红土创新新科技股票(006265)
2025-01-27
2.6735
-4.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.6735 | 2.7235 |
| 2025-01-24 | 2.7854 | 2.8354 |
| 2025-01-23 | 2.7161 | 2.7661 |
| 2025-01-22 | 2.7526 | 2.8026 |
| 2025-01-21 | 2.7207 | 2.7707 |
| 2025-01-20 | 2.6394 | 2.6894 |
| 2025-01-17 | 2.5801 | 2.6301 |
| 2025-01-16 | 2.5630 | 2.6130 |
| 2025-01-15 | 2.5573 | 2.6073 |
| 2025-01-14 | 2.5838 | 2.6338 |
| 2025-01-13 | 2.4599 | 2.5099 |
| 2025-01-10 | 2.4755 | 2.5255 |
| 2025-01-09 | 2.5192 | 2.5692 |
| 2025-01-08 | 2.5069 | 2.5569 |
| 2025-01-07 | 2.4861 | 2.5361 |
| 2025-01-06 | 2.3705 | 2.4205 |
| 2025-01-03 | 2.3775 | 2.4275 |
| 2025-01-02 | 2.4616 | 2.5116 |
| 2024-12-31 | 2.5157 | 2.5657 |
| 2024-12-30 | 2.6134 | 2.6634 |
| 2024-12-27 | 2.6243 | 2.6743 |
| 2024-12-26 | 2.6519 | 2.7019 |
| 2024-12-25 | 2.5920 | 2.6420 |
| 2024-12-24 | 2.6191 | 2.6691 |
| 2024-12-23 | 2.6153 | 2.6653 |
| 2024-12-20 | 2.7095 | 2.7595 |
| 2024-12-19 | 2.6451 | 2.6951 |
| 2024-12-18 | 2.6107 | 2.6607 |
| 2024-12-17 | 2.5540 | 2.6040 |
| 2024-12-16 | 2.6315 | 2.6815 |
| 2024-12-13 | 2.7028 | 2.7528 |
| 2024-12-12 | 2.7527 | 2.8027 |
| 2024-12-11 | 2.7408 | 2.7908 |
| 2024-12-10 | 2.6918 | 2.7418 |
| 2024-12-09 | 2.6574 | 2.7074 |
| 2024-12-06 | 2.6640 | 2.7140 |
| 2024-12-05 | 2.6354 | 2.6854 |
| 2024-12-04 | 2.5856 | 2.6356 |
| 2024-12-03 | 2.6414 | 2.6914 |
| 2024-12-02 | 2.6790 | 2.7290 |
| 2024-11-29 | 2.6528 | 2.7028 |
| 2024-11-28 | 2.5887 | 2.6387 |
| 2024-11-27 | 2.6186 | 2.6686 |
| 2024-11-26 | 2.5529 | 2.6029 |
| 2024-11-25 | 2.6000 | 2.6500 |
| 2024-11-22 | 2.6089 | 2.6589 |
| 2024-11-21 | 2.6938 | 2.7438 |
| 2024-11-20 | 2.6982 | 2.7482 |
| 2024-11-19 | 2.6384 | 2.6884 |
| 2024-11-18 | 2.6014 | 2.6514 |
| 2024-11-15 | 2.7238 | 2.7738 |
| 2024-11-14 | 2.8133 | 2.8633 |
| 2024-11-13 | 2.8998 | 2.9498 |
| 2024-11-12 | 2.8622 | 2.9122 |
| 2024-11-11 | 2.9375 | 2.9875 |
| 2024-11-08 | 2.8838 | 2.9338 |
| 2024-11-07 | 2.8635 | 2.9135 |
| 2024-11-06 | 2.7907 | 2.8407 |
| 2024-11-05 | 2.7913 | 2.8413 |
| 2024-11-04 | 2.6678 | 2.7178 |
| 2024-11-01 | 2.6186 | 2.6686 |
| 2024-10-31 | 2.7551 | 2.8051 |
| 2024-10-30 | 2.7033 | 2.7533 |
| 2024-10-29 | 2.6773 | 2.7273 |
| 2024-10-28 | 2.7053 | 2.7553 |
| 2024-10-25 | 2.7078 | 2.7578 |
| 2024-10-24 | 2.6435 | 2.6935 |
| 2024-10-23 | 2.6648 | 2.7148 |
| 2024-10-22 | 2.6370 | 2.6870 |
| 2024-10-21 | 2.6944 | 2.7444 |
| 2024-10-18 | 2.5794 | 2.6294 |
| 2024-10-17 | 2.4047 | 2.4547 |
| 2024-10-16 | 2.3503 | 2.4003 |
| 2024-10-15 | 2.3946 | 2.4446 |
| 2024-10-14 | 2.4158 | 2.4658 |
| 2024-10-11 | 2.3165 | 2.3665 |
| 2024-10-10 | 2.4143 | 2.4643 |
| 2024-10-09 | 2.4457 | 2.4957 |
| 2024-10-08 | 2.6454 | 2.6954 |
| 2024-09-30 | 2.3184 | 2.3684 |
| 2024-09-27 | 2.0499 | 2.0999 |
| 2024-09-26 | 1.9271 | 1.9771 |
| 2024-09-25 | 1.8657 | 1.9157 |
| 2024-09-24 | 1.8633 | 1.9133 |
| 2024-09-23 | 1.7853 | 1.8353 |
| 2024-09-20 | 1.8112 | 1.8612 |
| 2024-09-19 | 1.8187 | 1.8687 |
| 2024-09-18 | 1.8256 | 1.8756 |
| 2024-09-13 | 1.8241 | 1.8741 |
| 2024-09-12 | 1.8340 | 1.8840 |
| 2024-09-11 | 1.8437 | 1.8937 |
| 2024-09-10 | 1.8206 | 1.8706 |
| 2024-09-09 | 1.7944 | 1.8444 |
| 2024-09-06 | 1.7994 | 1.8494 |
| 2024-09-05 | 1.8536 | 1.9036 |
| 2024-09-04 | 1.8421 | 1.8921 |
| 2024-09-03 | 1.8724 | 1.9224 |
| 2024-09-02 | 1.8661 | 1.9161 |
| 2024-08-30 | 1.9346 | 1.9846 |
| 2024-08-29 | 1.8956 | 1.9456 |
| 2024-08-28 | 1.8788 | 1.9288 |
| 2024-08-27 | 1.8829 | 1.9329 |
| 2024-08-26 | 1.9107 | 1.9607 |
| 2024-08-23 | 1.9336 | 1.9836 |
| 2024-08-22 | 1.9573 | 2.0073 |
| 2024-08-21 | 1.9775 | 2.0275 |
| 2024-08-20 | 1.9737 | 2.0237 |
| 2024-08-19 | 1.9945 | 2.0445 |
| 2024-08-16 | 1.9978 | 2.0478 |
| 2024-08-15 | 1.9714 | 2.0214 |
| 2024-08-14 | 1.9749 | 2.0249 |
| 2024-08-13 | 1.9989 | 2.0489 |
| 2024-08-12 | 1.9722 | 2.0222 |
| 2024-08-09 | 1.9834 | 2.0334 |
| 2024-08-08 | 1.9629 | 2.0129 |
| 2024-08-07 | 1.9969 | 2.0469 |
| 2024-08-06 | 2.0032 | 2.0532 |
