红塔红土新能源主题精选股票A(015537)
2024-04-17
0.6195
1.5907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.6195 | 0.6195 |
| 2024-04-16 | 0.6098 | 0.6098 |
| 2024-04-15 | 0.6262 | 0.6262 |
| 2024-04-12 | 0.6198 | 0.6198 |
| 2024-04-11 | 0.6304 | 0.6304 |
| 2024-04-10 | 0.6345 | 0.6345 |
| 2024-04-09 | 0.6422 | 0.6422 |
| 2024-04-08 | 0.6331 | 0.6331 |
| 2024-04-03 | 0.6449 | 0.6449 |
| 2024-04-02 | 0.6497 | 0.6497 |
| 2024-04-01 | 0.6499 | 0.6499 |
| 2024-03-29 | 0.6331 | 0.6331 |
| 2024-03-28 | 0.6298 | 0.6298 |
| 2024-03-27 | 0.6235 | 0.6235 |
| 2024-03-26 | 0.6407 | 0.6407 |
| 2024-03-25 | 0.6284 | 0.6284 |
| 2024-03-22 | 0.6339 | 0.6339 |
| 2024-03-21 | 0.6486 | 0.6486 |
| 2024-03-20 | 0.6543 | 0.6543 |
| 2024-03-19 | 0.6555 | 0.6555 |
| 2024-03-18 | 0.6623 | 0.6623 |
| 2024-03-15 | 0.6496 | 0.6496 |
| 2024-03-14 | 0.6500 | 0.6500 |
| 2024-03-13 | 0.6542 | 0.6542 |
| 2024-03-12 | 0.6515 | 0.6515 |
| 2024-03-11 | 0.6456 | 0.6456 |
| 2024-03-08 | 0.6154 | 0.6154 |
| 2024-03-07 | 0.6041 | 0.6041 |
| 2024-03-06 | 0.6178 | 0.6178 |
| 2024-03-05 | 0.6073 | 0.6073 |
| 2024-03-04 | 0.6139 | 0.6139 |
| 2024-03-01 | 0.6118 | 0.6118 |
| 2024-02-29 | 0.6061 | 0.6061 |
| 2024-02-28 | 0.5866 | 0.5866 |
| 2024-02-27 | 0.6021 | 0.6021 |
| 2024-02-26 | 0.5879 | 0.5879 |
| 2024-02-23 | 0.5905 | 0.5905 |
| 2024-02-22 | 0.5816 | 0.5816 |
| 2024-02-21 | 0.5761 | 0.5761 |
| 2024-02-20 | 0.5679 | 0.5679 |
| 2024-02-19 | 0.5746 | 0.5746 |
| 2024-02-08 | 0.5755 | 0.5755 |
| 2024-02-07 | 0.5625 | 0.5625 |
| 2024-02-06 | 0.5488 | 0.5488 |
| 2024-02-05 | 0.5157 | 0.5157 |
| 2024-02-02 | 0.5273 | 0.5273 |
| 2024-02-01 | 0.5449 | 0.5449 |
| 2024-01-31 | 0.5406 | 0.5406 |
| 2024-01-30 | 0.5473 | 0.5473 |
| 2024-01-29 | 0.5588 | 0.5588 |
| 2024-01-26 | 0.5867 | 0.5867 |
| 2024-01-25 | 0.6017 | 0.6017 |
| 2024-01-24 | 0.5968 | 0.5968 |
| 2024-01-23 | 0.6018 | 0.6018 |
| 2024-01-22 | 0.5932 | 0.5932 |
| 2024-01-19 | 0.6100 | 0.6100 |
| 2024-01-18 | 0.6182 | 0.6182 |
| 2024-01-17 | 0.6014 | 0.6014 |
| 2024-01-16 | 0.6219 | 0.6219 |
| 2024-01-15 | 0.6151 | 0.6151 |
| 2024-01-12 | 0.6238 | 0.6238 |
| 2024-01-11 | 0.6237 | 0.6237 |
| 2024-01-10 | 0.6121 | 0.6121 |
| 2024-01-09 | 0.6058 | 0.6058 |
| 2024-01-08 | 0.5995 | 0.5995 |
| 2024-01-05 | 0.6072 | 0.6072 |
| 2024-01-04 | 0.6194 | 0.6194 |
| 2024-01-03 | 0.6310 | 0.6310 |
| 2024-01-02 | 0.6357 | 0.6357 |
| 2023-12-31 | 0.6513 | 0.6513 |
| 2023-12-29 | 0.6513 | 0.6513 |
| 2023-12-28 | 0.6505 | 0.6505 |
| 2023-12-27 | 0.6151 | 0.6151 |
| 2023-12-26 | 0.6179 | 0.6179 |
| 2023-12-25 | 0.6229 | 0.6229 |
| 2023-12-22 | 0.6173 | 0.6173 |
| 2023-12-21 | 0.6110 | 0.6110 |
| 2023-12-20 | 0.5969 | 0.5969 |
| 2023-12-19 | 0.6053 | 0.6053 |
| 2023-12-18 | 0.6020 | 0.6020 |
| 2023-12-15 | 0.6142 | 0.6142 |
| 2023-12-14 | 0.6146 | 0.6146 |
| 2023-12-13 | 0.6179 | 0.6179 |
| 2023-12-12 | 0.6316 | 0.6316 |
| 2023-12-11 | 0.6357 | 0.6357 |
| 2023-12-08 | 0.6321 | 0.6321 |
| 2023-12-07 | 0.6337 | 0.6337 |
| 2023-12-06 | 0.6380 | 0.6380 |
| 2023-12-05 | 0.6307 | 0.6307 |
| 2023-12-04 | 0.6413 | 0.6413 |
| 2023-12-01 | 0.6467 | 0.6467 |
| 2023-11-30 | 0.6494 | 0.6494 |
| 2023-11-29 | 0.6517 | 0.6517 |
| 2023-11-28 | 0.6592 | 0.6592 |
| 2023-11-27 | 0.6570 | 0.6570 |
| 2023-11-24 | 0.6657 | 0.6657 |
| 2023-11-23 | 0.6774 | 0.6774 |
| 2023-11-22 | 0.6707 | 0.6707 |
| 2023-11-21 | 0.6834 | 0.6834 |
| 2023-11-20 | 0.6877 | 0.6877 |
| 2023-11-17 | 0.6904 | 0.6904 |
| 2023-11-16 | 0.6868 | 0.6868 |
| 2023-11-15 | 0.7012 | 0.7012 |
| 2023-11-14 | 0.6889 | 0.6889 |
| 2023-11-13 | 0.6907 | 0.6907 |
| 2023-11-10 | 0.6909 | 0.6909 |
| 2023-11-09 | 0.7001 | 0.7001 |
| 2023-11-08 | 0.6945 | 0.6945 |
| 2023-11-07 | 0.6952 | 0.6952 |
| 2023-11-06 | 0.6978 | 0.6978 |
| 2023-11-03 | 0.6779 | 0.6779 |
| 2023-11-02 | 0.6666 | 0.6666 |
| 2023-11-01 | 0.6790 | 0.6790 |
| 2023-10-31 | 0.6836 | 0.6836 |
| 2023-10-30 | 0.6931 | 0.6931 |
| 2023-10-27 | 0.6827 | 0.6827 |
| 2023-10-26 | 0.6647 | 0.6647 |
| 2023-10-25 | 0.6681 | 0.6681 |
| 2023-10-24 | 0.6692 | 0.6692 |
| 2023-10-23 | 0.6658 | 0.6658 |
