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 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9469 |
0.9469 |
0.9539 |
0.9539 |
-0.0070 |
-0.73% |
2025-05-21 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9539 |
0.9539 |
0.9543 |
0.9543 |
-0.0004 |
-0.04% |
2025-05-20 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9543 |
0.9543 |
0.9478 |
0.9478 |
0.0065 |
0.69% |
2025-05-19 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9478 |
0.9478 |
0.9464 |
0.9464 |
0.0014 |
0.15% |
2025-05-16 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9464 |
0.9464 |
0.9485 |
0.9485 |
-0.0021 |
-0.22% |
2025-05-15 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9485 |
0.9485 |
0.9626 |
0.9626 |
-0.0141 |
-1.46% |
2025-05-14 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9626 |
0.9626 |
0.9525 |
0.9525 |
0.0101 |
1.06% |
2025-05-13 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9525 |
0.9525 |
0.9645 |
0.9645 |
-0.0120 |
-1.24% |
2025-05-12 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9645 |
0.9645 |
0.9521 |
0.9521 |
0.0124 |
1.30% |
2025-05-09 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9521 |
0.9521 |
0.9619 |
0.9619 |
-0.0098 |
-1.02% |
|
2025-05-08 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9619 |
0.9619 |
0.9616 |
0.9616 |
0.0003 |
0.03% |
2025-05-07 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9616 |
0.9616 |
0.9678 |
0.9678 |
-0.0062 |
-0.64% |
2025-05-06 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9678 |
0.9678 |
0.9461 |
0.9461 |
0.0217 |
2.29% |
2025-04-30 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9461 |
0.9461 |
0.9345 |
0.9345 |
0.0116 |
1.24% |
2025-04-29 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9345 |
0.9345 |
0.9292 |
0.9292 |
0.0053 |
0.57% |
2025-04-28 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9292 |
0.9292 |
0.9312 |
0.9312 |
-0.0020 |
-0.21% |
2025-04-25 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9312 |
0.9312 |
0.9310 |
0.9310 |
0.0002 |
0.02% |
2025-04-24 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9310 |
0.9310 |
0.9388 |
0.9388 |
-0.0078 |
-0.83% |
2025-04-23 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9388 |
0.9388 |
0.9253 |
0.9253 |
0.0135 |
1.46% |
2025-04-22 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9253 |
0.9253 |
0.9212 |
0.9212 |
0.0041 |
0.45% |
2025-04-21 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9212 |
0.9212 |
0.9135 |
0.9135 |
0.0077 |
0.84% |
2025-04-18 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9135 |
0.9135 |
0.9167 |
0.9167 |
-0.0032 |
-0.35% |
2025-04-17 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9167 |
0.9167 |
0.9119 |
0.9119 |
0.0048 |
0.53% |
2025-04-16 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9119 |
0.9119 |
0.9223 |
0.9223 |
-0.0104 |
-1.13% |
2025-04-15 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9223 |
0.9223 |
0.9291 |
0.9291 |
-0.0068 |
-0.73% |
|
2025-04-14 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9291 |
0.9291 |
0.9241 |
0.9241 |
0.0050 |
0.54% |
2025-04-11 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9241 |
0.9241 |
0.9052 |
0.9052 |
0.0189 |
2.09% |
2025-04-10 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9052 |
0.9052 |
0.8931 |
0.8931 |
0.0121 |
1.35% |
2025-04-09 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8931 |
0.8931 |
0.8593 |
0.8593 |
0.0338 |
3.93% |
2025-04-08 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8593 |
0.8593 |
0.8466 |
0.8466 |
0.0127 |
1.50% |
2025-04-07 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8466 |
0.8466 |
0.9493 |
0.9493 |
-0.1027 |
-10.82% |
2025-04-03 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9493 |
0.9493 |
0.9527 |
0.9527 |
-0.0034 |
-0.36% |
2025-04-02 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9527 |
0.9527 |
0.9534 |
0.9534 |
-0.0007 |
-0.07% |
2025-04-01 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9534 |
0.9534 |
0.9557 |
0.9557 |
-0.0023 |
-0.24% |
2025-03-31 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9557 |
0.9557 |
0.9647 |
0.9647 |
-0.0090 |
-0.93% |
2025-03-28 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9647 |
0.9647 |
0.9727 |
0.9727 |
-0.0080 |
-0.82% |
2025-03-27 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9727 |
0.9727 |
0.9697 |
0.9697 |
0.0030 |
0.31% |
2025-03-26 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9697 |
0.9697 |
0.9693 |
0.9693 |
0.0004 |
0.04% |
2025-03-25 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9693 |
0.9693 |
0.9881 |
0.9881 |
-0.0188 |
-1.90% |
2025-03-24 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9881 |
0.9881 |
0.9828 |
0.9828 |
0.0053 |
0.54% |
2025-03-21 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9828 |
0.9828 |
1.0084 |
1.0084 |
-0.0256 |
-2.54% |
2025-03-20 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
1.0084 |
1.0084 |
1.0224 |
1.0224 |
-0.0140 |
-1.37% |
2025-03-19 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
1.0224 |
1.0224 |
1.0303 |
1.0303 |
-0.0079 |
-0.77% |
2025-03-18 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
1.0303 |
1.0303 |
1.0185 |
1.0185 |
0.0118 |
1.16% |
2025-03-17 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
1.0185 |
1.0185 |
1.0236 |
1.0236 |
-0.0051 |
-0.50% |
2025-03-14 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
1.0236 |
1.0236 |
1.0029 |
1.0029 |
0.0207 |
2.06% |
2025-03-13 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
1.0029 |
1.0029 |
1.0194 |
1.0194 |
-0.0165 |
-1.62% |
2025-03-12 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
1.0194 |
1.0194 |
1.0260 |
1.0260 |
-0.0066 |
-0.64% |
2025-03-11 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
1.0260 |
1.0260 |
1.0260 |
1.0260 |
0.0000 |
0.00% |
2025-03-10 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
1.0260 |
1.0260 |
1.0378 |
1.0378 |
-0.0118 |
-1.14% |
2025-03-07 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
1.0378 |
1.0378 |
1.0475 |
1.0475 |
-0.0097 |
-0.93% |
2025-03-06 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
1.0475 |
1.0475 |
1.0122 |
1.0122 |
0.0353 |
3.49% |
2025-03-05 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
1.0122 |
1.0122 |
0.9976 |
0.9976 |
0.0146 |
1.46% |
2025-03-04 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9976 |
0.9976 |
0.9910 |
0.9910 |
0.0066 |
0.67% |
2025-03-03 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9910 |
0.9910 |
0.9991 |
0.9991 |
-0.0081 |
-0.81% |
2025-02-28 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9991 |
0.9991 |
1.0431 |
1.0431 |
-0.0440 |
-4.22% |
2025-02-27 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
1.0431 |
1.0431 |
1.0533 |
1.0533 |
-0.0102 |
-0.97% |
2025-02-26 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
1.0533 |
1.0533 |
1.0347 |
1.0347 |
0.0186 |
1.80% |
2025-02-25 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
1.0347 |
1.0347 |
1.0445 |
1.0445 |
-0.0098 |
-0.94% |
2025-02-24 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
1.0445 |
1.0445 |
1.0473 |
1.0473 |
-0.0028 |
-0.27% |
2025-02-21 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
1.0473 |
1.0473 |
0.9985 |
0.9985 |
0.0488 |
4.89% |
2025-02-20 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9985 |
0.9985 |
1.0061 |
1.0061 |
-0.0076 |
-0.76% |
2025-02-19 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
1.0061 |
1.0061 |
0.9868 |
0.9868 |
0.0193 |
1.96% |
2025-02-18 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9868 |
0.9868 |
0.9942 |
0.9942 |
-0.0074 |
-0.74% |
2025-02-17 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9942 |
0.9942 |
0.9848 |
0.9848 |
0.0094 |
0.95% |
2025-02-14 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9848 |
0.9848 |
0.9648 |
0.9648 |
0.0200 |
2.07% |
2025-02-13 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9648 |
0.9648 |
0.9788 |
0.9788 |
-0.0140 |
-1.43% |
2025-02-12 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9788 |
0.9788 |
0.9558 |
0.9558 |
0.0230 |
2.41% |
2025-02-11 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9558 |
0.9558 |
0.9666 |
0.9666 |
-0.0108 |
-1.12% |
2025-02-10 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9666 |
0.9666 |
0.9537 |
0.9537 |
0.0129 |
1.35% |
2025-02-07 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9537 |
0.9537 |
0.9398 |
0.9398 |
0.0139 |
1.48% |
2025-02-06 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9398 |
0.9398 |
0.9094 |
0.9094 |
0.0304 |
3.34% |
2025-02-05 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9094 |
0.9094 |
0.8746 |
0.8746 |
0.0348 |
3.98% |
2025-01-27 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8746 |
0.8746 |
0.8839 |
0.8839 |
-0.0093 |
-1.05% |
2025-01-22 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8734 |
0.8734 |
0.8790 |
0.8790 |
-0.0056 |
-0.64% |
2025-01-14 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8544 |
0.8544 |
0.8394 |
0.8394 |
0.0150 |
1.79% |
2025-01-13 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8394 |
0.8394 |
0.8493 |
0.8493 |
-0.0099 |
-1.17% |
2025-01-10 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8493 |
0.8493 |
0.8622 |
0.8622 |
-0.0129 |
-1.50% |
2025-01-09 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8622 |
0.8622 |
0.8646 |
0.8646 |
-0.0024 |
-0.28% |
2025-01-08 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8646 |
0.8646 |
0.8718 |
0.8718 |
-0.0072 |
-0.83% |
2025-01-07 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8718 |
0.8718 |
0.8718 |
0.8718 |
0.0000 |
0.00% |
2025-01-06 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8718 |
0.8718 |
0.8747 |
0.8747 |
-0.0029 |
-0.33% |
2025-01-03 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8747 |
0.8747 |
0.8739 |
0.8739 |
0.0008 |
0.09% |
2025-01-02 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8739 |
0.8739 |
0.8924 |
0.8924 |
-0.0185 |
-2.07% |
2024-12-31 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8924 |
0.8924 |
0.8979 |
0.8979 |
-0.0055 |
-0.61% |
2024-12-26 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9006 |
0.9006 |
0.9003 |
0.9003 |
0.0003 |
0.03% |
2024-12-25 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9003 |
0.9003 |
0.9007 |
0.9007 |
-0.0004 |
-0.04% |
2024-12-24 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9007 |
0.9007 |
0.8943 |
0.8943 |
0.0064 |
0.72% |
2024-12-23 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8943 |
0.8943 |
0.8914 |
0.8914 |
0.0029 |
0.33% |
2024-12-20 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8914 |
0.8914 |
0.8944 |
0.8944 |
-0.0030 |
-0.34% |
2024-12-19 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8944 |
0.8944 |
0.8905 |
0.8905 |
0.0039 |
0.44% |
2024-12-18 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8905 |
0.8905 |
0.8819 |
0.8819 |
0.0086 |
0.98% |
2024-12-17 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8819 |
0.8819 |
0.8838 |
0.8838 |
-0.0019 |
-0.21% |
2024-12-16 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8838 |
0.8838 |
0.8857 |
0.8857 |
-0.0019 |
-0.21% |
2024-12-13 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8857 |
0.8857 |
0.8963 |
0.8963 |
-0.0106 |
-1.18% |
2024-12-12 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8963 |
0.8963 |
0.8874 |
0.8874 |
0.0089 |
1.00% |
2024-12-11 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8874 |
0.8874 |
0.8846 |
0.8846 |
0.0028 |
0.32% |
2024-12-10 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8846 |
0.8846 |
0.8840 |
0.8840 |
0.0006 |
0.07% |
2024-12-09 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8840 |
0.8840 |
0.8692 |
0.8692 |
0.0148 |
1.70% |
2024-12-06 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8692 |
0.8692 |
0.8610 |
0.8610 |
0.0082 |
0.95% |
2024-12-05 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8610 |
0.8610 |
0.8628 |
0.8628 |
-0.0018 |
-0.21% |
2024-12-04 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8628 |
0.8628 |
0.8614 |
0.8614 |
0.0014 |
0.16% |
2024-12-03 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8614 |
0.8614 |
0.8548 |
0.8548 |
0.0066 |
0.77% |
2024-12-02 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8548 |
0.8548 |
0.8516 |
0.8516 |
0.0032 |
0.38% |
2024-11-29 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8516 |
0.8516 |
0.8507 |
0.8507 |
0.0009 |
0.11% |
2024-11-28 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8507 |
0.8507 |
0.8619 |
0.8619 |
-0.0112 |
-1.30% |
2024-11-27 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8619 |
0.8619 |
0.8473 |
0.8473 |
0.0146 |
1.72% |
2024-11-26 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8473 |
0.8473 |
0.8486 |
0.8486 |
-0.0013 |
-0.15% |
2024-11-25 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8486 |
0.8486 |
0.8553 |
0.8553 |
-0.0067 |
-0.78% |
2024-11-22 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8553 |
0.8553 |
0.8682 |
0.8682 |
-0.0129 |
-1.49% |
2024-11-21 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8682 |
0.8682 |
0.8725 |
0.8725 |
-0.0043 |
-0.49% |
2024-11-20 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8725 |
0.8725 |
0.8629 |
0.8629 |
0.0096 |
1.11% |
2024-11-19 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8629 |
0.8629 |
0.8614 |
0.8614 |
0.0015 |
0.17% |
2024-11-18 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8614 |
0.8614 |
0.8639 |
0.8639 |
-0.0025 |
-0.29% |
2024-11-15 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8639 |
0.8639 |
0.8641 |
0.8641 |
-0.0002 |
-0.02% |
2024-11-14 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8641 |
0.8641 |
0.8794 |
0.8794 |
-0.0153 |
-1.74% |
2024-11-13 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8794 |
0.8794 |
0.8617 |
0.8617 |
0.0177 |
2.05% |
2024-11-12 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8617 |
0.8617 |
0.8830 |
0.8830 |
-0.0213 |
-2.41% |
2024-11-11 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8830 |
0.8830 |
0.8795 |
0.8795 |
0.0035 |
0.40% |
2024-11-08 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8795 |
0.8795 |
0.8836 |
0.8836 |
-0.0041 |
-0.46% |
2024-11-07 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8836 |
0.8836 |
0.8674 |
0.8674 |
0.0162 |
1.87% |
2024-11-06 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8674 |
0.8674 |
0.8691 |
0.8691 |
-0.0017 |
-0.20% |
2024-11-05 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8691 |
0.8691 |
0.8563 |
0.8563 |
0.0128 |
1.49% |
2024-11-04 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8563 |
0.8563 |
0.8536 |
0.8536 |
0.0027 |
0.32% |
2024-11-01 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8536 |
0.8536 |
0.8492 |
0.8492 |
0.0044 |
0.52% |
2024-10-31 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8492 |
0.8492 |
0.8566 |
0.8566 |
-0.0074 |
-0.86% |
2024-10-30 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8566 |
0.8566 |
0.8614 |
0.8614 |
-0.0048 |
-0.56% |
2024-10-29 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8614 |
0.8614 |
0.8663 |
0.8663 |
-0.0049 |
-0.57% |
2024-10-28 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8663 |
0.8663 |
0.8618 |
0.8618 |
0.0045 |
0.52% |
2024-10-25 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8618 |
0.8618 |
0.8582 |
0.8582 |
0.0036 |
0.42% |
2024-10-24 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8582 |
0.8582 |
0.8668 |
0.8668 |
-0.0086 |
-0.99% |
2024-10-23 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8668 |
0.8668 |
0.8634 |
0.8634 |
0.0034 |
0.39% |
2024-10-22 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8634 |
0.8634 |
0.8601 |
0.8601 |
0.0033 |
0.38% |
2024-10-21 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8601 |
0.8601 |
0.8588 |
0.8588 |
0.0013 |
0.15% |
2024-10-18 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8588 |
0.8588 |
0.8406 |
0.8406 |
0.0182 |
2.17% |
2024-10-17 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8406 |
0.8406 |
0.8460 |
0.8460 |
-0.0054 |
-0.64% |
2024-10-16 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8460 |
0.8460 |
0.8500 |
0.8500 |
-0.0040 |
-0.47% |
2024-10-15 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8500 |
0.8500 |
0.8740 |
0.8740 |
-0.0240 |
-2.75% |
2024-10-14 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8740 |
0.8740 |
0.8695 |
0.8695 |
0.0045 |
0.52% |
2024-10-11 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8695 |
0.8695 |
0.8818 |
0.8818 |
-0.0123 |
-1.39% |
2024-10-10 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8818 |
0.8818 |
0.8671 |
0.8671 |
0.0147 |
1.70% |
2024-10-09 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8671 |
0.8671 |
0.9021 |
0.9021 |
-0.0350 |
-3.88% |
2024-10-08 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.9021 |
0.9021 |
0.8710 |
0.8710 |
0.0311 |
3.57% |
2024-09-30 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8710 |
0.8710 |
0.8324 |
0.8324 |
0.0386 |
4.64% |
2024-09-27 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8324 |
0.8324 |
0.8199 |
0.8199 |
0.0125 |
1.52% |
2024-09-26 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8199 |
0.8199 |
0.7990 |
0.7990 |
0.0209 |
2.62% |
2024-09-25 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7990 |
0.7990 |
0.7971 |
0.7971 |
0.0019 |
0.24% |
2024-09-24 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7971 |
0.7971 |
0.7822 |
0.7822 |
0.0149 |
1.90% |
2024-09-23 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7822 |
0.7822 |
0.7813 |
0.7813 |
0.0009 |
0.12% |
2024-09-20 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7813 |
0.7813 |
0.7778 |
0.7778 |
0.0035 |
0.45% |
2024-09-19 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7778 |
0.7778 |
0.7632 |
0.7632 |
0.0146 |
1.91% |
2024-09-18 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7632 |
0.7632 |
0.7519 |
0.7519 |
0.0113 |
1.50% |
2024-09-13 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7519 |
0.7519 |
0.7500 |
0.7500 |
0.0019 |
0.25% |
2024-09-12 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7500 |
0.7500 |
0.7532 |
0.7532 |
-0.0032 |
-0.42% |
2024-09-11 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7532 |
0.7532 |
0.7474 |
0.7474 |
0.0058 |
0.78% |
2024-09-10 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7474 |
0.7474 |
0.7461 |
0.7461 |
0.0013 |
0.17% |
2024-09-09 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7461 |
0.7461 |
0.7561 |
0.7561 |
-0.0100 |
-1.32% |
2024-09-06 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7561 |
0.7561 |
0.7610 |
0.7610 |
-0.0049 |
-0.64% |
2024-09-05 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7610 |
0.7610 |
0.7623 |
0.7623 |
-0.0013 |
-0.17% |
2024-09-04 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7623 |
0.7623 |
0.7655 |
0.7655 |
-0.0032 |
-0.42% |
2024-09-03 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7655 |
0.7655 |
0.7586 |
0.7586 |
0.0069 |
0.91% |
2024-09-02 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7586 |
0.7586 |
0.7638 |
0.7638 |
-0.0052 |
-0.68% |
2024-08-30 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7638 |
0.7638 |
0.7549 |
0.7549 |
0.0089 |
1.18% |
2024-08-29 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7549 |
0.7549 |
0.7510 |
0.7510 |
0.0039 |
0.52% |
2024-08-28 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7510 |
0.7510 |
0.7573 |
0.7573 |
-0.0063 |
-0.83% |
2024-08-27 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7573 |
0.7573 |
0.7612 |
0.7612 |
-0.0039 |
-0.51% |
2024-08-26 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7612 |
0.7612 |
0.7623 |
0.7623 |
-0.0011 |
-0.14% |
2024-08-23 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7623 |
0.7623 |
0.7592 |
0.7592 |
0.0031 |
0.41% |
2024-08-22 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7592 |
0.7592 |
0.7511 |
0.7511 |
0.0081 |
1.08% |
2024-08-21 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7511 |
0.7511 |
0.7527 |
0.7527 |
-0.0016 |
-0.21% |
2024-08-20 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7527 |
0.7527 |
0.7595 |
0.7595 |
-0.0068 |
-0.90% |
2024-08-19 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7595 |
0.7595 |
0.7522 |
0.7522 |
0.0073 |
0.97% |
2024-08-16 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7522 |
0.7522 |
0.7475 |
0.7475 |
0.0047 |
0.63% |
2024-08-15 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7475 |
0.7475 |
0.7440 |
0.7440 |
0.0035 |
0.47% |
2024-08-14 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7440 |
0.7440 |
0.7479 |
0.7479 |
-0.0039 |
-0.52% |
2024-08-13 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7479 |
0.7479 |
0.7445 |
0.7445 |
0.0034 |
0.46% |
2024-08-12 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7445 |
0.7445 |
0.7489 |
0.7489 |
-0.0044 |
-0.59% |
2024-08-09 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7489 |
0.7489 |
0.7524 |
0.7524 |
-0.0035 |
-0.47% |
2024-08-08 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7524 |
0.7524 |
0.7540 |
0.7540 |
-0.0016 |
-0.21% |
2024-08-07 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7540 |
0.7540 |
0.7500 |
0.7500 |
0.0040 |
0.53% |
2024-08-06 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7500 |
0.7500 |
0.7539 |
0.7539 |
-0.0039 |
-0.52% |
2024-08-05 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7539 |
0.7539 |
0.7674 |
0.7674 |
-0.0135 |
-1.76% |
2024-08-02 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7674 |
0.7674 |
0.7781 |
0.7781 |
-0.0107 |
-1.38% |
2024-07-31 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7738 |
0.7738 |
0.7598 |
0.7598 |
0.0140 |
1.84% |
2024-07-30 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7598 |
0.7598 |
0.7715 |
0.7715 |
-0.0117 |
-1.52% |
2024-07-29 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7715 |
0.7715 |
0.7692 |
0.7692 |
0.0023 |
0.30% |
2024-07-26 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7692 |
0.7692 |
0.7648 |
0.7648 |
0.0044 |
0.58% |
2024-07-25 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7648 |
0.7648 |
0.7778 |
0.7778 |
-0.0130 |
-1.67% |
2024-07-24 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7778 |
0.7778 |
0.7814 |
0.7814 |
-0.0036 |
-0.46% |
2024-07-23 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7814 |
0.7814 |
0.7896 |
0.7896 |
-0.0082 |
-1.04% |
2024-07-22 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7896 |
0.7896 |
0.7848 |
0.7848 |
0.0048 |
0.61% |
2024-07-19 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7848 |
0.7848 |
0.7876 |
0.7876 |
-0.0028 |
-0.36% |
2024-07-18 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7876 |
0.7876 |
0.7834 |
0.7834 |
0.0042 |
0.54% |
2024-07-17 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7834 |
0.7834 |
0.7940 |
0.7940 |
-0.0106 |
-1.34% |
2024-07-16 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7940 |
0.7940 |
0.7972 |
0.7972 |
-0.0032 |
-0.40% |
2024-07-15 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7972 |
0.7972 |
0.8079 |
0.8079 |
-0.0107 |
-1.32% |
2024-07-12 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8079 |
0.8079 |
0.8068 |
0.8068 |
0.0011 |
0.14% |
2024-07-11 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8068 |
0.8068 |
0.7986 |
0.7986 |
0.0082 |
1.03% |
2024-07-10 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7986 |
0.7986 |
0.8055 |
0.8055 |
-0.0069 |
-0.86% |
2024-07-09 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8055 |
0.8055 |
0.7999 |
0.7999 |
0.0056 |
0.70% |
2024-07-08 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7999 |
0.7999 |
0.8036 |
0.8036 |
-0.0037 |
-0.46% |
2024-07-05 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8036 |
0.8036 |
0.8046 |
0.8046 |
-0.0010 |
-0.12% |
2024-07-04 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8046 |
0.8046 |
0.8095 |
0.8095 |
-0.0049 |
-0.61% |
2024-07-03 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8095 |
0.8095 |
0.8079 |
0.8079 |
0.0016 |
0.20% |
2024-07-02 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8079 |
0.8079 |
0.8073 |
0.8073 |
0.0006 |
0.07% |
2024-07-01 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8073 |
0.8073 |
0.8031 |
0.8031 |
0.0042 |
0.52% |
2024-06-28 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8031 |
0.8031 |
0.7997 |
0.7997 |
0.0034 |
0.43% |
2024-06-27 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7997 |
0.7997 |
0.8007 |
0.8007 |
-0.0010 |
-0.12% |
2024-06-26 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8007 |
0.8007 |
0.7959 |
0.7959 |
0.0048 |
0.60% |
2024-06-25 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7959 |
0.7959 |
0.7997 |
0.7997 |
-0.0038 |
-0.48% |
2024-06-24 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7997 |
0.7997 |
0.8084 |
0.8084 |
-0.0087 |
-1.08% |
2024-06-21 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8084 |
0.8084 |
0.8094 |
0.8094 |
-0.0010 |
-0.12% |
2024-06-20 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8094 |
0.8094 |
0.8099 |
0.8099 |
-0.0005 |
-0.06% |
2024-06-19 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8099 |
0.8099 |
0.8090 |
0.8090 |
0.0009 |
0.11% |
2024-06-18 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8090 |
0.8090 |
0.8074 |
0.8074 |
0.0016 |
0.20% |
2024-06-17 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8074 |
0.8074 |
0.8122 |
0.8122 |
-0.0048 |
-0.59% |
2024-06-14 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8122 |
0.8122 |
0.8090 |
0.8090 |
0.0032 |
0.40% |
2024-06-13 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8090 |
0.8090 |
0.8069 |
0.8069 |
0.0021 |
0.26% |
2024-06-12 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8069 |
0.8069 |
0.8051 |
0.8051 |
0.0018 |
0.22% |
2024-06-11 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8051 |
0.8051 |
0.8102 |
0.8102 |
-0.0051 |
-0.63% |
2024-06-07 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8102 |
0.8102 |
0.8070 |
0.8070 |
0.0032 |
0.40% |
2024-06-06 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8070 |
0.8070 |
0.8040 |
0.8040 |
0.0030 |
0.37% |
2024-06-05 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8040 |
0.8040 |
0.8114 |
0.8114 |
-0.0074 |
-0.91% |
2024-06-04 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8114 |
0.8114 |
0.8055 |
0.8055 |
0.0059 |
0.73% |
2024-06-03 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8055 |
0.8055 |
0.7981 |
0.7981 |
0.0074 |
0.93% |
2024-05-31 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.7981 |
0.7981 |
0.8008 |
0.8008 |
-0.0027 |
-0.34% |
2024-05-30 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8008 |
0.8008 |
0.8047 |
0.8047 |
-0.0039 |
-0.48% |
2024-05-29 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8047 |
0.8047 |
0.8093 |
0.8093 |
-0.0046 |
-0.57% |
2024-05-28 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8093 |
0.8093 |
0.8157 |
0.8157 |
-0.0064 |
-0.78% |
2024-05-27 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8157 |
0.8157 |
0.8052 |
0.8052 |
0.0105 |
1.30% |
2024-05-24 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8052 |
0.8052 |
0.8069 |
0.8069 |
-0.0017 |
-0.21% |
2024-05-23 |
017300 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起A |
0.8069 |
0.8069 |
0.8171 |
0.8171 |
-0.0102 |
-1.25% |