同泰行业优选股票A(012496)
2024-04-25
0.4753
-0.8966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4753 | 0.4753 |
| 2024-04-24 | 0.4796 | 0.4796 |
| 2024-04-23 | 0.4620 | 0.4620 |
| 2024-04-22 | 0.4559 | 0.4559 |
| 2024-04-19 | 0.4651 | 0.4651 |
| 2024-04-18 | 0.4801 | 0.4801 |
| 2024-04-17 | 0.4855 | 0.4855 |
| 2024-04-16 | 0.4691 | 0.4691 |
| 2024-04-15 | 0.4812 | 0.4812 |
| 2024-04-12 | 0.4832 | 0.4832 |
| 2024-04-11 | 0.4733 | 0.4733 |
| 2024-04-10 | 0.4701 | 0.4701 |
| 2024-04-09 | 0.4825 | 0.4825 |
| 2024-04-08 | 0.4832 | 0.4832 |
| 2024-04-03 | 0.4826 | 0.4826 |
| 2024-04-02 | 0.4970 | 0.4970 |
| 2024-04-01 | 0.5050 | 0.5050 |
| 2024-03-29 | 0.4904 | 0.4904 |
| 2024-03-28 | 0.4970 | 0.4970 |
| 2024-03-27 | 0.4854 | 0.4854 |
| 2024-03-26 | 0.5035 | 0.5035 |
| 2024-03-25 | 0.5174 | 0.5174 |
| 2024-03-22 | 0.5324 | 0.5324 |
| 2024-03-21 | 0.5317 | 0.5317 |
| 2024-03-20 | 0.5336 | 0.5336 |
| 2024-03-19 | 0.5348 | 0.5348 |
| 2024-03-18 | 0.5430 | 0.5430 |
| 2024-03-15 | 0.5297 | 0.5297 |
| 2024-03-14 | 0.5164 | 0.5164 |
| 2024-03-13 | 0.5187 | 0.5187 |
| 2024-03-12 | 0.5159 | 0.5159 |
| 2024-03-11 | 0.5178 | 0.5178 |
| 2024-03-08 | 0.5119 | 0.5119 |
| 2024-03-07 | 0.4996 | 0.4996 |
| 2024-03-06 | 0.5141 | 0.5141 |
| 2024-03-05 | 0.5151 | 0.5151 |
| 2024-03-04 | 0.5201 | 0.5201 |
| 2024-03-01 | 0.5106 | 0.5106 |
| 2024-02-29 | 0.4979 | 0.4979 |
| 2024-02-28 | 0.4771 | 0.4771 |
| 2024-02-27 | 0.5076 | 0.5076 |
| 2024-02-26 | 0.4841 | 0.4841 |
| 2024-02-23 | 0.4805 | 0.4805 |
| 2024-02-22 | 0.4722 | 0.4722 |
| 2024-02-21 | 0.4642 | 0.4642 |
| 2024-02-20 | 0.4683 | 0.4683 |
| 2024-02-19 | 0.4689 | 0.4689 |
| 2024-02-08 | 0.4413 | 0.4413 |
| 2024-02-07 | 0.4290 | 0.4290 |
| 2024-02-06 | 0.4226 | 0.4226 |
| 2024-02-05 | 0.3904 | 0.3904 |
| 2024-02-02 | 0.4000 | 0.4000 |
| 2024-02-01 | 0.4099 | 0.4099 |
| 2024-01-31 | 0.3972 | 0.3972 |
| 2024-01-30 | 0.4060 | 0.4060 |
| 2024-01-29 | 0.4168 | 0.4168 |
| 2024-01-26 | 0.4422 | 0.4422 |
| 2024-01-25 | 0.4558 | 0.4558 |
| 2024-01-24 | 0.4476 | 0.4476 |
| 2024-01-23 | 0.4506 | 0.4506 |
| 2024-01-22 | 0.4377 | 0.4377 |
| 2024-01-19 | 0.4486 | 0.4486 |
| 2024-01-18 | 0.4533 | 0.4533 |
| 2024-01-17 | 0.4363 | 0.4363 |
| 2024-01-16 | 0.4461 | 0.4461 |
| 2024-01-15 | 0.4477 | 0.4477 |
| 2024-01-12 | 0.4476 | 0.4476 |
| 2024-01-11 | 0.4571 | 0.4571 |
| 2024-01-10 | 0.4481 | 0.4481 |
| 2024-01-09 | 0.4540 | 0.4540 |
| 2024-01-08 | 0.4522 | 0.4522 |
| 2024-01-05 | 0.4631 | 0.4631 |
| 2024-01-04 | 0.4753 | 0.4753 |
| 2024-01-03 | 0.4789 | 0.4789 |
| 2024-01-02 | 0.4906 | 0.4906 |
| 2023-12-31 | 0.5006 | 0.5006 |
| 2023-12-29 | 0.5007 | 0.5007 |
| 2023-12-28 | 0.4920 | 0.4920 |
| 2023-12-27 | 0.4860 | 0.4860 |
| 2023-12-26 | 0.4874 | 0.4874 |
| 2023-12-25 | 0.4988 | 0.4988 |
| 2023-12-22 | 0.4970 | 0.4970 |
| 2023-12-21 | 0.5079 | 0.5079 |
| 2023-12-20 | 0.5004 | 0.5004 |
| 2023-12-19 | 0.5152 | 0.5152 |
| 2023-12-18 | 0.5125 | 0.5125 |
| 2023-12-15 | 0.5156 | 0.5156 |
| 2023-12-14 | 0.5237 | 0.5237 |
| 2023-12-13 | 0.5269 | 0.5269 |
| 2023-12-12 | 0.5323 | 0.5323 |
| 2023-12-11 | 0.5378 | 0.5378 |
| 2023-12-08 | 0.5265 | 0.5265 |
| 2023-12-07 | 0.5063 | 0.5063 |
| 2023-12-06 | 0.5019 | 0.5019 |
| 2023-12-05 | 0.4991 | 0.4991 |
| 2023-12-04 | 0.5108 | 0.5108 |
| 2023-12-01 | 0.5113 | 0.5113 |
| 2023-11-30 | 0.4995 | 0.4995 |
| 2023-11-29 | 0.4999 | 0.4999 |
| 2023-11-28 | 0.5027 | 0.5027 |
| 2023-11-27 | 0.5007 | 0.5007 |
| 2023-11-24 | 0.4940 | 0.4940 |
| 2023-11-23 | 0.5073 | 0.5073 |
| 2023-11-22 | 0.5025 | 0.5025 |
| 2023-11-21 | 0.5139 | 0.5139 |
| 2023-11-20 | 0.5205 | 0.5205 |
| 2023-11-17 | 0.5211 | 0.5211 |
| 2023-11-16 | 0.5124 | 0.5124 |
| 2023-11-15 | 0.5204 | 0.5204 |
| 2023-11-14 | 0.5199 | 0.5199 |
| 2023-11-13 | 0.5186 | 0.5186 |
| 2023-11-10 | 0.5129 | 0.5129 |
| 2023-11-09 | 0.5151 | 0.5151 |
| 2023-11-08 | 0.5146 | 0.5146 |
| 2023-11-07 | 0.5145 | 0.5145 |
| 2023-11-06 | 0.5018 | 0.5018 |
| 2023-11-03 | 0.4851 | 0.4851 |
| 2023-11-02 | 0.4727 | 0.4727 |
| 2023-11-01 | 0.4750 | 0.4750 |
| 2023-10-31 | 0.4788 | 0.4788 |
