红塔红土新能源主题精选股票C(015538)
2024-04-19
0.5979
-2.5428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.5979 | 0.5979 |
| 2024-04-18 | 0.6135 | 0.6135 |
| 2024-04-17 | 0.6156 | 0.6156 |
| 2024-04-16 | 0.6060 | 0.6060 |
| 2024-04-15 | 0.6223 | 0.6223 |
| 2024-04-12 | 0.6159 | 0.6159 |
| 2024-04-11 | 0.6265 | 0.6265 |
| 2024-04-10 | 0.6305 | 0.6305 |
| 2024-04-09 | 0.6382 | 0.6382 |
| 2024-04-08 | 0.6292 | 0.6292 |
| 2024-04-03 | 0.6410 | 0.6410 |
| 2024-04-02 | 0.6457 | 0.6457 |
| 2024-04-01 | 0.6460 | 0.6460 |
| 2024-03-29 | 0.6292 | 0.6292 |
| 2024-03-28 | 0.6260 | 0.6260 |
| 2024-03-27 | 0.6198 | 0.6198 |
| 2024-03-26 | 0.6368 | 0.6368 |
| 2024-03-25 | 0.6246 | 0.6246 |
| 2024-03-22 | 0.6301 | 0.6301 |
| 2024-03-21 | 0.6447 | 0.6447 |
| 2024-03-20 | 0.6503 | 0.6503 |
| 2024-03-19 | 0.6515 | 0.6515 |
| 2024-03-18 | 0.6584 | 0.6584 |
| 2024-03-15 | 0.6458 | 0.6458 |
| 2024-03-14 | 0.6461 | 0.6461 |
| 2024-03-13 | 0.6503 | 0.6503 |
| 2024-03-12 | 0.6477 | 0.6477 |
| 2024-03-11 | 0.6418 | 0.6418 |
| 2024-03-08 | 0.6118 | 0.6118 |
| 2024-03-07 | 0.6006 | 0.6006 |
| 2024-03-06 | 0.6142 | 0.6142 |
| 2024-03-05 | 0.6037 | 0.6037 |
| 2024-03-04 | 0.6103 | 0.6103 |
| 2024-03-01 | 0.6083 | 0.6083 |
| 2024-02-29 | 0.6026 | 0.6026 |
| 2024-02-28 | 0.5832 | 0.5832 |
| 2024-02-27 | 0.5987 | 0.5987 |
| 2024-02-26 | 0.5846 | 0.5846 |
| 2024-02-23 | 0.5872 | 0.5872 |
| 2024-02-22 | 0.5783 | 0.5783 |
| 2024-02-21 | 0.5728 | 0.5728 |
| 2024-02-20 | 0.5647 | 0.5647 |
| 2024-02-19 | 0.5713 | 0.5713 |
| 2024-02-08 | 0.5723 | 0.5723 |
| 2024-02-07 | 0.5594 | 0.5594 |
| 2024-02-06 | 0.5458 | 0.5458 |
| 2024-02-05 | 0.5128 | 0.5128 |
| 2024-02-02 | 0.5244 | 0.5244 |
| 2024-02-01 | 0.5419 | 0.5419 |
| 2024-01-31 | 0.5376 | 0.5376 |
| 2024-01-30 | 0.5443 | 0.5443 |
| 2024-01-29 | 0.5557 | 0.5557 |
| 2024-01-26 | 0.5836 | 0.5836 |
| 2024-01-25 | 0.5984 | 0.5984 |
| 2024-01-24 | 0.5936 | 0.5936 |
| 2024-01-23 | 0.5986 | 0.5986 |
| 2024-01-22 | 0.5901 | 0.5901 |
| 2024-01-19 | 0.6067 | 0.6067 |
| 2024-01-18 | 0.6150 | 0.6150 |
| 2024-01-17 | 0.5982 | 0.5982 |
| 2024-01-16 | 0.6186 | 0.6186 |
| 2024-01-15 | 0.6118 | 0.6118 |
| 2024-01-12 | 0.6205 | 0.6205 |
| 2024-01-11 | 0.6204 | 0.6204 |
| 2024-01-10 | 0.6089 | 0.6089 |
| 2024-01-09 | 0.6027 | 0.6027 |
| 2024-01-08 | 0.5964 | 0.5964 |
| 2024-01-05 | 0.6041 | 0.6041 |
| 2024-01-04 | 0.6162 | 0.6162 |
| 2024-01-03 | 0.6277 | 0.6277 |
| 2024-01-02 | 0.6324 | 0.6324 |
| 2023-12-31 | 0.6480 | 0.6480 |
| 2023-12-29 | 0.6480 | 0.6480 |
| 2023-12-28 | 0.6472 | 0.6472 |
| 2023-12-27 | 0.6119 | 0.6119 |
| 2023-12-26 | 0.6148 | 0.6148 |
| 2023-12-25 | 0.6198 | 0.6198 |
| 2023-12-22 | 0.6142 | 0.6142 |
| 2023-12-21 | 0.6080 | 0.6080 |
| 2023-12-20 | 0.5939 | 0.5939 |
| 2023-12-19 | 0.6022 | 0.6022 |
| 2023-12-18 | 0.5990 | 0.5990 |
| 2023-12-15 | 0.6112 | 0.6112 |
| 2023-12-14 | 0.6116 | 0.6116 |
| 2023-12-13 | 0.6149 | 0.6149 |
| 2023-12-12 | 0.6285 | 0.6285 |
| 2023-12-11 | 0.6326 | 0.6326 |
| 2023-12-08 | 0.6290 | 0.6290 |
| 2023-12-07 | 0.6307 | 0.6307 |
| 2023-12-06 | 0.6349 | 0.6349 |
| 2023-12-05 | 0.6276 | 0.6276 |
| 2023-12-04 | 0.6382 | 0.6382 |
| 2023-12-01 | 0.6436 | 0.6436 |
| 2023-11-30 | 0.6463 | 0.6463 |
| 2023-11-29 | 0.6486 | 0.6486 |
| 2023-11-28 | 0.6561 | 0.6561 |
| 2023-11-27 | 0.6538 | 0.6538 |
| 2023-11-24 | 0.6626 | 0.6626 |
| 2023-11-23 | 0.6742 | 0.6742 |
| 2023-11-22 | 0.6676 | 0.6676 |
| 2023-11-21 | 0.6802 | 0.6802 |
| 2023-11-20 | 0.6845 | 0.6845 |
| 2023-11-17 | 0.6872 | 0.6872 |
| 2023-11-16 | 0.6836 | 0.6836 |
| 2023-11-15 | 0.6979 | 0.6979 |
| 2023-11-14 | 0.6858 | 0.6858 |
| 2023-11-13 | 0.6875 | 0.6875 |
| 2023-11-10 | 0.6877 | 0.6877 |
| 2023-11-09 | 0.6969 | 0.6969 |
| 2023-11-08 | 0.6913 | 0.6913 |
| 2023-11-07 | 0.6920 | 0.6920 |
| 2023-11-06 | 0.6947 | 0.6947 |
| 2023-11-03 | 0.6749 | 0.6749 |
| 2023-11-02 | 0.6636 | 0.6636 |
| 2023-11-01 | 0.6760 | 0.6760 |
| 2023-10-31 | 0.6805 | 0.6805 |
| 2023-10-30 | 0.6900 | 0.6900 |
| 2023-10-27 | 0.6797 | 0.6797 |
| 2023-10-26 | 0.6618 | 0.6618 |
| 2023-10-25 | 0.6651 | 0.6651 |
