九泰量化新兴产业(011500)
2025-06-13
0.4821
-0.2689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.4821 | 0.4821 |
| 2025-06-12 | 0.4834 | 0.4834 |
| 2025-06-11 | 0.4855 | 0.4855 |
| 2025-06-10 | 0.4842 | 0.4842 |
| 2025-06-09 | 0.4931 | 0.4931 |
| 2025-06-06 | 0.4905 | 0.4905 |
| 2025-06-05 | 0.4926 | 0.4926 |
| 2025-06-04 | 0.4869 | 0.4869 |
| 2025-06-03 | 0.4843 | 0.4843 |
| 2025-05-30 | 0.4800 | 0.4800 |
| 2025-05-29 | 0.4850 | 0.4850 |
| 2025-05-28 | 0.4792 | 0.4792 |
| 2025-05-27 | 0.4809 | 0.4809 |
| 2025-05-26 | 0.4855 | 0.4855 |
| 2025-05-23 | 0.4865 | 0.4865 |
| 2025-05-22 | 0.4899 | 0.4899 |
| 2025-05-21 | 0.4935 | 0.4935 |
| 2025-05-20 | 0.4938 | 0.4938 |
| 2025-05-19 | 0.4919 | 0.4919 |
| 2025-05-16 | 0.4912 | 0.4912 |
| 2025-05-15 | 0.4932 | 0.4932 |
| 2025-05-14 | 0.5021 | 0.5021 |
| 2025-05-13 | 0.4975 | 0.4975 |
| 2025-05-12 | 0.4985 | 0.4985 |
| 2025-05-09 | 0.4911 | 0.4911 |
| 2025-05-08 | 0.4986 | 0.4986 |
| 2025-05-07 | 0.4980 | 0.4980 |
| 2025-05-06 | 0.4972 | 0.4972 |
| 2025-04-30 | 0.4900 | 0.4900 |
| 2025-04-29 | 0.4846 | 0.4846 |
| 2025-04-28 | 0.4820 | 0.4820 |
| 2025-04-25 | 0.4823 | 0.4823 |
| 2025-04-24 | 0.4822 | 0.4822 |
| 2025-04-23 | 0.4868 | 0.4868 |
| 2025-04-22 | 0.4864 | 0.4864 |
| 2025-04-21 | 0.4885 | 0.4885 |
| 2025-04-18 | 0.4858 | 0.4858 |
| 2025-04-17 | 0.4894 | 0.4894 |
| 2025-04-16 | 0.4873 | 0.4873 |
| 2025-04-15 | 0.4841 | 0.4841 |
| 2025-04-14 | 0.4868 | 0.4868 |
| 2025-04-11 | 0.4873 | 0.4873 |
| 2025-04-10 | 0.4754 | 0.4754 |
| 2025-04-09 | 0.4707 | 0.4707 |
| 2025-04-08 | 0.4575 | 0.4575 |
| 2025-04-07 | 0.4551 | 0.4551 |
| 2025-04-03 | 0.4952 | 0.4952 |
| 2025-04-02 | 0.4979 | 0.4979 |
| 2025-04-01 | 0.4980 | 0.4980 |
| 2025-03-31 | 0.4977 | 0.4977 |
| 2025-03-28 | 0.5008 | 0.5008 |
| 2025-03-27 | 0.5065 | 0.5065 |
| 2025-03-26 | 0.5029 | 0.5029 |
| 2025-03-25 | 0.5052 | 0.5052 |
| 2025-03-24 | 0.5083 | 0.5083 |
| 2025-03-21 | 0.5079 | 0.5079 |
| 2025-03-20 | 0.5191 | 0.5191 |
| 2025-03-19 | 0.5268 | 0.5268 |
| 2025-03-18 | 0.5281 | 0.5281 |
| 2025-03-17 | 0.5250 | 0.5250 |
| 2025-03-14 | 0.5306 | 0.5306 |
| 2025-03-13 | 0.5219 | 0.5219 |
| 2025-03-12 | 0.5311 | 0.5311 |
| 2025-03-11 | 0.5332 | 0.5332 |
| 2025-03-10 | 0.5391 | 0.5391 |
| 2025-03-07 | 0.5461 | 0.5461 |
| 2025-03-06 | 0.5499 | 0.5499 |
| 2025-03-05 | 0.5294 | 0.5294 |
| 2025-03-04 | 0.5283 | 0.5283 |
| 2025-03-03 | 0.5244 | 0.5244 |
| 2025-02-28 | 0.5266 | 0.5266 |
| 2025-02-27 | 0.5457 | 0.5457 |
| 2025-02-26 | 0.5493 | 0.5493 |
| 2025-02-25 | 0.5445 | 0.5445 |
| 2025-02-24 | 0.5504 | 0.5504 |
| 2025-02-21 | 0.5510 | 0.5510 |
| 2025-02-20 | 0.5316 | 0.5316 |
| 2025-02-19 | 0.5321 | 0.5321 |
| 2025-02-18 | 0.5222 | 0.5222 |
| 2025-02-17 | 0.5325 | 0.5325 |
| 2025-02-14 | 0.5277 | 0.5277 |
| 2025-02-13 | 0.5226 | 0.5226 |
| 2025-02-12 | 0.5336 | 0.5336 |
| 2025-02-11 | 0.5230 | 0.5230 |
| 2025-02-10 | 0.5283 | 0.5283 |
| 2025-02-07 | 0.5264 | 0.5264 |
| 2025-02-06 | 0.5232 | 0.5232 |
| 2025-02-05 | 0.5101 | 0.5101 |
| 2025-01-27 | 0.4961 | 0.4961 |
| 2025-01-24 | 0.5054 | 0.5054 |
| 2025-01-23 | 0.4992 | 0.4992 |
| 2025-01-22 | 0.5025 | 0.5025 |
| 2025-01-21 | 0.5021 | 0.5021 |
| 2025-01-20 | 0.4995 | 0.4995 |
| 2025-01-17 | 0.4986 | 0.4986 |
| 2025-01-16 | 0.4885 | 0.4885 |
| 2025-01-15 | 0.4914 | 0.4914 |
| 2025-01-14 | 0.4939 | 0.4939 |
| 2025-01-13 | 0.4764 | 0.4764 |
| 2025-01-10 | 0.4783 | 0.4783 |
| 2025-01-09 | 0.4858 | 0.4858 |
| 2025-01-08 | 0.4846 | 0.4846 |
| 2025-01-07 | 0.4862 | 0.4862 |
| 2025-01-06 | 0.4758 | 0.4758 |
| 2025-01-03 | 0.4806 | 0.4806 |
| 2025-01-02 | 0.4869 | 0.4869 |
| 2024-12-31 | 0.5057 | 0.5057 |
| 2024-12-30 | 0.5195 | 0.5195 |
| 2024-12-27 | 0.5220 | 0.5220 |
| 2024-12-26 | 0.5267 | 0.5267 |
| 2024-12-25 | 0.5192 | 0.5192 |
| 2024-12-24 | 0.5164 | 0.5164 |
| 2024-12-23 | 0.5100 | 0.5100 |
| 2024-12-20 | 0.5128 | 0.5128 |
| 2024-12-19 | 0.5073 | 0.5073 |
| 2024-12-18 | 0.4994 | 0.4994 |
| 2024-12-17 | 0.4913 | 0.4913 |
