红土创新医疗保健股票(010434)
2024-04-23
1.0195
-0.1078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0206 | 1.0206 |
| 2024-04-19 | 1.0056 | 1.0056 |
| 2024-04-18 | 0.9950 | 0.9950 |
| 2024-04-17 | 1.0022 | 1.0022 |
| 2024-04-16 | 0.9838 | 0.9838 |
| 2024-04-15 | 1.0100 | 1.0100 |
| 2024-04-12 | 1.0179 | 1.0179 |
| 2024-04-11 | 1.0143 | 1.0143 |
| 2024-04-10 | 1.0161 | 1.0161 |
| 2024-04-09 | 1.0306 | 1.0306 |
| 2024-04-08 | 1.0151 | 1.0151 |
| 2024-04-03 | 1.0329 | 1.0329 |
| 2024-04-02 | 1.0340 | 1.0340 |
| 2024-04-01 | 1.0476 | 1.0476 |
| 2024-03-29 | 1.0374 | 1.0374 |
| 2024-03-28 | 1.0276 | 1.0276 |
| 2024-03-27 | 1.0280 | 1.0280 |
| 2024-03-26 | 1.0366 | 1.0366 |
| 2024-03-25 | 1.0338 | 1.0338 |
| 2024-03-22 | 1.0504 | 1.0504 |
| 2024-03-21 | 1.0690 | 1.0690 |
| 2024-03-20 | 1.0805 | 1.0805 |
| 2024-03-19 | 1.0862 | 1.0862 |
| 2024-03-18 | 1.1097 | 1.1097 |
| 2024-03-15 | 1.0784 | 1.0784 |
| 2024-03-14 | 1.0691 | 1.0691 |
| 2024-03-13 | 1.0550 | 1.0550 |
| 2024-03-12 | 1.0540 | 1.0540 |
| 2024-03-11 | 1.0274 | 1.0274 |
| 2024-03-08 | 1.0021 | 1.0021 |
| 2024-03-07 | 0.9901 | 0.9901 |
| 2024-03-06 | 1.0136 | 1.0136 |
| 2024-03-05 | 1.0242 | 1.0242 |
| 2024-03-04 | 1.0377 | 1.0377 |
| 2024-03-01 | 1.0050 | 1.0050 |
| 2024-02-29 | 0.9976 | 0.9976 |
| 2024-02-28 | 0.9702 | 0.9702 |
| 2024-02-27 | 1.0010 | 1.0010 |
| 2024-02-26 | 0.9874 | 0.9874 |
| 2024-02-23 | 0.9773 | 0.9773 |
| 2024-02-22 | 0.9755 | 0.9755 |
| 2024-02-21 | 0.9735 | 0.9735 |
| 2024-02-20 | 0.9762 | 0.9762 |
| 2024-02-19 | 0.9585 | 0.9585 |
| 2024-02-08 | 0.9594 | 0.9594 |
| 2024-02-07 | 0.9291 | 0.9291 |
| 2024-02-06 | 0.8932 | 0.8932 |
| 2024-02-05 | 0.8233 | 0.8233 |
| 2024-02-02 | 0.8475 | 0.8475 |
| 2024-02-01 | 0.8878 | 0.8878 |
| 2024-01-31 | 0.8830 | 0.8830 |
| 2024-01-30 | 0.9209 | 0.9209 |
| 2024-01-29 | 0.9515 | 0.9515 |
| 2024-01-26 | 0.9573 | 0.9573 |
| 2024-01-25 | 0.9749 | 0.9749 |
| 2024-01-24 | 0.9559 | 0.9559 |
| 2024-01-23 | 0.9513 | 0.9513 |
| 2024-01-22 | 0.9368 | 0.9368 |
| 2024-01-19 | 0.9992 | 0.9992 |
| 2024-01-18 | 1.0042 | 1.0042 |
| 2024-01-17 | 1.0088 | 1.0088 |
| 2024-01-16 | 1.0319 | 1.0319 |
| 2024-01-15 | 1.0330 | 1.0330 |
| 2024-01-12 | 1.0227 | 1.0227 |
| 2024-01-11 | 1.0316 | 1.0316 |
| 2024-01-10 | 1.0338 | 1.0338 |
| 2024-01-09 | 1.0533 | 1.0533 |
| 2024-01-08 | 1.0399 | 1.0399 |
| 2024-01-05 | 1.0641 | 1.0641 |
| 2024-01-04 | 1.0892 | 1.0892 |
| 2024-01-03 | 1.0962 | 1.0962 |
| 2024-01-02 | 1.0904 | 1.0904 |
| 2023-12-31 | 1.0752 | 1.0752 |
| 2023-12-29 | 1.0753 | 1.0753 |
| 2023-12-28 | 1.0479 | 1.0479 |
| 2023-12-27 | 1.0576 | 1.0576 |
| 2023-12-26 | 1.0499 | 1.0499 |
| 2023-12-25 | 1.0613 | 1.0613 |
| 2023-12-22 | 1.0580 | 1.0580 |
| 2023-12-21 | 1.0738 | 1.0738 |
| 2023-12-20 | 1.0712 | 1.0712 |
| 2023-12-19 | 1.0798 | 1.0798 |
| 2023-12-18 | 1.0924 | 1.0924 |
| 2023-12-15 | 1.0821 | 1.0821 |
| 2023-12-14 | 1.1024 | 1.1024 |
| 2023-12-13 | 1.1146 | 1.1146 |
| 2023-12-12 | 1.1148 | 1.1148 |
| 2023-12-11 | 1.1078 | 1.1078 |
| 2023-12-08 | 1.1006 | 1.1006 |
| 2023-12-07 | 1.1009 | 1.1009 |
| 2023-12-06 | 1.1121 | 1.1121 |
| 2023-12-05 | 1.1139 | 1.1139 |
| 2023-12-04 | 1.1149 | 1.1149 |
| 2023-12-01 | 1.1295 | 1.1295 |
| 2023-11-30 | 1.1246 | 1.1246 |
| 2023-11-29 | 1.1052 | 1.1052 |
| 2023-11-28 | 1.1137 | 1.1137 |
| 2023-11-27 | 1.0970 | 1.0970 |
| 2023-11-24 | 1.1018 | 1.1018 |
| 2023-11-23 | 1.0936 | 1.0936 |
| 2023-11-22 | 1.0872 | 1.0872 |
| 2023-11-21 | 1.0902 | 1.0902 |
| 2023-11-20 | 1.0940 | 1.0940 |
| 2023-11-17 | 1.0719 | 1.0719 |
| 2023-11-16 | 1.0439 | 1.0439 |
| 2023-11-15 | 1.0523 | 1.0523 |
| 2023-11-14 | 1.0526 | 1.0526 |
| 2023-11-13 | 1.0540 | 1.0540 |
| 2023-11-10 | 1.0569 | 1.0569 |
| 2023-11-09 | 1.0555 | 1.0555 |
| 2023-11-08 | 1.0688 | 1.0688 |
| 2023-11-07 | 1.0578 | 1.0578 |
| 2023-11-06 | 1.0604 | 1.0604 |
| 2023-11-03 | 1.0417 | 1.0417 |
| 2023-11-02 | 1.0441 | 1.0441 |
| 2023-11-01 | 1.0534 | 1.0534 |
| 2023-10-31 | 1.0514 | 1.0514 |
| 2023-10-30 | 1.0568 | 1.0568 |
| 2023-10-27 | 1.0431 | 1.0431 |
