同泰行业优选股票A(012496)
2025-02-05
0.5668
1.6499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.5668 | 0.5668 |
| 2025-01-27 | 0.5576 | 0.5576 |
| 2025-01-24 | 0.5775 | 0.5775 |
| 2025-01-23 | 0.5636 | 0.5636 |
| 2025-01-22 | 0.5688 | 0.5688 |
| 2025-01-21 | 0.5596 | 0.5596 |
| 2025-01-20 | 0.5421 | 0.5421 |
| 2025-01-17 | 0.5331 | 0.5331 |
| 2025-01-16 | 0.5286 | 0.5286 |
| 2025-01-15 | 0.5319 | 0.5319 |
| 2025-01-14 | 0.5378 | 0.5378 |
| 2025-01-13 | 0.5122 | 0.5122 |
| 2025-01-10 | 0.5161 | 0.5161 |
| 2025-01-09 | 0.5254 | 0.5254 |
| 2025-01-08 | 0.5194 | 0.5194 |
| 2025-01-07 | 0.5200 | 0.5200 |
| 2025-01-06 | 0.4977 | 0.4977 |
| 2025-01-03 | 0.4981 | 0.4981 |
| 2025-01-02 | 0.5109 | 0.5109 |
| 2024-12-31 | 0.5277 | 0.5277 |
| 2024-12-30 | 0.5486 | 0.5486 |
| 2024-12-27 | 0.5565 | 0.5565 |
| 2024-12-26 | 0.5624 | 0.5624 |
| 2024-12-25 | 0.5512 | 0.5512 |
| 2024-12-24 | 0.5495 | 0.5495 |
| 2024-12-23 | 0.5439 | 0.5439 |
| 2024-12-20 | 0.5566 | 0.5566 |
| 2024-12-19 | 0.5482 | 0.5482 |
| 2024-12-18 | 0.5354 | 0.5354 |
| 2024-12-17 | 0.5323 | 0.5323 |
| 2024-12-16 | 0.5363 | 0.5363 |
| 2024-12-13 | 0.5460 | 0.5460 |
| 2024-12-12 | 0.5588 | 0.5588 |
| 2024-12-11 | 0.5526 | 0.5526 |
| 2024-12-10 | 0.5562 | 0.5562 |
| 2024-12-09 | 0.5529 | 0.5529 |
| 2024-12-06 | 0.5627 | 0.5627 |
| 2024-12-05 | 0.5618 | 0.5618 |
| 2024-12-04 | 0.5529 | 0.5529 |
| 2024-12-03 | 0.5591 | 0.5591 |
| 2024-12-02 | 0.5637 | 0.5637 |
| 2024-11-29 | 0.5520 | 0.5520 |
| 2024-11-28 | 0.5363 | 0.5363 |
| 2024-11-27 | 0.5443 | 0.5443 |
| 2024-11-26 | 0.5273 | 0.5273 |
| 2024-11-25 | 0.5279 | 0.5279 |
| 2024-11-22 | 0.5385 | 0.5385 |
| 2024-11-21 | 0.5569 | 0.5569 |
| 2024-11-20 | 0.5575 | 0.5575 |
| 2024-11-19 | 0.5547 | 0.5547 |
| 2024-11-18 | 0.5401 | 0.5401 |
| 2024-11-15 | 0.5524 | 0.5524 |
| 2024-11-14 | 0.5821 | 0.5821 |
| 2024-11-13 | 0.6015 | 0.6015 |
| 2024-11-12 | 0.5937 | 0.5937 |
| 2024-11-11 | 0.6010 | 0.6010 |
| 2024-11-08 | 0.5919 | 0.5919 |
| 2024-11-07 | 0.5980 | 0.5980 |
| 2024-11-06 | 0.5824 | 0.5824 |
| 2024-11-05 | 0.5878 | 0.5878 |
| 2024-11-04 | 0.5688 | 0.5688 |
| 2024-11-01 | 0.5577 | 0.5577 |
| 2024-10-31 | 0.5690 | 0.5690 |
| 2024-10-30 | 0.5662 | 0.5662 |
| 2024-10-29 | 0.5676 | 0.5676 |
| 2024-10-28 | 0.5742 | 0.5742 |
| 2024-10-25 | 0.5754 | 0.5754 |
| 2024-10-24 | 0.5699 | 0.5699 |
| 2024-10-23 | 0.5692 | 0.5692 |
| 2024-10-22 | 0.5777 | 0.5777 |
| 2024-10-21 | 0.5740 | 0.5740 |
| 2024-10-18 | 0.5692 | 0.5692 |
| 2024-10-17 | 0.5314 | 0.5314 |
| 2024-10-16 | 0.5368 | 0.5368 |
| 2024-10-15 | 0.5458 | 0.5458 |
| 2024-10-14 | 0.5584 | 0.5584 |
| 2024-10-11 | 0.5433 | 0.5433 |
| 2024-10-10 | 0.5631 | 0.5631 |
| 2024-10-09 | 0.5765 | 0.5765 |
| 2024-10-08 | 0.6160 | 0.6160 |
| 2024-09-30 | 0.5535 | 0.5535 |
| 2024-09-27 | 0.4953 | 0.4953 |
| 2024-09-26 | 0.4716 | 0.4716 |
| 2024-09-25 | 0.4593 | 0.4593 |
| 2024-09-24 | 0.4594 | 0.4594 |
| 2024-09-23 | 0.4393 | 0.4393 |
| 2024-09-20 | 0.4416 | 0.4416 |
| 2024-09-19 | 0.4428 | 0.4428 |
| 2024-09-18 | 0.4473 | 0.4473 |
| 2024-09-13 | 0.4490 | 0.4490 |
| 2024-09-12 | 0.4437 | 0.4437 |
| 2024-09-11 | 0.4444 | 0.4444 |
| 2024-09-10 | 0.4433 | 0.4433 |
| 2024-09-09 | 0.4393 | 0.4393 |
| 2024-09-06 | 0.4408 | 0.4408 |
| 2024-09-05 | 0.4484 | 0.4484 |
| 2024-09-04 | 0.4480 | 0.4480 |
| 2024-09-03 | 0.4543 | 0.4543 |
| 2024-09-02 | 0.4518 | 0.4518 |
| 2024-08-30 | 0.4681 | 0.4681 |
| 2024-08-29 | 0.4555 | 0.4555 |
| 2024-08-28 | 0.4572 | 0.4572 |
| 2024-08-27 | 0.4569 | 0.4569 |
| 2024-08-26 | 0.4629 | 0.4629 |
| 2024-08-23 | 0.4686 | 0.4686 |
| 2024-08-22 | 0.4727 | 0.4727 |
| 2024-08-21 | 0.4744 | 0.4744 |
| 2024-08-20 | 0.4704 | 0.4704 |
| 2024-08-19 | 0.4743 | 0.4743 |
| 2024-08-16 | 0.4733 | 0.4733 |
| 2024-08-15 | 0.4679 | 0.4679 |
| 2024-08-14 | 0.4659 | 0.4659 |
| 2024-08-13 | 0.4693 | 0.4693 |
| 2024-08-12 | 0.4634 | 0.4634 |
