同泰数字经济股票C基金净值查询(012697)
今天最新净值
1.8812
0.0627 3.45%
2026-09-17
盘中实时估值(仅供参考)
1.2822
0.0432 3.4907%
2026-03-24 15:39:58
- 累计净值：1.8812
- 成立日期：2021-07-26
- 基金类型：股票型
- 成立份额：
- 最近份额：2.9307亿
- 最近资产：2.36亿元
- 基金公司：同泰基金
- 基金经理：卞亚军 陈宗超
今年以来,同泰数字经济股票C(012697)基金累计收益率60.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
012697 |
同泰数字经济股票C |
1.8710 |
1.8710 |
1.8812 |
1.8812 |
-0.0102 |
-0.54% |
| 2026-09-16 |
012697 |
同泰数字经济股票C |
1.8812 |
1.8812 |
1.8185 |
1.8185 |
0.0627 |
3.45% |
| 2026-09-15 |
012697 |
同泰数字经济股票C |
1.8185 |
1.8185 |
1.8106 |
1.8106 |
0.0079 |
0.44% |
| 2026-09-14 |
012697 |
同泰数字经济股票C |
1.8106 |
1.8106 |
1.8454 |
1.8454 |
-0.0348 |
-1.92% |
| 2026-09-11 |
012697 |
同泰数字经济股票C |
1.8454 |
1.8454 |
1.8479 |
1.8479 |
-0.0025 |
-0.14% |
| 2026-09-10 |
012697 |
同泰数字经济股票C |
1.8479 |
1.8479 |
1.8540 |
1.8540 |
-0.0061 |
-0.33% |
| 2026-09-09 |
012697 |
同泰数字经济股票C |
1.8540 |
1.8540 |
1.8460 |
1.8460 |
0.0080 |
0.43% |
| 2026-09-08 |
012697 |
同泰数字经济股票C |
1.8460 |
1.8460 |
1.8574 |
1.8574 |
-0.0114 |
-0.61% |
| 2026-09-07 |
012697 |
同泰数字经济股票C |
1.8574 |
1.8574 |
1.7345 |
1.7345 |
0.1229 |
7.09% |
| 2026-09-04 |
012697 |
同泰数字经济股票C |
1.7345 |
1.7345 |
1.7745 |
1.7745 |
-0.0400 |
-2.31% |
|
|
| 2026-09-03 |
012697 |
同泰数字经济股票C |
1.7745 |
1.7745 |
1.7788 |
1.7788 |
-0.0043 |
-0.24% |
| 2026-09-02 |
012697 |
同泰数字经济股票C |
1.7788 |
1.7788 |
1.8023 |
1.8023 |
-0.0235 |
-1.30% |
| 2026-09-01 |
012697 |
同泰数字经济股票C |
1.8023 |
1.8023 |
1.8583 |
1.8583 |
-0.0560 |
-3.11% |
| 2026-08-31 |
012697 |
同泰数字经济股票C |
1.8583 |
1.8583 |
1.8266 |
1.8266 |
0.0317 |
1.74% |
| 2026-08-28 |
012697 |
同泰数字经济股票C |
1.8266 |
1.8266 |
1.8765 |
1.8765 |
-0.0499 |
-2.73% |
| 2026-08-27 |
012697 |
同泰数字经济股票C |
1.8765 |
1.8765 |
1.7919 |
1.7919 |
0.0846 |
4.72% |
| 2026-08-26 |
012697 |
同泰数字经济股票C |
1.7919 |
1.7919 |
1.7731 |
1.7731 |
0.0188 |
1.06% |
| 2026-08-25 |
012697 |
同泰数字经济股票C |
1.7731 |
1.7731 |
1.7559 |
1.7559 |
0.0172 |
0.98% |
| 2026-08-24 |
012697 |
同泰数字经济股票C |
1.7559 |
1.7559 |
1.8189 |
1.8189 |
-0.0630 |
-3.59% |
| 2026-08-21 |
012697 |
同泰数字经济股票C |
1.8189 |
1.8189 |
1.7858 |
1.7858 |
0.0331 |
1.85% |
| 2026-08-20 |
012697 |
同泰数字经济股票C |
1.7858 |
1.7858 |
1.7572 |
1.7572 |
0.0286 |
1.63% |
| 2026-08-19 |
012697 |
同泰数字经济股票C |
1.7572 |
1.7572 |
1.9249 |
1.9249 |
-0.1677 |
-9.54% |
| 2026-08-18 |
012697 |
同泰数字经济股票C |
1.9249 |
1.9249 |
1.9495 |
1.9495 |
-0.0246 |
-1.28% |
| 2026-08-17 |
012697 |
同泰数字经济股票C |
1.9495 |
1.9495 |
1.8670 |
1.8670 |
0.0825 |
4.42% |
| 2026-08-14 |
012697 |
同泰数字经济股票C |
1.8670 |
1.8670 |
1.8228 |
1.8228 |
0.0442 |
2.42% |
|
|
| 2026-08-13 |
012697 |
同泰数字经济股票C |
1.8228 |
1.8228 |
1.8420 |
1.8420 |
-0.0192 |
-1.04% |
| 2026-08-12 |
012697 |
同泰数字经济股票C |
1.8420 |
1.8420 |
1.7820 |
1.7820 |
0.0600 |
3.37% |
| 2026-08-11 |
012697 |
同泰数字经济股票C |
1.7820 |
1.7820 |
1.8072 |
1.8072 |
-0.0252 |
-1.39% |
| 2026-08-10 |
012697 |
同泰数字经济股票C |
1.8072 |
1.8072 |
1.8260 |
1.8260 |
-0.0188 |
-1.04% |
| 2026-08-07 |
012697 |
同泰数字经济股票C |
1.8260 |
1.8260 |
1.7641 |
1.7641 |
0.0619 |
3.51% |
| 2026-08-06 |
012697 |
同泰数字经济股票C |
1.7641 |
1.7641 |
1.7487 |
1.7487 |
0.0154 |
0.88% |
| 2026-08-05 |
012697 |
同泰数字经济股票C |
1.7487 |
1.7487 |
1.7306 |
1.7306 |
0.0181 |
1.05% |
| 2026-08-04 |
012697 |
同泰数字经济股票C |
1.7306 |
1.7306 |
1.6299 |
1.6299 |
0.1007 |
6.18% |
| 2026-08-03 |
012697 |
同泰数字经济股票C |
1.6299 |
1.6299 |
1.6847 |
1.6847 |
-0.0548 |
-3.36% |
| 2026-07-31 |
012697 |
同泰数字经济股票C |
1.6847 |
1.6847 |
1.6098 |
1.6098 |
0.0749 |
4.65% |
| 2026-07-30 |
012697 |
同泰数字经济股票C |
1.6098 |
1.6098 |
1.7230 |
1.7230 |
-0.1132 |
-7.03% |
| 2026-07-29 |
012697 |
同泰数字经济股票C |
1.7230 |
1.7230 |
1.7259 |
1.7259 |
-0.0029 |
-0.17% |
| 2026-07-28 |
012697 |
同泰数字经济股票C |
1.7259 |
1.7259 |
1.8739 |
1.8739 |
-0.1480 |
-8.58% |
| 2026-07-27 |
012697 |
同泰数字经济股票C |
1.8739 |
1.8739 |
1.8228 |
1.8228 |
0.0511 |
2.80% |
| 2026-07-24 |
012697 |
同泰数字经济股票C |
1.8228 |
1.8228 |
1.8471 |
1.8471 |
-0.0243 |
-1.32% |
| 2026-07-23 |
012697 |
同泰数字经济股票C |
1.8471 |
1.8471 |
1.8962 |
1.8962 |
-0.0491 |
-2.66% |
| 2026-07-22 |
012697 |
同泰数字经济股票C |
1.8962 |
1.8962 |
1.9681 |
1.9681 |
-0.0719 |
-3.79% |
| 2026-07-21 |
012697 |
同泰数字经济股票C |
1.9681 |
1.9681 |
1.8209 |
1.8209 |
0.1472 |
8.08% |
| 2026-07-20 |
012697 |
同泰数字经济股票C |
1.8209 |
1.8209 |
1.8379 |
1.8379 |
-0.0170 |
-0.92% |
| 2026-07-17 |
012697 |
同泰数字经济股票C |
1.8379 |
1.8379 |
2.0070 |
2.0070 |
-0.1691 |
-9.20% |
| 2026-07-16 |
012697 |
同泰数字经济股票C |
2.0070 |
2.0070 |
2.0790 |
2.0790 |
-0.0720 |
-3.46% |
| 2026-07-15 |
012697 |
同泰数字经济股票C |
2.0790 |
2.0790 |
2.1301 |
2.1301 |
-0.0511 |
-2.40% |
| 2026-07-14 |
012697 |
同泰数字经济股票C |
2.1301 |
2.1301 |
2.0566 |
2.0566 |
0.0735 |
3.57% |
| 2026-07-13 |
012697 |
同泰数字经济股票C |
2.0566 |
2.0566 |
2.1399 |
2.1399 |
-0.0833 |
-3.89% |
| 2026-07-10 |
012697 |
同泰数字经济股票C |
2.1399 |
2.1399 |
2.2532 |
2.2532 |
-0.1133 |
-5.29% |
| 2026-07-09 |
012697 |
同泰数字经济股票C |
2.2532 |
2.2532 |
2.1072 |
2.1072 |
0.1460 |
6.93% |
| 2026-07-08 |
012697 |
同泰数字经济股票C |
2.1072 |
2.1072 |
2.1066 |
2.1066 |
0.0006 |
0.03% |
| 2026-07-07 |
012697 |
同泰数字经济股票C |
2.1066 |
2.1066 |
2.1111 |
2.1111 |
-0.0045 |
-0.21% |
| 2026-07-06 |
012697 |
同泰数字经济股票C |
2.1111 |
2.1111 |
2.1516 |
2.1516 |
-0.0405 |
-1.88% |
| 2026-07-03 |
012697 |
同泰数字经济股票C |
2.1516 |
2.1516 |
2.1429 |
2.1429 |
0.0087 |
0.41% |
| 2026-07-02 |
012697 |
同泰数字经济股票C |
2.1429 |
2.1429 |
2.3551 |
2.3551 |
-0.2122 |
-9.90% |
| 2026-07-01 |
012697 |
同泰数字经济股票C |
2.3551 |
2.3551 |
2.4141 |
2.4141 |
-0.0590 |
-2.51% |
| 2026-06-30 |
012697 |
同泰数字经济股票C |
2.4141 |
2.4141 |
2.3218 |
2.3218 |
0.0923 |
3.98% |
| 2026-06-29 |
012697 |
同泰数字经济股票C |
2.3218 |
2.3218 |
2.2939 |
2.2939 |
0.0279 |
1.22% |
| 2026-06-26 |
012697 |
同泰数字经济股票C |
2.2939 |
2.2939 |
2.3458 |
2.3458 |
-0.0519 |
-2.21% |
| 2026-06-25 |
012697 |
同泰数字经济股票C |
2.3458 |
2.3458 |
2.2493 |
2.2493 |
0.0965 |
4.29% |
| 2026-06-24 |
012697 |
同泰数字经济股票C |
2.2493 |
2.2493 |
2.1550 |
2.1550 |
0.0943 |
4.38% |
| 2026-06-23 |
012697 |
同泰数字经济股票C |
2.1550 |
2.1550 |
2.2071 |
2.2071 |
-0.0521 |
-2.36% |
| 2026-06-22 |
012697 |
同泰数字经济股票C |
2.2071 |
2.2071 |
2.1477 |
2.1477 |
0.0594 |
2.77% |
| 2026-06-18 |
012697 |
同泰数字经济股票C |
2.1477 |
2.1477 |
2.0669 |
2.0669 |
0.0808 |
3.91% |
| 2026-06-17 |
012697 |
同泰数字经济股票C |
2.0669 |
2.0669 |
1.9749 |
1.9749 |
0.0920 |
4.66% |
| 2026-06-16 |
012697 |
同泰数字经济股票C |
1.9749 |
1.9749 |
1.9308 |
1.9308 |
0.0441 |
2.28% |
| 2026-06-15 |
012697 |
同泰数字经济股票C |
1.9308 |
1.9308 |
1.8024 |
1.8024 |
0.1284 |
7.12% |
| 2026-06-12 |
012697 |
同泰数字经济股票C |
1.8024 |
1.8024 |
1.8215 |
1.8215 |
-0.0191 |
-1.05% |
| 2026-06-11 |
012697 |
同泰数字经济股票C |
1.8215 |
1.8215 |
1.8121 |
1.8121 |
0.0094 |
0.52% |
| 2026-06-10 |
012697 |
同泰数字经济股票C |
1.8121 |
1.8121 |
1.8395 |
1.8395 |
-0.0274 |
-1.49% |
| 2026-06-09 |
012697 |
同泰数字经济股票C |
1.8395 |
1.8395 |
1.7322 |
1.7322 |
0.1073 |
6.19% |
| 2026-06-08 |
012697 |
同泰数字经济股票C |
1.7322 |
1.7322 |
1.7978 |
1.7978 |
-0.0656 |
-3.65% |
| 2026-06-05 |
012697 |
同泰数字经济股票C |
1.7978 |
1.7978 |
1.8878 |
1.8878 |
-0.0900 |
-5.01% |
| 2026-06-04 |
012697 |
同泰数字经济股票C |
1.8878 |
1.8878 |
1.8421 |
1.8421 |
0.0457 |
2.48% |
| 2026-06-03 |
012697 |
同泰数字经济股票C |
1.8421 |
1.8421 |
1.7891 |
1.7891 |
0.0530 |
2.96% |
| 2026-06-02 |
012697 |
同泰数字经济股票C |
1.7891 |
1.7891 |
1.7219 |
1.7219 |
0.0672 |
3.90% |
| 2026-06-01 |
012697 |
同泰数字经济股票C |
1.7219 |
1.7219 |
1.7922 |
1.7922 |
-0.0703 |
-4.08% |
| 2026-05-29 |
012697 |
同泰数字经济股票C |
1.7922 |
1.7922 |
1.8579 |
1.8579 |
-0.0657 |
-3.54% |
| 2026-05-28 |
012697 |
同泰数字经济股票C |
1.8579 |
1.8579 |
1.8251 |
1.8251 |
0.0328 |
1.80% |
| 2026-05-27 |
012697 |
同泰数字经济股票C |
1.8251 |
1.8251 |
1.8498 |
1.8498 |
-0.0247 |
-1.34% |
| 2026-05-26 |
012697 |
同泰数字经济股票C |
1.8498 |
1.8498 |
1.8718 |
1.8718 |
-0.0220 |
-1.18% |
| 2026-05-25 |
012697 |
同泰数字经济股票C |
1.8718 |
1.8718 |
1.7888 |
1.7888 |
0.0830 |
4.64% |
| 2026-05-22 |
012697 |
同泰数字经济股票C |
1.7888 |
1.7888 |
1.7308 |
1.7308 |
0.0580 |
3.35% |
| 2026-05-21 |
012697 |
同泰数字经济股票C |
1.7308 |
1.7308 |
1.8236 |
1.8236 |
-0.0928 |
-5.36% |
| 2026-05-20 |
012697 |
同泰数字经济股票C |
1.8236 |
1.8236 |
1.7767 |
1.7767 |
0.0469 |
2.64% |
| 2026-05-19 |
012697 |
同泰数字经济股票C |
1.7767 |
1.7767 |
1.7430 |
1.7430 |
0.0337 |
1.93% |
| 2026-05-18 |
012697 |
同泰数字经济股票C |
1.7430 |
1.7430 |
1.7297 |
1.7297 |
0.0133 |
0.77% |
| 2026-05-15 |
012697 |
同泰数字经济股票C |
1.7297 |
1.7297 |
1.7372 |
1.7372 |
-0.0075 |
-0.43% |
| 2026-05-14 |
012697 |
同泰数字经济股票C |
1.7372 |
1.7372 |
1.7827 |
1.7827 |
-0.0455 |
-2.55% |
| 2026-05-13 |
012697 |
同泰数字经济股票C |
1.7827 |
1.7827 |
1.7340 |
1.7340 |
0.0487 |
2.81% |
| 2026-05-12 |
012697 |
同泰数字经济股票C |
1.7340 |
1.7340 |
1.7037 |
1.7037 |
0.0303 |
1.78% |
| 2026-05-11 |
012697 |
同泰数字经济股票C |
1.7037 |
1.7037 |
1.6109 |
1.6109 |
0.0928 |
5.76% |
| 2026-05-08 |
012697 |
同泰数字经济股票C |
1.6109 |
1.6109 |
1.6301 |
1.6301 |
-0.0192 |
-1.18% |
| 2026-04-30 |
012697 |
同泰数字经济股票C |
1.5341 |
1.5341 |
1.5115 |
1.5115 |
0.0226 |
1.50% |
| 2026-04-29 |
012697 |
同泰数字经济股票C |
1.5115 |
1.5115 |
1.5018 |
1.5018 |
0.0097 |
0.65% |
| 2026-04-28 |
012697 |
同泰数字经济股票C |
1.5018 |
1.5018 |
1.5225 |
1.5225 |
-0.0207 |
-1.36% |
| 2026-04-27 |
012697 |
同泰数字经济股票C |
1.5225 |
1.5225 |
1.4808 |
1.4808 |
0.0417 |
2.82% |
| 2026-04-24 |
012697 |
同泰数字经济股票C |
1.4808 |
1.4808 |
1.4870 |
1.4870 |
-0.0062 |
-0.42% |
| 2026-04-23 |
012697 |
同泰数字经济股票C |
1.4870 |
1.4870 |
1.5033 |
1.5033 |
-0.0163 |
-1.08% |
| 2026-04-22 |
012697 |
同泰数字经济股票C |
1.5033 |
1.5033 |
1.4419 |
1.4419 |
0.0614 |
4.26% |
| 2026-04-21 |
012697 |
同泰数字经济股票C |
1.4419 |
1.4419 |
1.4410 |
1.4410 |
0.0009 |
0.06% |
| 2026-04-20 |
012697 |
同泰数字经济股票C |
1.4410 |
1.4410 |
1.4430 |
1.4430 |
-0.0020 |
-0.14% |
| 2026-04-17 |
012697 |
同泰数字经济股票C |
1.4430 |
1.4430 |
1.4077 |
1.4077 |
0.0353 |
2.51% |
| 2026-04-16 |
012697 |
同泰数字经济股票C |
1.4077 |
1.4077 |
1.3634 |
1.3634 |
0.0443 |
3.25% |
| 2026-04-15 |
012697 |
同泰数字经济股票C |
1.3634 |
1.3634 |
1.3844 |
1.3844 |
-0.0210 |
-1.54% |
| 2026-04-14 |
012697 |
同泰数字经济股票C |
1.3844 |
1.3844 |
1.3512 |
1.3512 |
0.0332 |
2.46% |
| 2026-04-13 |
012697 |
同泰数字经济股票C |
1.3512 |
1.3512 |
1.3556 |
1.3556 |
-0.0044 |
-0.32% |
| 2026-04-10 |
012697 |
同泰数字经济股票C |
1.3556 |
1.3556 |
1.3253 |
1.3253 |
0.0303 |
2.29% |
| 2026-04-09 |
012697 |
同泰数字经济股票C |
1.3253 |
1.3253 |
1.3135 |
1.3135 |
0.0118 |
0.90% |
| 2026-04-08 |
012697 |
同泰数字经济股票C |
1.3135 |
1.3135 |
1.2253 |
1.2253 |
0.0882 |
7.20% |
| 2026-04-07 |
012697 |
同泰数字经济股票C |
1.2253 |
1.2253 |
1.2161 |
1.2161 |
0.0092 |
0.76% |
| 2026-04-03 |
012697 |
同泰数字经济股票C |
1.2161 |
1.2161 |
1.2035 |
1.2035 |
0.0126 |
1.05% |
| 2026-04-02 |
012697 |
同泰数字经济股票C |
1.2035 |
1.2035 |
1.2316 |
1.2316 |
-0.0281 |
-2.28% |
| 2026-04-01 |
012697 |
同泰数字经济股票C |
1.2316 |
1.2316 |
1.1964 |
1.1964 |
0.0352 |
2.94% |
| 2026-03-31 |
012697 |
同泰数字经济股票C |
1.1964 |
1.1964 |
1.2422 |
1.2422 |
-0.0458 |
-3.83% |
| 2026-03-30 |
012697 |
同泰数字经济股票C |
1.2422 |
1.2422 |
1.2311 |
1.2311 |
0.0111 |
0.90% |
| 2026-03-27 |
012697 |
同泰数字经济股票C |
1.2311 |
1.2311 |
1.2289 |
1.2289 |
0.0022 |
0.18% |
| 2026-03-26 |
012697 |
同泰数字经济股票C |
1.2289 |
1.2289 |
1.2579 |
1.2579 |
-0.0290 |
-2.31% |
| 2026-03-25 |
012697 |
同泰数字经济股票C |
1.2579 |
1.2579 |
1.2354 |
1.2354 |
0.0225 |
1.82% |
| 2026-03-24 |
012697 |
同泰数字经济股票C |
1.2354 |
1.2354 |
1.2145 |
1.2145 |
0.0209 |
1.72% |
| 2026-03-23 |
012697 |
同泰数字经济股票C |
1.2145 |
1.2145 |
1.2621 |
1.2621 |
-0.0476 |
-3.77% |
| 2026-03-20 |
012697 |
同泰数字经济股票C |
1.2621 |
1.2621 |
1.2527 |
1.2527 |
0.0094 |
0.75% |
| 2026-03-19 |
012697 |
同泰数字经济股票C |
1.2527 |
1.2527 |
1.2762 |
1.2762 |
-0.0235 |
-1.84% |
| 2026-03-18 |
012697 |
同泰数字经济股票C |
1.2762 |
1.2762 |
1.2390 |
1.2390 |
0.0372 |
3.00% |
| 2026-03-17 |
012697 |
同泰数字经济股票C |
1.2390 |
1.2390 |
1.2878 |
1.2878 |
-0.0488 |
-3.94% |
| 2026-03-16 |
012697 |
同泰数字经济股票C |
1.2878 |
1.2878 |
1.2645 |
1.2645 |
0.0233 |
1.84% |
| 2026-03-13 |
012697 |
同泰数字经济股票C |
1.2645 |
1.2645 |
1.2691 |
1.2691 |
-0.0046 |
-0.36% |
| 2026-03-12 |
012697 |
同泰数字经济股票C |
1.2691 |
1.2691 |
1.2856 |
1.2856 |
-0.0165 |
-1.28% |
| 2026-03-11 |
012697 |
同泰数字经济股票C |
1.2856 |
1.2856 |
1.3089 |
1.3089 |
-0.0233 |
-1.81% |
| 2026-03-10 |
012697 |
同泰数字经济股票C |
1.3089 |
1.3089 |
1.2632 |
1.2632 |
0.0457 |
3.62% |
| 2026-03-09 |
012697 |
同泰数字经济股票C |
1.2632 |
1.2632 |
1.2994 |
1.2994 |
-0.0362 |
-2.87% |
| 2026-03-06 |
012697 |
同泰数字经济股票C |
1.2994 |
1.2994 |
1.3119 |
1.3119 |
-0.0125 |
-0.96% |
| 2026-03-05 |
012697 |
同泰数字经济股票C |
1.3119 |
1.3119 |
1.2765 |
1.2765 |
0.0354 |
2.77% |
| 2026-03-04 |
012697 |
同泰数字经济股票C |
1.2765 |
1.2765 |
1.3000 |
1.3000 |
-0.0235 |
-1.84% |
| 2026-03-03 |
012697 |
同泰数字经济股票C |
1.3000 |
1.3000 |
1.3650 |
1.3650 |
-0.0650 |
-4.76% |
| 2026-03-02 |
012697 |
同泰数字经济股票C |
1.3650 |
1.3650 |
1.3553 |
1.3553 |
0.0097 |
0.72% |
| 2026-02-27 |
012697 |
同泰数字经济股票C |
1.3553 |
1.3553 |
1.3644 |
1.3644 |
-0.0091 |
-0.67% |
| 2026-02-26 |
012697 |
同泰数字经济股票C |
1.3644 |
1.3644 |
1.3330 |
1.3330 |
0.0314 |
2.36% |
| 2026-02-25 |
012697 |
同泰数字经济股票C |
1.3330 |
1.3330 |
1.3067 |
1.3067 |
0.0263 |
2.01% |
| 2026-02-24 |
012697 |
同泰数字经济股票C |
1.3067 |
1.3067 |
1.2855 |
1.2855 |
0.0212 |
1.65% |
| 2026-02-13 |
012697 |
同泰数字经济股票C |
1.2855 |
1.2855 |
1.2998 |
1.2998 |
-0.0143 |
-1.10% |
| 2026-02-12 |
012697 |
同泰数字经济股票C |
1.2998 |
1.2998 |
1.2716 |
1.2716 |
0.0282 |
2.22% |
| 2026-02-11 |
012697 |
同泰数字经济股票C |
1.2716 |
1.2716 |
1.3001 |
1.3001 |
-0.0285 |
-2.24% |
| 2026-02-10 |
012697 |
同泰数字经济股票C |
1.3001 |
1.3001 |
1.2976 |
1.2976 |
0.0025 |
0.19% |
| 2026-02-09 |
012697 |
同泰数字经济股票C |
1.2976 |
1.2976 |
1.2489 |
1.2489 |
0.0487 |
3.90% |
| 2026-02-06 |
012697 |
同泰数字经济股票C |
1.2489 |
1.2489 |
1.2754 |
1.2754 |
-0.0265 |
-2.12% |
| 2026-02-05 |
012697 |
同泰数字经济股票C |
1.2754 |
1.2754 |
1.3023 |
1.3023 |
-0.0269 |
-2.07% |
| 2026-02-04 |
012697 |
同泰数字经济股票C |
1.3023 |
1.3023 |
1.3453 |
1.3453 |
-0.0430 |
-3.30% |
| 2026-02-03 |
012697 |
同泰数字经济股票C |
1.3453 |
1.3453 |
1.3089 |
1.3089 |
0.0364 |
2.78% |
| 2026-02-02 |
012697 |
同泰数字经济股票C |
1.3089 |
1.3089 |
1.3618 |
1.3618 |
-0.0529 |
-3.88% |
| 2026-01-30 |
012697 |
同泰数字经济股票C |
1.3618 |
1.3618 |
1.3285 |
1.3285 |
0.0333 |
2.51% |
| 2026-01-29 |
012697 |
同泰数字经济股票C |
1.3285 |
1.3285 |
1.3653 |
1.3653 |
-0.0368 |
-2.70% |
| 2026-01-28 |
012697 |
同泰数字经济股票C |
1.3653 |
1.3653 |
1.3487 |
1.3487 |
0.0166 |
1.23% |
| 2026-01-27 |
012697 |
同泰数字经济股票C |
1.3487 |
1.3487 |
1.3126 |
1.3126 |
0.0361 |
2.75% |
| 2026-01-26 |
012697 |
同泰数字经济股票C |
1.3126 |
1.3126 |
1.3167 |
1.3167 |
-0.0041 |
-0.31% |
| 2026-01-23 |
012697 |
同泰数字经济股票C |
1.3167 |
1.3167 |
1.3451 |
1.3451 |
-0.0284 |
-2.16% |
| 2026-01-22 |
012697 |
同泰数字经济股票C |
1.3451 |
1.3451 |
1.3366 |
1.3366 |
0.0085 |
0.64% |
| 2026-01-21 |
012697 |
同泰数字经济股票C |
1.3366 |
1.3366 |
1.2990 |
1.2990 |
0.0376 |
2.89% |
| 2026-01-20 |
012697 |
同泰数字经济股票C |
1.2990 |
1.2990 |
1.3222 |
1.3222 |
-0.0232 |
-1.75% |
| 2026-01-19 |
012697 |
同泰数字经济股票C |
1.3222 |
1.3222 |
1.3128 |
1.3128 |
0.0094 |
0.72% |
| 2026-01-16 |
012697 |
同泰数字经济股票C |
1.3128 |
1.3128 |
1.2929 |
1.2929 |
0.0199 |
1.54% |
| 2026-01-15 |
012697 |
同泰数字经济股票C |
1.2929 |
1.2929 |
1.2773 |
1.2773 |
0.0156 |
1.22% |
| 2026-01-14 |
012697 |
同泰数字经济股票C |
1.2773 |
1.2773 |
1.2354 |
1.2354 |
0.0419 |
3.39% |
| 2026-01-13 |
012697 |
同泰数字经济股票C |
1.2354 |
1.2354 |
1.2796 |
1.2796 |
-0.0442 |
-3.58% |
| 2026-01-12 |
012697 |
同泰数字经济股票C |
1.2796 |
1.2796 |
1.2626 |
1.2626 |
0.0170 |
1.35% |
| 2026-01-09 |
012697 |
同泰数字经济股票C |
1.2626 |
1.2626 |
1.2549 |
1.2549 |
0.0077 |
0.61% |
| 2026-01-08 |
012697 |
同泰数字经济股票C |
1.2549 |
1.2549 |
1.2515 |
1.2515 |
0.0034 |
0.27% |
| 2026-01-07 |
012697 |
同泰数字经济股票C |
1.2515 |
1.2515 |
1.2067 |
1.2067 |
0.0448 |
3.71% |
| 2026-01-06 |
012697 |
同泰数字经济股票C |
1.2067 |
1.2067 |
1.1947 |
1.1947 |
0.0120 |
1.00% |
| 2026-01-05 |
012697 |
同泰数字经济股票C |
1.1947 |
1.1947 |
1.1637 |
1.1637 |
0.0310 |
2.66% |
