0.0081 |
1.23% |
2025-03-04 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6608 |
0.6608 |
0.6508 |
0.6508 |
0.0100 |
1.54% |
2025-03-03 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6508 |
0.6508 |
0.6594 |
0.6594 |
-0.0086 |
-1.30% |
2025-02-28 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6594 |
0.6594 |
0.7004 |
0.7004 |
-0.0410 |
-5.85% |
2025-02-27 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.7004 |
0.7004 |
0.7177 |
0.7177 |
-0.0173 |
-2.41% |
2025-02-26 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.7177 |
0.7177 |
0.7119 |
0.7119 |
0.0058 |
0.81% |
2025-02-25 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.7119 |
0.7119 |
0.7153 |
0.7153 |
-0.0034 |
-0.48% |
2025-02-24 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.7153 |
0.7153 |
0.7208 |
0.7208 |
-0.0055 |
-0.76% |
2025-02-21 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.7208 |
0.7208 |
0.6891 |
0.6891 |
0.0317 |
4.60% |
2025-02-20 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6891 |
0.6891 |
0.6904 |
0.6904 |
-0.0013 |
-0.19% |
2025-02-19 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6904 |
0.6904 |
0.6708 |
0.6708 |
0.0196 |
2.92% |
2025-02-18 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6708 |
0.6708 |
0.6879 |
0.6879 |
-0.0171 |
-2.49% |
2025-02-17 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6879 |
0.6879 |
0.6754 |
0.6754 |
0.0125 |
1.85% |
2025-02-14 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6754 |
0.6754 |
0.6718 |
0.6718 |
0.0036 |
0.54% |
2025-02-13 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6718 |
0.6718 |
0.6936 |
0.6936 |
-0.0218 |
-3.14% |
2025-02-12 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6936 |
0.6936 |
0.6892 |
0.6892 |
0.0044 |
0.64% |
2025-02-11 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6892 |
0.6892 |
0.6888 |
0.6888 |
0.0004 |
0.06% |
2025-02-10 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6888 |
0.6888 |
0.6782 |
0.6782 |
0.0106 |
1.56% |
2025-02-07 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6782 |
0.6782 |
0.6703 |
0.6703 |
0.0079 |
1.18% |
2025-02-06 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6703 |
0.6703 |
0.6462 |
0.6462 |
0.0241 |
3.73% |
2025-02-05 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6462 |
0.6462 |
0.6464 |
0.6464 |
-0.0002 |
-0.03% |
2025-01-27 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6464 |
0.6464 |
0.6821 |
0.6821 |
-0.0357 |
-5.23% |
2025-01-22 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6873 |
0.6873 |
0.6760 |
0.6760 |
0.0113 |
1.67% |
2025-01-14 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6496 |
0.6496 |
0.6217 |
0.6217 |
0.0279 |
4.49% |
2025-01-13 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6217 |
0.6217 |
0.6260 |
0.6260 |
-0.0043 |
-0.69% |
2025-01-10 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6260 |
0.6260 |
0.6372 |
0.6372 |
-0.0112 |
-1.76% |
2025-01-09 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6372 |
0.6372 |
0.6328 |
0.6328 |
0.0044 |
0.70% |
2025-01-08 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6328 |
0.6328 |
0.6282 |
0.6282 |
0.0046 |
0.73% |
2025-01-07 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6282 |
0.6282 |
0.5937 |
0.5937 |
0.0345 |
5.81% |
2025-01-06 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5937 |
0.5937 |
0.5948 |
0.5948 |
-0.0011 |
-0.18% |
2025-01-03 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5948 |
0.5948 |
0.6090 |
0.6090 |
-0.0142 |
-2.33% |
2025-01-02 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6090 |
0.6090 |
0.6282 |
0.6282 |
-0.0192 |
-3.06% |
2024-12-31 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6282 |
0.6282 |
0.6557 |
0.6557 |
-0.0275 |
-4.19% |
2024-12-26 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6718 |
0.6718 |
0.6523 |
0.6523 |
0.0195 |
2.99% |
2024-12-25 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6523 |
0.6523 |
0.6524 |
0.6524 |
-0.0001 |
-0.02% |
2024-12-24 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6524 |
0.6524 |
0.6501 |
0.6501 |
0.0023 |
0.35% |
2024-12-23 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6501 |
0.6501 |
0.6644 |
0.6644 |
-0.0143 |
-2.15% |
2024-12-20 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6644 |
0.6644 |
0.6430 |
0.6430 |
0.0214 |
3.33% |
2024-12-19 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6430 |
0.6430 |
0.6257 |
0.6257 |
0.0173 |
2.76% |
2024-12-18 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6257 |
0.6257 |
0.6170 |
0.6170 |
0.0087 |
1.41% |
2024-12-17 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6170 |
0.6170 |
0.6203 |
0.6203 |
-0.0033 |
-0.53% |
2024-12-16 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6203 |
0.6203 |
0.6289 |
0.6289 |
-0.0086 |
-1.37% |
2024-12-13 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6289 |
0.6289 |
0.6313 |
0.6313 |
-0.0024 |
-0.38% |
2024-12-12 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6313 |
0.6313 |
0.6227 |
0.6227 |
0.0086 |
1.38% |
2024-12-11 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6227 |
0.6227 |
0.6113 |
0.6113 |
0.0114 |
1.86% |
2024-12-10 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6113 |
0.6113 |
0.6071 |
0.6071 |
0.0042 |
0.69% |
2024-12-09 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6071 |
0.6071 |
0.6146 |
0.6146 |
-0.0075 |
-1.22% |
2024-12-06 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6146 |
0.6146 |
0.6144 |
0.6144 |
0.0002 |
0.03% |
2024-12-05 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6144 |
0.6144 |
0.6065 |
0.6065 |
0.0079 |
1.30% |
2024-12-04 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6065 |
0.6065 |
0.6133 |
0.6133 |
-0.0068 |
-1.11% |
2024-12-03 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6133 |
0.6133 |
0.6197 |
0.6197 |
-0.0064 |
-1.03% |
2024-12-02 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6197 |
0.6197 |
0.6082 |
0.6082 |
0.0115 |
1.89% |
2024-11-29 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6082 |
0.6082 |
0.5933 |
0.5933 |
0.0149 |
2.51% |
2024-11-28 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5933 |
0.5933 |
0.6019 |
0.6019 |
-0.0086 |
-1.43% |
2024-11-27 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6019 |
0.6019 |
0.5789 |
0.5789 |
0.0230 |
3.97% |
2024-11-26 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5789 |
0.5789 |
0.5790 |
0.5790 |
-0.0001 |
-0.02% |
2024-11-25 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5790 |
0.5790 |
0.5946 |
0.5946 |
-0.0156 |
-2.62% |
2024-11-22 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5946 |
0.5946 |
0.6172 |
0.6172 |
-0.0226 |
-3.66% |
2024-11-21 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6172 |
0.6172 |
0.6132 |
0.6132 |
0.0040 |
0.65% |
2024-11-20 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6132 |
0.6132 |
0.6095 |
0.6095 |
0.0037 |
0.61% |
2024-11-19 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6095 |
0.6095 |
0.5910 |
0.5910 |
0.0185 |
3.13% |
2024-11-18 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5910 |
0.5910 |
0.6089 |
0.6089 |
-0.0179 |
-2.94% |
2024-11-15 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6089 |
0.6089 |
0.6424 |
0.6424 |
-0.0335 |
-5.21% |
2024-11-14 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6424 |
0.6424 |
0.6658 |
0.6658 |
-0.0234 |
-3.51% |
2024-11-13 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6658 |
0.6658 |
0.6578 |
0.6578 |
0.0080 |
1.22% |
2024-11-12 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6578 |
0.6578 |
0.6637 |
0.6637 |
-0.0059 |
-0.89% |
2024-11-11 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6637 |
0.6637 |
0.6447 |
0.6447 |
0.0190 |
2.95% |
2024-11-08 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6447 |
0.6447 |
0.6510 |
0.6510 |
-0.0063 |
-0.97% |
2024-11-07 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6510 |
0.6510 |
0.6306 |
0.6306 |
0.0204 |
3.24% |
2024-11-06 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6306 |
0.6306 |
0.6414 |
0.6414 |
-0.0108 |
-1.68% |
2024-11-05 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6414 |
0.6414 |
0.6194 |
0.6194 |
0.0220 |
3.55% |
2024-11-04 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6194 |
0.6194 |
0.6028 |
0.6028 |
0.0166 |
2.75% |
2024-11-01 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6028 |
0.6028 |
0.6192 |
0.6192 |
-0.0164 |
-2.65% |
2024-10-31 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6192 |
0.6192 |
0.6139 |
0.6139 |
0.0053 |
0.86% |
2024-10-30 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6139 |
0.6139 |
0.6169 |
0.6169 |
-0.0030 |
-0.49% |
2024-10-29 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6169 |
0.6169 |
0.6201 |
0.6201 |
-0.0032 |
-0.52% |
2024-10-25 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6278 |
0.6278 |
0.6224 |
0.6224 |
0.0054 |
0.87% |
2024-10-24 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6224 |
0.6224 |
0.6206 |
0.6206 |
0.0018 |
0.29% |
2024-10-22 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6353 |
0.6353 |
0.6332 |
0.6332 |
0.0021 |
0.33% |
2024-10-21 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6332 |
0.6332 |
0.6271 |
0.6271 |
0.0061 |
0.97% |
2024-10-18 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6271 |
0.6271 |
0.5740 |
0.5740 |
0.0531 |
9.25% |
2024-10-17 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5740 |
0.5740 |
0.5702 |
0.5702 |
0.0038 |
0.67% |
2024-10-15 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5891 |
0.5891 |
0.6058 |
0.6058 |
-0.0167 |
-2.76% |
2024-10-14 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6058 |
0.6058 |
0.5877 |
0.5877 |
0.0181 |
3.08% |
2024-10-11 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5877 |
0.5877 |
0.6118 |
0.6118 |
-0.0241 |
-3.94% |
2024-10-10 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6118 |
0.6118 |
0.6281 |
0.6281 |
-0.0163 |
-2.60% |
2024-10-09 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6281 |
0.6281 |
0.6621 |
0.6621 |
-0.0340 |
-5.14% |
2024-10-08 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.6621 |
0.6621 |
0.5869 |
0.5869 |
0.0752 |
12.81% |
2024-09-30 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5869 |
0.5869 |
0.5229 |
0.5229 |
0.0640 |
12.24% |
2024-09-27 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5229 |
0.5229 |
0.4943 |
0.4943 |
0.0286 |
5.79% |
2024-09-26 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.4943 |
0.4943 |
0.4831 |
0.4831 |
0.0112 |
2.32% |
2024-09-24 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.4860 |
0.4860 |
0.4603 |
0.4603 |
0.0257 |
5.58% |
2024-09-23 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.4603 |
0.4603 |
0.4627 |
0.4627 |
-0.0024 |
-0.52% |
2024-09-20 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.4627 |
0.4627 |
0.4638 |
0.4638 |
-0.0011 |
-0.24% |
2024-09-19 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.4638 |
0.4638 |
0.4690 |
0.4690 |
-0.0052 |
-1.11% |
2024-09-18 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.4690 |
0.4690 |
0.4754 |
0.4754 |
-0.0064 |
-1.35% |
2024-09-13 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.4754 |
0.4754 |
0.4678 |
0.4678 |
0.0076 |
1.62% |
2024-09-12 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.4678 |
0.4678 |
0.4700 |
0.4700 |
-0.0022 |
-0.47% |
2024-09-11 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.4700 |
0.4700 |
0.4695 |
0.4695 |
0.0005 |
0.11% |
2024-09-10 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.4695 |
0.4695 |
0.4635 |
0.4635 |
0.0060 |
1.29% |
2024-09-09 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.4635 |
0.4635 |
0.4644 |
0.4644 |
-0.0009 |
-0.19% |
2024-09-06 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.4644 |
0.4644 |
0.4742 |
0.4742 |
-0.0098 |
-2.07% |
2024-09-05 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.4742 |
0.4742 |
0.4755 |
0.4755 |
-0.0013 |
-0.27% |
2024-09-04 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.4755 |
0.4755 |
0.4821 |
0.4821 |
-0.0066 |
-1.37% |
2024-09-03 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.4821 |
0.4821 |
0.4792 |
0.4792 |
0.0029 |
0.61% |
2024-09-02 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.4792 |
0.4792 |
0.4976 |
0.4976 |
-0.0184 |
-3.70% |
2024-08-30 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.4976 |
0.4976 |
0.4769 |
0.4769 |
0.0207 |
4.34% |
2024-08-29 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.4769 |
0.4769 |
0.4777 |
0.4777 |
-0.0008 |
-0.17% |
2024-08-28 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.4777 |
0.4777 |
0.4781 |
0.4781 |
-0.0004 |
-0.08% |
2024-08-27 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.4781 |
0.4781 |
0.4847 |
0.4847 |
-0.0066 |
-1.36% |
2024-08-26 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.4847 |
0.4847 |
0.4908 |
0.4908 |
-0.0061 |
-1.24% |
2024-08-23 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.4908 |
0.4908 |
0.4967 |
0.4967 |
-0.0059 |
-1.19% |
2024-08-22 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.4967 |
0.4967 |
0.5000 |
0.5000 |
-0.0033 |
-0.66% |
2024-08-21 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5000 |
0.5000 |
0.4959 |
0.4959 |
0.0041 |
0.83% |
2024-08-20 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.4959 |
0.4959 |
0.5007 |
0.5007 |
-0.0048 |
-0.96% |
2024-08-19 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5007 |
0.5007 |
0.5010 |
0.5010 |
-0.0003 |
-0.06% |
2024-08-16 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5010 |
0.5010 |
0.4933 |
0.4933 |
0.0077 |
1.56% |
2024-08-15 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.4933 |
0.4933 |
0.4918 |
0.4918 |
0.0015 |
0.31% |
2024-08-14 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.4918 |
0.4918 |
0.4987 |
0.4987 |
-0.0069 |
-1.38% |
2024-08-13 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.4987 |
0.4987 |
0.4933 |
0.4933 |
0.0054 |
1.09% |
2024-08-12 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.4933 |
0.4933 |
0.4939 |
0.4939 |
-0.0006 |
-0.12% |
2024-08-09 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.4939 |
0.4939 |
0.4871 |
0.4871 |
0.0068 |
1.40% |
2024-08-08 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.4871 |
0.4871 |
0.4880 |
0.4880 |
-0.0009 |
-0.18% |
2024-08-07 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.4880 |
0.4880 |
0.4918 |
0.4918 |
-0.0038 |
-0.77% |
2024-08-06 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.4918 |
0.4918 |
0.4826 |
0.4826 |
0.0092 |
1.91% |
2024-08-05 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.4826 |
0.4826 |
0.5131 |
0.5131 |
-0.0305 |
-5.94% |
2024-08-01 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5367 |
0.5367 |
0.5358 |
0.5358 |
0.0009 |
0.17% |
2024-07-31 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5358 |
0.5358 |
0.5198 |
0.5198 |
0.0160 |
3.08% |
2024-07-30 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5198 |
0.5198 |
0.5238 |
0.5238 |
-0.0040 |
-0.76% |
2024-07-29 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5238 |
0.5238 |
0.5200 |
0.5200 |
0.0038 |
0.73% |
2024-07-26 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5200 |
0.5200 |
0.5127 |
0.5127 |
0.0073 |
1.42% |
2024-07-25 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5127 |
0.5127 |
0.5277 |
0.5277 |
-0.0150 |
-2.84% |
2024-07-24 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5277 |
0.5277 |
0.5325 |
0.5325 |
-0.0048 |
-0.90% |
2024-07-23 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5325 |
0.5325 |
0.5509 |
0.5509 |
-0.0184 |
-3.34% |
2024-07-22 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5509 |
0.5509 |
0.5506 |
0.5506 |
0.0003 |
0.05% |
2024-07-19 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5506 |
0.5506 |
0.5574 |
0.5574 |
-0.0068 |
-1.22% |
2024-07-18 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5574 |
0.5574 |
0.5547 |
0.5547 |
0.0027 |
0.49% |
2024-07-17 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5547 |
0.5547 |
0.5697 |
0.5697 |
-0.0150 |
-2.63% |
2024-07-16 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5697 |
0.5697 |
0.5540 |
0.5540 |
0.0157 |
2.83% |
2024-07-15 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5540 |
0.5540 |
0.5512 |
0.5512 |
0.0028 |
0.51% |
2024-07-12 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5512 |
0.5512 |
0.5555 |
0.5555 |
-0.0043 |
-0.77% |
2024-07-11 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5555 |
0.5555 |
0.5588 |
0.5588 |
-0.0033 |
-0.59% |
2024-07-10 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5588 |
0.5588 |
0.5529 |
0.5529 |
0.0059 |
1.07% |
2024-07-09 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5529 |
0.5529 |
0.5276 |
0.5276 |
0.0253 |
4.80% |
2024-07-08 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5276 |
0.5276 |
0.5257 |
0.5257 |
0.0019 |
0.36% |
2024-07-05 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5257 |
0.5257 |
0.5286 |
0.5286 |
-0.0029 |
-0.55% |
2024-07-04 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5286 |
0.5286 |
0.5308 |
0.5308 |
-0.0022 |
-0.41% |
2024-07-03 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5308 |
0.5308 |
0.5303 |
0.5303 |
0.0005 |
0.09% |
2024-07-02 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5303 |
0.5303 |
0.5373 |
0.5373 |
-0.0070 |
-1.30% |
2024-07-01 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5373 |
0.5373 |
0.5308 |
0.5308 |
0.0065 |
1.22% |
2024-06-28 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5308 |
0.5308 |
0.5236 |
0.5236 |
0.0072 |
1.38% |
2024-06-27 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5236 |
0.5236 |
0.5320 |
0.5320 |
-0.0084 |
-1.58% |
2024-06-26 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5320 |
0.5320 |
0.5222 |
0.5222 |
0.0098 |
1.88% |
2024-06-25 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5222 |
0.5222 |
0.5395 |
0.5395 |
-0.0173 |
-3.21% |
2024-06-24 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5395 |
0.5395 |
0.5504 |
0.5504 |
-0.0109 |
-1.98% |
2024-06-21 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5504 |
0.5504 |
0.5503 |
0.5503 |
0.0001 |
0.02% |
2024-06-20 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5503 |
0.5503 |
0.5515 |
0.5515 |
-0.0012 |
-0.22% |
2024-06-19 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5515 |
0.5515 |
0.5524 |
0.5524 |
-0.0009 |
-0.16% |
2024-06-18 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5524 |
0.5524 |
0.5445 |
0.5445 |
0.0079 |
1.45% |
2024-06-17 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5445 |
0.5445 |
0.5338 |
0.5338 |
0.0107 |
2.00% |
2024-06-14 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5338 |
0.5338 |
0.5226 |
0.5226 |
0.0112 |
2.14% |
2024-06-13 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5226 |
0.5226 |
0.5134 |
0.5134 |
0.0092 |
1.79% |
2024-06-12 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5134 |
0.5134 |
0.5140 |
0.5140 |
-0.0006 |
-0.12% |
2024-06-11 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5140 |
0.5140 |
0.5064 |
0.5064 |
0.0076 |
1.50% |
2024-06-07 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5064 |
0.5064 |
0.5131 |
0.5131 |
-0.0067 |
-1.31% |
2024-06-06 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5131 |
0.5131 |
0.5110 |
0.5110 |
0.0021 |
0.41% |
2024-06-05 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5110 |
0.5110 |
0.5132 |
0.5132 |
-0.0022 |
-0.43% |
2024-06-04 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5132 |
0.5132 |
0.5118 |
0.5118 |
0.0014 |
0.27% |
2024-06-03 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5118 |
0.5118 |
0.4929 |
0.4929 |
0.0189 |
3.83% |
2024-05-31 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.4929 |
0.4929 |
0.4914 |
0.4914 |
0.0015 |
0.31% |
2024-05-30 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.4914 |
0.4914 |
0.4894 |
0.4894 |
0.0020 |
0.41% |
2024-05-29 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.4894 |
0.4894 |
0.4890 |
0.4890 |
0.0004 |
0.08% |
2024-05-28 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.4890 |
0.4890 |
0.4981 |
0.4981 |
-0.0091 |
-1.83% |
2024-05-27 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.4981 |
0.4981 |
0.4880 |
0.4880 |
0.0101 |
2.07% |
2024-05-24 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.4880 |
0.4880 |
0.5034 |
0.5034 |
-0.0154 |
-3.06% |
2024-05-23 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5034 |
0.5034 |
0.5098 |
0.5098 |
-0.0064 |
-1.26% |
2024-05-22 |
012697 |
同泰數(shù)字經(jīng)濟(jì)股票C |
0.5098 |
0.5098 |
0.5145 |
0.5145 |
-0.0047 |
-0.91% |