九泰量化新兴产业(011500)
2025-02-06
0.5232
2.5681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-16 | 0.4924 | 0.4924 |
| 2024-12-13 | 0.4982 | 0.4982 |
| 2024-12-12 | 0.5061 | 0.5061 |
| 2024-12-11 | 0.5030 | 0.5030 |
| 2024-12-10 | 0.5053 | 0.5053 |
| 2024-12-09 | 0.5045 | 0.5045 |
| 2024-12-06 | 0.5071 | 0.5071 |
| 2024-12-05 | 0.5009 | 0.5009 |
| 2024-12-04 | 0.5012 | 0.5012 |
| 2024-12-03 | 0.5017 | 0.5017 |
| 2024-12-02 | 0.5077 | 0.5077 |
| 2024-11-29 | 0.5061 | 0.5061 |
| 2024-11-28 | 0.4986 | 0.4986 |
| 2024-11-27 | 0.4999 | 0.4999 |
| 2024-11-26 | 0.4914 | 0.4914 |
| 2024-11-25 | 0.4933 | 0.4933 |
| 2024-11-22 | 0.4978 | 0.4978 |
| 2024-11-21 | 0.5121 | 0.5121 |
| 2024-11-20 | 0.5130 | 0.5130 |
| 2024-11-19 | 0.5111 | 0.5111 |
| 2024-11-18 | 0.5012 | 0.5012 |
| 2024-11-15 | 0.5071 | 0.5071 |
| 2024-11-14 | 0.5219 | 0.5219 |
| 2024-11-13 | 0.5357 | 0.5357 |
| 2024-11-12 | 0.5337 | 0.5337 |
| 2024-11-11 | 0.5400 | 0.5400 |
| 2024-11-08 | 0.5342 | 0.5342 |
| 2024-11-07 | 0.5379 | 0.5379 |
| 2024-11-06 | 0.5352 | 0.5352 |
| 2024-11-05 | 0.5429 | 0.5429 |
| 2024-11-04 | 0.5307 | 0.5307 |
| 2024-11-01 | 0.5170 | 0.5170 |
| 2024-10-31 | 0.5215 | 0.5215 |
| 2024-10-30 | 0.5206 | 0.5206 |
| 2024-10-29 | 0.5243 | 0.5243 |
| 2024-10-28 | 0.5246 | 0.5246 |
| 2024-10-25 | 0.5226 | 0.5226 |
| 2024-10-24 | 0.5204 | 0.5204 |
| 2024-10-23 | 0.5266 | 0.5266 |
| 2024-10-22 | 0.5295 | 0.5295 |
| 2024-10-21 | 0.5292 | 0.5292 |
| 2024-10-18 | 0.5228 | 0.5228 |
| 2024-10-17 | 0.5020 | 0.5020 |
| 2024-10-16 | 0.5008 | 0.5008 |
| 2024-10-15 | 0.5031 | 0.5031 |
| 2024-10-14 | 0.5128 | 0.5128 |
| 2024-10-11 | 0.5008 | 0.5008 |
| 2024-10-10 | 0.5174 | 0.5174 |
| 2024-10-09 | 0.5195 | 0.5195 |
| 2024-10-08 | 0.5647 | 0.5647 |
| 2024-09-30 | 0.5205 | 0.5205 |
| 2024-09-27 | 0.4672 | 0.4672 |
| 2024-09-26 | 0.4472 | 0.4472 |
| 2024-09-25 | 0.4335 | 0.4335 |
| 2024-09-24 | 0.4330 | 0.4330 |
| 2024-09-23 | 0.4217 | 0.4217 |
| 2024-09-20 | 0.4238 | 0.4238 |
| 2024-09-19 | 0.4260 | 0.4260 |
| 2024-09-18 | 0.4273 | 0.4273 |
| 2024-09-13 | 0.4234 | 0.4234 |
| 2024-09-12 | 0.4259 | 0.4259 |
| 2024-09-11 | 0.4277 | 0.4277 |
| 2024-09-10 | 0.4265 | 0.4265 |
| 2024-09-09 | 0.4280 | 0.4280 |
| 2024-09-06 | 0.4295 | 0.4295 |
| 2024-09-05 | 0.4373 | 0.4373 |
| 2024-09-04 | 0.4335 | 0.4335 |
| 2024-09-03 | 0.4321 | 0.4321 |
| 2024-09-02 | 0.4281 | 0.4281 |
| 2024-08-30 | 0.4311 | 0.4311 |
| 2024-08-29 | 0.4287 | 0.4287 |
| 2024-08-28 | 0.4219 | 0.4219 |
| 2024-08-27 | 0.4213 | 0.4213 |
| 2024-08-26 | 0.4255 | 0.4255 |
| 2024-08-23 | 0.4250 | 0.4250 |
| 2024-08-22 | 0.4271 | 0.4271 |
| 2024-08-21 | 0.4300 | 0.4300 |
| 2024-08-20 | 0.4300 | 0.4300 |
| 2024-08-19 | 0.4356 | 0.4356 |
| 2024-08-16 | 0.4356 | 0.4356 |
| 2024-08-15 | 0.4349 | 0.4349 |
| 2024-08-14 | 0.4355 | 0.4355 |
| 2024-08-13 | 0.4400 | 0.4400 |
| 2024-08-12 | 0.4358 | 0.4358 |
