东财数字经济C(东财数字经济混合发起式C)基金净值查询(015097)
今天最新净值
2.5300
0.0097 0.38%
2026-09-16
盘中实时估值(仅供参考)
1.8708
0.0600 3.3151%
2026-03-24 15:39:58
- 累计净值：2.5300
- 成立日期：2022-03-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.6852亿
- 最近资产：1.51亿元
- 基金公司：东财基金
- 基金经理：罗擎 冯杰波
近一年东财数字经济C|东财数字经济混合发起式C基金净值查询
近一年,东财数字经济C(015097)基金累计收益率41.53%
| 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 |
| 2026-09-16 |
015097 |
东财数字经济C |
2.6389 |
2.6389 |
2.5300 |
2.5300 |
0.1089 |
4.30% |
| 2026-09-15 |
015097 |
东财数字经济C |
2.5300 |
2.5300 |
2.5203 |
2.5203 |
0.0097 |
0.38% |
| 2026-09-14 |
015097 |
东财数字经济C |
2.5203 |
2.5203 |
2.5706 |
2.5706 |
-0.0503 |
-2.00% |
| 2026-09-11 |
015097 |
东财数字经济C |
2.5706 |
2.5706 |
2.5748 |
2.5748 |
-0.0042 |
-0.16% |
| 2026-09-10 |
015097 |
东财数字经济C |
2.5748 |
2.5748 |
2.5852 |
2.5852 |
-0.0104 |
-0.40% |
| 2026-09-09 |
015097 |
东财数字经济C |
2.5852 |
2.5852 |
2.5649 |
2.5649 |
0.0203 |
0.79% |
| 2026-09-08 |
015097 |
东财数字经济C |
2.5649 |
2.5649 |
2.5847 |
2.5847 |
-0.0198 |
-0.77% |
| 2026-09-07 |
015097 |
东财数字经济C |
2.5847 |
2.5847 |
2.4298 |
2.4298 |
0.1549 |
6.38% |
| 2026-09-04 |
015097 |
东财数字经济C |
2.4298 |
2.4298 |
2.4692 |
2.4692 |
-0.0394 |
-1.60% |
| 2026-09-03 |
015097 |
东财数字经济C |
2.4692 |
2.4692 |
2.4793 |
2.4793 |
-0.0101 |
-0.41% |
|
|
| 2026-09-02 |
015097 |
东财数字经济C |
2.4793 |
2.4793 |
2.5170 |
2.5170 |
-0.0377 |
-1.50% |
| 2026-09-01 |
015097 |
东财数字经济C |
2.5170 |
2.5170 |
2.5774 |
2.5774 |
-0.0604 |
-2.40% |
| 2026-08-31 |
015097 |
东财数字经济C |
2.5774 |
2.5774 |
2.5492 |
2.5492 |
0.0282 |
1.11% |
| 2026-08-28 |
015097 |
东财数字经济C |
2.5492 |
2.5492 |
2.5988 |
2.5988 |
-0.0496 |
-1.95% |
| 2026-08-27 |
015097 |
东财数字经济C |
2.5988 |
2.5988 |
2.5137 |
2.5137 |
0.0851 |
3.39% |
| 2026-08-26 |
015097 |
东财数字经济C |
2.5137 |
2.5137 |
2.5038 |
2.5038 |
0.0099 |
0.40% |
| 2026-08-25 |
015097 |
东财数字经济C |
2.5038 |
2.5038 |
2.5089 |
2.5089 |
-0.0051 |
-0.20% |
| 2026-08-24 |
015097 |
东财数字经济C |
2.5089 |
2.5089 |
2.6194 |
2.6194 |
-0.1105 |
-4.40% |
| 2026-08-21 |
015097 |
东财数字经济C |
2.6194 |
2.6194 |
2.5679 |
2.5679 |
0.0515 |
2.01% |
| 2026-08-20 |
015097 |
东财数字经济C |
2.5679 |
2.5679 |
2.5454 |
2.5454 |
0.0225 |
0.88% |
| 2026-08-19 |
015097 |
东财数字经济C |
2.5454 |
2.5454 |
2.7460 |
2.7460 |
-0.2006 |
-7.88% |
| 2026-08-18 |
015097 |
东财数字经济C |
2.7460 |
2.7460 |
2.7639 |
2.7639 |
-0.0179 |
-0.65% |
| 2026-08-17 |
015097 |
东财数字经济C |
2.7639 |
2.7639 |
2.6429 |
2.6429 |
0.1210 |
4.58% |
| 2026-08-14 |
015097 |
东财数字经济C |
2.6429 |
2.6429 |
2.5918 |
2.5918 |
0.0511 |
1.97% |
| 2026-08-13 |
015097 |
东财数字经济C |
2.5918 |
2.5918 |
2.5756 |
2.5756 |
0.0162 |
0.63% |
|
|
| 2026-08-12 |
015097 |
东财数字经济C |
2.5756 |
2.5756 |
2.4971 |
2.4971 |
0.0785 |
3.14% |
| 2026-08-11 |
015097 |
东财数字经济C |
2.4971 |
2.4971 |
2.5001 |
2.5001 |
-0.0030 |
-0.12% |
| 2026-08-10 |
015097 |
东财数字经济C |
2.5001 |
2.5001 |
2.5482 |
2.5482 |
-0.0481 |
-1.92% |
| 2026-08-07 |
015097 |
东财数字经济C |
2.5482 |
2.5482 |
2.4948 |
2.4948 |
0.0534 |
2.14% |
| 2026-08-06 |
015097 |
东财数字经济C |
2.4948 |
2.4948 |
2.4580 |
2.4580 |
0.0368 |
1.50% |
| 2026-08-05 |
015097 |
东财数字经济C |
2.4580 |
2.4580 |
2.4350 |
2.4350 |
0.0230 |
0.94% |
| 2026-08-04 |
015097 |
东财数字经济C |
2.4350 |
2.4350 |
2.2394 |
2.2394 |
0.1956 |
8.73% |
| 2026-08-03 |
015097 |
东财数字经济C |
2.2394 |
2.2394 |
2.2664 |
2.2664 |
-0.0270 |
-1.19% |
| 2026-07-31 |
015097 |
东财数字经济C |
2.2664 |
2.2664 |
2.1813 |
2.1813 |
0.0851 |
3.90% |
| 2026-07-30 |
015097 |
东财数字经济C |
2.1813 |
2.1813 |
2.3566 |
2.3566 |
-0.1753 |
-8.04% |
| 2026-07-29 |
015097 |
东财数字经济C |
2.3566 |
2.3566 |
2.3575 |
2.3575 |
-0.0009 |
-0.04% |
| 2026-07-28 |
015097 |
东财数字经济C |
2.3575 |
2.3575 |
2.5942 |
2.5942 |
-0.2367 |
-10.04% |
| 2026-07-27 |
015097 |
东财数字经济C |
2.5942 |
2.5942 |
2.5106 |
2.5106 |
0.0836 |
3.33% |
| 2026-07-24 |
015097 |
东财数字经济C |
2.5106 |
2.5106 |
2.5725 |
2.5725 |
-0.0619 |
-2.41% |
| 2026-07-23 |
015097 |
东财数字经济C |
2.5725 |
2.5725 |
2.5891 |
2.5891 |
-0.0166 |
-0.64% |
| 2026-07-22 |
015097 |
东财数字经济C |
2.5891 |
2.5891 |
2.7189 |
2.7189 |
-0.1298 |
-5.01% |
| 2026-07-21 |
015097 |
东财数字经济C |
2.7189 |
2.7189 |
2.5079 |
2.5079 |
0.2110 |
8.41% |
| 2026-07-20 |
015097 |
东财数字经济C |
2.5079 |
2.5079 |
2.6166 |
2.6166 |
-0.1087 |
-4.33% |
| 2026-07-17 |
015097 |
东财数字经济C |
2.6166 |
2.6166 |
2.8945 |
2.8945 |
-0.2779 |
-10.62% |
| 2026-07-16 |
015097 |
东财数字经济C |
2.8945 |
2.8945 |
2.9978 |
2.9978 |
-0.1033 |
-3.45% |
| 2026-07-15 |
015097 |
东财数字经济C |
2.9978 |
2.9978 |
3.0739 |
3.0739 |
-0.0761 |
-2.48% |
| 2026-07-14 |
015097 |
东财数字经济C |
3.0739 |
3.0739 |
2.8777 |
2.8777 |
0.1962 |
6.82% |
| 2026-07-13 |
015097 |
东财数字经济C |
2.8777 |
2.8777 |
2.9924 |
2.9924 |
-0.1147 |
-3.83% |
| 2026-07-10 |
015097 |
东财数字经济C |
2.9924 |
2.9924 |
3.1309 |
3.1309 |
-0.1385 |
-4.42% |
| 2026-07-09 |
015097 |
东财数字经济C |
3.1309 |
3.1309 |
2.9600 |
2.9600 |
0.1709 |
5.77% |
| 2026-07-08 |
015097 |
东财数字经济C |
2.9600 |
2.9600 |
3.0056 |
3.0056 |
-0.0456 |
-1.52% |
| 2026-07-07 |
015097 |
东财数字经济C |
3.0056 |
3.0056 |
2.9942 |
2.9942 |
0.0114 |
0.38% |
| 2026-07-06 |
015097 |
东财数字经济C |
2.9942 |
2.9942 |
3.0743 |
3.0743 |
-0.0801 |
-2.68% |
| 2026-07-03 |
015097 |
东财数字经济C |
3.0743 |
3.0743 |
3.0693 |
3.0693 |
0.0050 |
0.16% |
| 2026-07-02 |
015097 |
东财数字经济C |
3.0693 |
3.0693 |
3.3358 |
3.3358 |
-0.2665 |
-8.68% |
| 2026-07-01 |
015097 |
东财数字经济C |
3.3358 |
3.3358 |
3.4900 |
3.4900 |
-0.1542 |
-4.62% |
| 2026-06-30 |
015097 |
东财数字经济C |
3.4900 |
3.4900 |
3.3308 |
3.3308 |
0.1592 |
4.78% |
| 2026-06-29 |
015097 |
东财数字经济C |
3.3308 |
3.3308 |
3.4183 |
3.4183 |
-0.0875 |
-2.63% |
| 2026-06-26 |
015097 |
东财数字经济C |
3.4183 |
3.4183 |
3.6417 |
3.6417 |
-0.2234 |
-6.54% |
| 2026-06-25 |
015097 |
东财数字经济C |
3.6417 |
3.6417 |
3.5044 |
3.5044 |
0.1373 |
3.92% |
| 2026-06-24 |
015097 |
东财数字经济C |
3.5044 |
3.5044 |
3.4538 |
3.4538 |
0.0506 |
1.47% |
| 2026-06-23 |
015097 |
东财数字经济C |
3.4538 |
3.4538 |
3.5599 |
3.5599 |
-0.1061 |
-2.98% |
| 2026-06-22 |
015097 |
东财数字经济C |
3.5599 |
3.5599 |
3.4993 |
3.4993 |
0.0606 |
1.73% |
| 2026-06-18 |
015097 |
东财数字经济C |
3.4993 |
3.4993 |
3.3951 |
3.3951 |
0.1042 |
3.07% |
| 2026-06-17 |
015097 |
东财数字经济C |
3.3951 |
3.3951 |
3.3341 |
3.3341 |
0.0610 |
1.83% |
| 2026-06-16 |
015097 |
东财数字经济C |
3.3341 |
3.3341 |
3.1924 |
3.1924 |
0.1417 |
4.44% |
| 2026-06-15 |
015097 |
东财数字经济C |
3.1924 |
3.1924 |
2.9704 |
2.9704 |
0.2220 |
7.47% |
| 2026-06-12 |
015097 |
东财数字经济C |
2.9704 |
2.9704 |
3.0152 |
3.0152 |
-0.0448 |
-1.51% |
| 2026-06-11 |
015097 |
东财数字经济C |
3.0152 |
3.0152 |
3.0447 |
3.0447 |
-0.0295 |
-0.97% |
| 2026-06-10 |
015097 |
东财数字经济C |
3.0447 |
3.0447 |
3.1573 |
3.1573 |
-0.1126 |
-3.70% |
| 2026-06-09 |
015097 |
东财数字经济C |
3.1573 |
3.1573 |
2.9595 |
2.9595 |
0.1978 |
6.68% |
| 2026-06-08 |
015097 |
东财数字经济C |
2.9595 |
2.9595 |
3.0234 |
3.0234 |
-0.0639 |
-2.11% |
| 2026-06-05 |
015097 |
东财数字经济C |
3.0234 |
3.0234 |
3.1478 |
3.1478 |
-0.1244 |
-4.11% |
| 2026-06-04 |
015097 |
东财数字经济C |
3.1478 |
3.1478 |
3.1129 |
3.1129 |
0.0349 |
1.12% |
| 2026-06-03 |
015097 |
东财数字经济C |
3.1129 |
3.1129 |
2.9458 |
2.9458 |
0.1671 |
5.67% |
| 2026-06-02 |
015097 |
东财数字经济C |
2.9458 |
2.9458 |
2.7583 |
2.7583 |
0.1875 |
6.80% |
| 2026-06-01 |
015097 |
东财数字经济C |
2.7583 |
2.7583 |
2.9225 |
2.9225 |
-0.1642 |
-5.95% |
| 2026-05-29 |
015097 |
东财数字经济C |
2.9225 |
2.9225 |
2.9232 |
2.9232 |
-0.0007 |
-0.02% |
| 2026-05-28 |
015097 |
东财数字经济C |
2.9232 |
2.9232 |
2.8310 |
2.8310 |
0.0922 |
3.26% |
| 2026-05-27 |
015097 |
东财数字经济C |
2.8310 |
2.8310 |
2.8290 |
2.8290 |
0.0020 |
0.07% |
| 2026-05-26 |
015097 |
东财数字经济C |
2.8290 |
2.8290 |
2.8500 |
2.8500 |
-0.0210 |
-0.74% |
| 2026-05-25 |
015097 |
东财数字经济C |
2.8500 |
2.8500 |
2.7515 |
2.7515 |
0.0985 |
3.58% |
| 2026-05-22 |
015097 |
东财数字经济C |
2.7515 |
2.7515 |
2.5981 |
2.5981 |
0.1534 |
5.90% |
| 2026-05-21 |
015097 |
东财数字经济C |
2.5981 |
2.5981 |
2.7328 |
2.7328 |
-0.1347 |
-5.18% |
| 2026-05-20 |
015097 |
东财数字经济C |
2.7328 |
2.7328 |
2.7005 |
2.7005 |
0.0323 |
1.20% |
| 2026-05-19 |
015097 |
东财数字经济C |
2.7005 |
2.7005 |
2.7208 |
2.7208 |
-0.0203 |
-0.75% |
| 2026-05-18 |
015097 |
东财数字经济C |
2.7208 |
2.7208 |
2.7015 |
2.7015 |
0.0193 |
0.71% |
| 2026-05-15 |
015097 |
东财数字经济C |
2.7015 |
2.7015 |
2.7798 |
2.7798 |
-0.0783 |
-2.90% |
| 2026-05-14 |
015097 |
东财数字经济C |
2.7798 |
2.7798 |
2.8166 |
2.8166 |
-0.0368 |
-1.31% |
| 2026-05-13 |
015097 |
东财数字经济C |
2.8166 |
2.8166 |
2.7334 |
2.7334 |
0.0832 |
3.04% |
| 2026-05-12 |
015097 |
东财数字经济C |
2.7334 |
2.7334 |
2.6813 |
2.6813 |
0.0521 |
1.94% |
| 2026-05-11 |
015097 |
东财数字经济C |
2.6813 |
2.6813 |
2.6250 |
2.6250 |
0.0563 |
2.14% |
| 2026-05-08 |
015097 |
东财数字经济C |
2.6250 |
2.6250 |
2.6010 |
2.6010 |
0.0240 |
0.92% |
| 2026-04-30 |
015097 |
东财数字经济C |
2.4168 |
2.4168 |
2.4124 |
2.4124 |
0.0044 |
0.18% |
| 2026-04-29 |
015097 |
东财数字经济C |
2.4124 |
2.4124 |
2.3923 |
2.3923 |
0.0201 |
0.84% |
| 2026-04-28 |
015097 |
东财数字经济C |
2.3923 |
2.3923 |
2.4318 |
2.4318 |
-0.0395 |
-1.62% |
| 2026-04-27 |
015097 |
东财数字经济C |
2.4318 |
2.4318 |
2.4114 |
2.4114 |
0.0204 |
0.85% |
| 2026-04-24 |
015097 |
东财数字经济C |
2.4114 |
2.4114 |
2.4817 |
2.4817 |
-0.0703 |
-2.92% |
| 2026-04-23 |
015097 |
东财数字经济C |
2.4817 |
2.4817 |
2.5012 |
2.5012 |
-0.0195 |
-0.78% |
| 2026-04-22 |
015097 |
东财数字经济C |
2.5012 |
2.5012 |
2.3916 |
2.3916 |
0.1096 |
4.58% |
| 2026-04-21 |
015097 |
东财数字经济C |
2.3916 |
2.3916 |
2.3968 |
2.3968 |
-0.0052 |
-0.22% |
| 2026-04-20 |
015097 |
东财数字经济C |
2.3968 |
2.3968 |
2.3695 |
2.3695 |
0.0273 |
1.15% |
| 2026-04-17 |
015097 |
东财数字经济C |
2.3695 |
2.3695 |
2.2542 |
2.2542 |
0.1153 |
5.11% |
| 2026-04-16 |
015097 |
东财数字经济C |
2.2542 |
2.2542 |
2.1868 |
2.1868 |
0.0674 |
3.08% |
| 2026-04-15 |
015097 |
东财数字经济C |
2.1868 |
2.1868 |
2.2312 |
2.2312 |
-0.0444 |
-2.03% |
| 2026-04-14 |
015097 |
东财数字经济C |
2.2312 |
2.2312 |
2.1779 |
2.1779 |
0.0533 |
2.45% |
| 2026-04-13 |
015097 |
东财数字经济C |
2.1779 |
2.1779 |
2.1632 |
2.1632 |
0.0147 |
0.68% |
| 2026-04-10 |
015097 |
东财数字经济C |
2.1632 |
2.1632 |
2.0981 |
2.0981 |
0.0651 |
3.10% |
| 2026-04-09 |
015097 |
东财数字经济C |
2.0981 |
2.0981 |
2.0552 |
2.0552 |
0.0429 |
2.09% |
| 2026-04-08 |
015097 |
东财数字经济C |
2.0552 |
2.0552 |
1.9147 |
1.9147 |
0.1405 |
7.34% |
| 2026-04-07 |
015097 |
东财数字经济C |
1.9147 |
1.9147 |
1.9041 |
1.9041 |
0.0106 |
0.56% |
| 2026-04-03 |
015097 |
东财数字经济C |
1.9041 |
1.9041 |
1.8460 |
1.8460 |
0.0581 |
3.15% |
| 2026-04-02 |
015097 |
东财数字经济C |
1.8460 |
1.8460 |
1.8797 |
1.8797 |
-0.0337 |
-1.79% |
| 2026-04-01 |
015097 |
东财数字经济C |
1.8797 |
1.8797 |
1.8011 |
1.8011 |
0.0786 |
4.36% |
| 2026-03-31 |
015097 |
东财数字经济C |
1.8011 |
1.8011 |
1.8540 |
1.8540 |
-0.0529 |
-2.85% |
| 2026-03-30 |
015097 |
东财数字经济C |
1.8540 |
1.8540 |
1.8429 |
1.8429 |
0.0111 |
0.60% |
| 2026-03-27 |
015097 |
东财数字经济C |
1.8429 |
1.8429 |
1.8477 |
1.8477 |
-0.0048 |
-0.26% |
| 2026-03-26 |
015097 |
东财数字经济C |
1.8477 |
1.8477 |
1.8825 |
1.8825 |
-0.0348 |
-1.85% |
| 2026-03-25 |
015097 |
东财数字经济C |
1.8825 |
1.8825 |
1.8332 |
1.8332 |
0.0493 |
2.69% |
| 2026-03-24 |
015097 |
东财数字经济C |
1.8332 |
1.8332 |
1.7936 |
1.7936 |
0.0396 |
2.21% |
| 2026-03-23 |
015097 |
东财数字经济C |
1.7936 |
1.7936 |
1.8853 |
1.8853 |
-0.0917 |
-4.86% |
| 2026-03-20 |
015097 |
东财数字经济C |
1.8853 |
1.8853 |
1.8534 |
1.8534 |
0.0319 |
1.72% |
| 2026-03-19 |
015097 |
东财数字经济C |
1.8534 |
1.8534 |
1.8782 |
1.8782 |
-0.0248 |
-1.32% |
| 2026-03-18 |
015097 |
东财数字经济C |
1.8782 |
1.8782 |
1.8108 |
1.8108 |
0.0674 |
3.72% |
| 2026-03-17 |
015097 |
东财数字经济C |
1.8108 |
1.8108 |
1.9070 |
1.9070 |
-0.0962 |
-5.31% |
| 2026-03-16 |
015097 |
东财数字经济C |
1.9070 |
1.9070 |
1.8768 |
1.8768 |
0.0302 |
1.61% |
| 2026-03-13 |
015097 |
东财数字经济C |
1.8768 |
1.8768 |
1.8753 |
1.8753 |
0.0015 |
0.08% |
| 2026-03-12 |
015097 |
东财数字经济C |
1.8753 |
1.8753 |
1.8906 |
1.8906 |
-0.0153 |
-0.81% |
| 2026-03-11 |
015097 |
东财数字经济C |
1.8906 |
1.8906 |
1.8985 |
1.8985 |
-0.0079 |
-0.42% |
| 2026-03-10 |
015097 |
东财数字经济C |
1.8985 |
1.8985 |
1.8075 |
1.8075 |
0.0910 |
5.03% |
| 2026-03-09 |
015097 |
东财数字经济C |
1.8075 |
1.8075 |
1.8586 |
1.8586 |
-0.0511 |
-2.83% |
| 2026-03-06 |
015097 |
东财数字经济C |
1.8586 |
1.8586 |
1.8856 |
1.8856 |
-0.0270 |
-1.45% |
| 2026-03-05 |
015097 |
东财数字经济C |
1.8856 |
1.8856 |
1.8634 |
1.8634 |
0.0222 |
1.19% |
| 2026-03-04 |
015097 |
东财数字经济C |
1.8634 |
1.8634 |
1.8850 |
1.8850 |
-0.0216 |
-1.15% |
| 2026-03-03 |
015097 |
东财数字经济C |
1.8850 |
1.8850 |
1.9404 |
1.9404 |
-0.0554 |
-2.86% |
| 2026-03-02 |
015097 |
东财数字经济C |
1.9404 |
1.9404 |
1.9071 |
1.9071 |
0.0333 |
1.75% |
| 2026-02-27 |
015097 |
东财数字经济C |
1.9071 |
1.9071 |
1.9525 |
1.9525 |
-0.0454 |
-2.38% |
| 2026-02-26 |
015097 |
东财数字经济C |
1.9525 |
1.9525 |
1.9021 |
1.9021 |
0.0504 |
2.65% |
| 2026-02-25 |
015097 |
东财数字经济C |
1.9021 |
1.9021 |
1.8857 |
1.8857 |
0.0164 |
0.87% |
| 2026-02-24 |
015097 |
东财数字经济C |
1.8857 |
1.8857 |
1.8399 |
1.8399 |
0.0458 |
2.49% |
| 2026-02-13 |
015097 |
东财数字经济C |
1.8399 |
1.8399 |
1.8666 |
1.8666 |
-0.0267 |
-1.43% |
| 2026-02-12 |
015097 |
东财数字经济C |
1.8666 |
1.8666 |
1.8135 |
1.8135 |
0.0531 |
2.93% |
| 2026-02-11 |
015097 |
东财数字经济C |
1.8135 |
1.8135 |
1.8434 |
1.8434 |
-0.0299 |
-1.65% |
| 2026-02-10 |
015097 |
东财数字经济C |
1.8434 |
1.8434 |
1.8467 |
1.8467 |
-0.0033 |
-0.18% |
| 2026-02-09 |
015097 |
东财数字经济C |
1.8467 |
1.8467 |
1.7673 |
1.7673 |
0.0794 |
4.49% |
| 2026-02-06 |
015097 |
东财数字经济C |
1.7673 |
1.7673 |
1.7782 |
1.7782 |
-0.0109 |
-0.61% |
| 2026-02-05 |
015097 |
东财数字经济C |
1.7782 |
1.7782 |
1.8122 |
1.8122 |
-0.0340 |
-1.88% |
| 2026-02-04 |
015097 |
东财数字经济C |
1.8122 |
1.8122 |
1.8578 |
1.8578 |
-0.0456 |
-2.52% |
| 2026-02-03 |
015097 |
东财数字经济C |
1.8578 |
1.8578 |
1.8339 |
1.8339 |
0.0239 |
1.30% |
| 2026-02-02 |
015097 |
东财数字经济C |
1.8339 |
1.8339 |
1.8840 |
1.8840 |
-0.0501 |
-2.66% |
| 2026-01-30 |
015097 |
东财数字经济C |
1.8840 |
1.8840 |
1.8350 |
1.8350 |
0.0490 |
2.67% |
| 2026-01-29 |
015097 |
东财数字经济C |
1.8350 |
1.8350 |
1.8731 |
1.8731 |
-0.0381 |
-2.03% |
| 2026-01-28 |
015097 |
东财数字经济C |
1.8731 |
1.8731 |
1.8573 |
1.8573 |
0.0158 |
0.85% |
| 2026-01-27 |
015097 |
东财数字经济C |
1.8573 |
1.8573 |
1.8203 |
1.8203 |
0.0370 |
2.03% |
| 2026-01-26 |
015097 |
东财数字经济C |
1.8203 |
1.8203 |
1.8292 |
1.8292 |
-0.0089 |
-0.49% |
| 2026-01-23 |
015097 |
东财数字经济C |
1.8292 |
1.8292 |
1.8725 |
1.8725 |
-0.0433 |
-2.37% |
| 2026-01-22 |
015097 |
东财数字经济C |
1.8725 |
1.8725 |
1.8379 |
1.8379 |
0.0346 |
1.88% |
| 2026-01-21 |
015097 |
东财数字经济C |
1.8379 |
1.8379 |
1.8057 |
1.8057 |
0.0322 |
1.78% |
| 2026-01-20 |
015097 |
东财数字经济C |
1.8057 |
1.8057 |
1.8679 |
1.8679 |
-0.0622 |
-3.44% |
| 2026-01-19 |
015097 |
东财数字经济C |
1.8679 |
1.8679 |
1.8939 |
1.8939 |
-0.0260 |
-1.37% |
| 2026-01-16 |
015097 |
东财数字经济C |
1.8939 |
1.8939 |
1.8776 |
1.8776 |
0.0163 |
0.87% |
| 2026-01-15 |
015097 |
东财数字经济C |
1.8776 |
1.8776 |
1.8362 |
1.8362 |
0.0414 |
2.25% |
| 2026-01-14 |
015097 |
东财数字经济C |
1.8362 |
1.8362 |
1.8095 |
1.8095 |
0.0267 |
1.48% |
| 2026-01-13 |
015097 |
东财数字经济C |
1.8095 |
1.8095 |
1.8617 |
1.8617 |
-0.0522 |
-2.80% |
| 2026-01-12 |
015097 |
东财数字经济C |
1.8617 |
1.8617 |
1.8703 |
1.8703 |
-0.0086 |
-0.46% |
| 2026-01-09 |
015097 |
东财数字经济C |
1.8703 |
1.8703 |
1.8762 |
1.8762 |
-0.0059 |
-0.31% |
| 2026-01-08 |
015097 |
东财数字经济C |
1.8762 |
1.8762 |
1.9154 |
1.9154 |
-0.0392 |
-2.09% |
| 2026-01-07 |
015097 |
东财数字经济C |
1.9154 |
1.9154 |
1.8922 |
1.8922 |
0.0232 |
1.23% |
| 2026-01-06 |
015097 |
东财数字经济C |
1.8922 |
1.8922 |
1.9076 |
1.9076 |
-0.0154 |
-0.81% |
| 2026-01-05 |
015097 |
东财数字经济C |
1.9076 |
1.9076 |
1.8698 |
1.8698 |
0.0378 |
2.02% |
| 2025-12-31 |
015097 |
东财数字经济C |
1.8698 |
1.8698 |
1.9148 |
1.9148 |
-0.0450 |
-2.41% |
| 2025-12-30 |
015097 |
东财数字经济C |
1.9148 |
1.9148 |
1.9117 |
1.9117 |
0.0031 |
0.16% |
| 2025-12-29 |
015097 |
东财数字经济C |
1.9117 |
1.9117 |
1.8989 |
1.8989 |
0.0128 |
0.67% |
| 2025-12-26 |
015097 |
东财数字经济C |
1.8989 |
1.8989 |
1.9249 |
1.9249 |
-0.0260 |
-1.37% |
| 2025-12-25 |
015097 |
东财数字经济C |
1.9249 |
1.9249 |
1.9327 |
1.9327 |
-0.0078 |
-0.40% |
| 2025-12-24 |
015097 |
东财数字经济C |
1.9327 |
1.9327 |
1.9076 |
1.9076 |
0.0251 |
1.32% |
| 2025-12-23 |
015097 |
东财数字经济C |
1.9076 |
1.9076 |
1.8865 |
1.8865 |
0.0211 |
1.12% |
| 2025-12-22 |
015097 |
东财数字经济C |
1.8865 |
1.8865 |
1.8123 |
1.8123 |
0.0742 |
4.09% |
| 2025-12-19 |
015097 |
东财数字经济C |
1.8123 |
1.8123 |
1.8231 |
1.8231 |
-0.0108 |
-0.59% |
| 2025-12-18 |
015097 |
东财数字经济C |
1.8231 |
1.8231 |
1.8724 |
1.8724 |
-0.0493 |
-2.70% |
| 2025-12-17 |
015097 |
东财数字经济C |
1.8724 |
1.8724 |
1.7853 |
1.7853 |
0.0871 |
4.88% |
| 2025-12-16 |
015097 |
东财数字经济C |
1.7853 |
1.7853 |
1.8216 |
1.8216 |
-0.0363 |
-1.99% |
| 2025-12-15 |
015097 |
东财数字经济C |
1.8216 |
1.8216 |
1.8783 |
1.8783 |
-0.0567 |
-3.02% |
| 2025-12-12 |
015097 |
东财数字经济C |
1.8783 |
1.8783 |
1.8579 |
1.8579 |
0.0204 |
1.10% |
| 2025-12-11 |
015097 |
东财数字经济C |
1.8579 |
1.8579 |
1.9136 |
1.9136 |
-0.0557 |
-3.00% |
| 2025-12-10 |
015097 |
东财数字经济C |
1.9136 |
1.9136 |
1.9189 |
1.9189 |
-0.0053 |
-0.28% |
| 2025-12-09 |
015097 |
东财数字经济C |
1.9189 |
1.9189 |
1.8636 |
1.8636 |
0.0553 |
2.97% |
| 2025-12-08 |
015097 |
东财数字经济C |
1.8636 |
1.8636 |
1.7618 |
1.7618 |
0.1018 |
5.78% |
| 2025-12-05 |
015097 |
东财数字经济C |
1.7618 |
1.7618 |
1.7438 |
1.7438 |
0.0180 |
1.03% |
| 2025-12-04 |
015097 |
东财数字经济C |
1.7438 |
1.7438 |
1.7279 |
1.7279 |
0.0159 |
0.92% |
| 2025-12-03 |
015097 |
东财数字经济C |
1.7279 |
1.7279 |
1.7267 |
1.7267 |
0.0012 |
0.07% |
| 2025-12-02 |
015097 |
东财数字经济C |
1.7267 |
1.7267 |
1.7209 |
1.7209 |
0.0058 |
0.34% |
| 2025-12-01 |
015097 |
东财数字经济C |
1.7209 |
1.7209 |
1.7002 |
1.7002 |
0.0207 |
1.22% |
| 2025-11-28 |
015097 |
东财数字经济C |
1.7002 |
1.7002 |
1.6967 |
1.6967 |
0.0035 |
0.21% |
| 2025-11-27 |
015097 |
东财数字经济C |
1.6967 |
1.6967 |
1.7106 |
1.7106 |
-0.0139 |
-0.81% |
| 2025-11-26 |
015097 |
东财数字经济C |
1.7106 |
1.7106 |
1.6360 |
1.6360 |
0.0746 |
4.56% |
| 2025-11-25 |
015097 |
东财数字经济C |
1.6360 |
1.6360 |
1.5762 |
1.5762 |
0.0598 |
3.79% |
| 2025-11-24 |
015097 |
东财数字经济C |
1.5762 |
1.5762 |
1.5910 |
1.5910 |
-0.0148 |
-0.93% |
| 2025-11-21 |
015097 |
东财数字经济C |
1.5910 |
1.5910 |
1.6828 |
1.6828 |
-0.0918 |
-5.46% |
| 2025-11-20 |
015097 |
东财数字经济C |
1.6828 |
1.6828 |
1.6736 |
1.6736 |
0.0092 |
0.55% |
| 2025-11-19 |
015097 |
东财数字经济C |
1.6736 |
1.6736 |
1.6678 |
1.6678 |
0.0058 |
0.35% |
| 2025-11-18 |
015097 |
东财数字经济C |
1.6678 |
1.6678 |
1.6640 |
1.6640 |
0.0038 |
0.23% |
| 2025-11-17 |
015097 |
东财数字经济C |
1.6640 |
1.6640 |
1.6568 |
1.6568 |
0.0072 |
0.43% |
| 2025-11-14 |
015097 |
东财数字经济C |
1.6568 |
1.6568 |
1.7157 |
1.7157 |
-0.0589 |
-3.43% |
| 2025-11-13 |
015097 |
东财数字经济C |
1.7157 |
1.7157 |
1.7133 |
1.7133 |
0.0024 |
0.14% |
| 2025-11-12 |
015097 |
东财数字经济C |
1.7133 |
1.7133 |
1.7037 |
1.7037 |
0.0096 |
0.56% |
| 2025-11-11 |
015097 |
东财数字经济C |
1.7037 |
1.7037 |
1.7501 |
1.7501 |
-0.0464 |
-2.72% |
| 2025-11-10 |
015097 |
东财数字经济C |
1.7501 |
1.7501 |
1.7696 |
1.7696 |
-0.0195 |
-1.10% |
| 2025-11-07 |
015097 |
东财数字经济C |
1.7696 |
1.7696 |
1.7838 |
1.7838 |
-0.0142 |
-0.80% |
| 2025-11-06 |
015097 |
东财数字经济C |
1.7838 |
1.7838 |
1.7353 |
1.7353 |
0.0485 |
2.79% |
| 2025-11-05 |
015097 |
东财数字经济C |
1.7353 |
1.7353 |
1.7418 |
1.7418 |
-0.0065 |
-0.37% |
| 2025-11-04 |
015097 |
东财数字经济C |
1.7418 |
1.7418 |
1.7657 |
1.7657 |
-0.0239 |
-1.35% |
| 2025-11-03 |
015097 |
东财数字经济C |
1.7657 |
1.7657 |
1.7618 |
1.7618 |
0.0039 |
0.22% |
| 2025-10-31 |
015097 |
东财数字经济C |
1.7618 |
1.7618 |
1.8527 |
1.8527 |
-0.0909 |
-5.16% |
| 2025-10-30 |
015097 |
东财数字经济C |
1.8527 |
1.8527 |
1.9321 |
1.9321 |
-0.0794 |
-4.29% |
| 2025-10-29 |
015097 |
东财数字经济C |
1.9321 |
1.9321 |
1.9044 |
1.9044 |
0.0277 |
1.45% |
| 2025-10-28 |
015097 |
东财数字经济C |
1.9044 |
1.9044 |
1.9040 |
1.9040 |
0.0004 |
0.02% |
| 2025-10-27 |
015097 |
东财数字经济C |
1.9040 |
1.9040 |
1.8272 |
1.8272 |
0.0768 |
4.20% |
| 2025-10-24 |
015097 |
东财数字经济C |
1.8272 |
1.8272 |
1.7377 |
1.7377 |
0.0895 |
5.15% |
| 2025-10-23 |
015097 |
东财数字经济C |
1.7377 |
1.7377 |
1.7701 |
1.7701 |
-0.0324 |
-1.83% |
| 2025-10-22 |
015097 |
东财数字经济C |
1.7701 |
1.7701 |
1.7650 |
1.7650 |
0.0051 |
0.29% |
| 2025-10-21 |
015097 |
东财数字经济C |
1.7650 |
1.7650 |
1.6746 |
1.6746 |
0.0904 |
5.40% |
| 2025-10-20 |
015097 |
东财数字经济C |
1.6746 |
1.6746 |
1.6194 |
1.6194 |
0.0552 |
3.41% |
| 2025-10-17 |
015097 |
东财数字经济C |
1.6194 |
1.6194 |
1.6792 |
1.6792 |
-0.0598 |
-3.56% |
| 2025-10-16 |
015097 |
东财数字经济C |
1.6792 |
1.6792 |
1.6710 |
1.6710 |
0.0082 |
0.49% |
| 2025-10-15 |
015097 |
东财数字经济C |
1.6710 |
1.6710 |
1.6318 |
1.6318 |
0.0392 |
2.40% |
| 2025-10-14 |
015097 |
东财数字经济C |
1.6318 |
1.6318 |
1.7158 |
1.7158 |
-0.0840 |
-4.90% |
| 2025-10-13 |
015097 |
东财数字经济C |
1.7158 |
1.7158 |
1.7487 |
1.7487 |
-0.0329 |
-1.88% |
| 2025-10-10 |
015097 |
东财数字经济C |
1.7487 |
1.7487 |
1.8053 |
1.8053 |
-0.0566 |
-3.14% |
| 2025-10-09 |
015097 |
东财数字经济C |
1.8053 |
1.8053 |
1.8027 |
1.8027 |
0.0026 |
0.14% |
| 2025-09-30 |
015097 |
东财数字经济C |
1.8027 |
1.8027 |
1.8395 |
1.8395 |
-0.0368 |
-2.00% |
| 2025-09-29 |
015097 |
东财数字经济C |
1.8395 |
1.8395 |
1.8207 |
1.8207 |
0.0188 |
1.03% |
| 2025-09-26 |
015097 |
东财数字经济C |
1.8207 |
1.8207 |
1.8986 |
1.8986 |
-0.0779 |
-4.10% |
| 2025-09-25 |
015097 |
东财数字经济C |
1.8986 |
1.8986 |
1.8665 |
1.8665 |
0.0321 |
1.72% |
| 2025-09-24 |
015097 |
东财数字经济C |
1.8665 |
1.8665 |
1.8845 |
1.8845 |
-0.0180 |
-0.96% |
| 2025-09-23 |
015097 |
东财数字经济C |
1.8845 |
1.8845 |
1.8627 |
1.8627 |
0.0218 |
1.17% |
| 2025-09-22 |
015097 |
东财数字经济C |
1.8627 |
1.8627 |
1.8408 |
1.8408 |
0.0219 |
1.19% |
| 2025-09-19 |
015097 |
东财数字经济C |
1.8408 |
1.8408 |
1.8247 |
1.8247 |
0.0161 |
0.88% |
| 2025-09-18 |
015097 |
东财数字经济C |
1.8247 |
1.8247 |
1.8223 |
1.8223 |
0.0024 |
0.13% |
| 2025-09-17 |
015097 |
东财数字经济C |
1.8223 |
1.8223 |
1.7989 |
1.7989 |
0.0234 |
1.30% |
