红塔红土信息产业精选股票发起式A(015734)
2025-02-14
1.3994
0.7197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.3994 | 1.3994 |
| 2025-02-13 | 1.3894 | 1.3894 |
| 2025-02-12 | 1.4264 | 1.4264 |
| 2025-02-11 | 1.3957 | 1.3957 |
| 2025-02-10 | 1.3949 | 1.3949 |
| 2025-02-07 | 1.3825 | 1.3825 |
| 2025-02-06 | 1.3707 | 1.3707 |
| 2025-02-05 | 1.3270 | 1.3270 |
| 2025-01-27 | 1.3417 | 1.3417 |
| 2025-01-24 | 1.3800 | 1.3800 |
| 2025-01-23 | 1.3566 | 1.3566 |
| 2025-01-22 | 1.3706 | 1.3706 |
| 2025-01-21 | 1.3520 | 1.3520 |
| 2025-01-20 | 1.3227 | 1.3227 |
| 2025-01-17 | 1.3071 | 1.3071 |
| 2025-01-16 | 1.2833 | 1.2833 |
| 2025-01-15 | 1.2846 | 1.2846 |
| 2025-01-14 | 1.2945 | 1.2945 |
| 2025-01-13 | 1.2403 | 1.2403 |
| 2025-01-10 | 1.2480 | 1.2480 |
| 2025-01-09 | 1.2691 | 1.2691 |
| 2025-01-08 | 1.2553 | 1.2553 |
| 2025-01-07 | 1.2624 | 1.2624 |
| 2025-01-06 | 1.2210 | 1.2210 |
| 2025-01-03 | 1.2247 | 1.2247 |
| 2025-01-02 | 1.2534 | 1.2534 |
| 2024-12-31 | 1.2884 | 1.2884 |
| 2024-12-30 | 1.3320 | 1.3320 |
| 2024-12-27 | 1.3357 | 1.3357 |
| 2024-12-26 | 1.3554 | 1.3554 |
| 2024-12-25 | 1.3177 | 1.3177 |
| 2024-12-24 | 1.3209 | 1.3209 |
| 2024-12-23 | 1.3078 | 1.3078 |
| 2024-12-20 | 1.3411 | 1.3411 |
| 2024-12-19 | 1.3208 | 1.3208 |
| 2024-12-18 | 1.2928 | 1.2928 |
| 2024-12-17 | 1.2816 | 1.2816 |
| 2024-12-16 | 1.2839 | 1.2839 |
| 2024-12-13 | 1.3049 | 1.3049 |
| 2024-12-12 | 1.3243 | 1.3243 |
| 2024-12-11 | 1.3202 | 1.3202 |
| 2024-12-10 | 1.3021 | 1.3021 |
| 2024-12-09 | 1.2738 | 1.2738 |
| 2024-12-06 | 1.2817 | 1.2817 |
| 2024-12-05 | 1.2641 | 1.2641 |
| 2024-12-04 | 1.2534 | 1.2534 |
| 2024-12-03 | 1.2729 | 1.2729 |
| 2024-12-02 | 1.2911 | 1.2911 |
| 2024-11-29 | 1.2726 | 1.2726 |
| 2024-11-28 | 1.2537 | 1.2537 |
| 2024-11-27 | 1.2617 | 1.2617 |
| 2024-11-26 | 1.2223 | 1.2223 |
| 2024-11-25 | 1.2270 | 1.2270 |
| 2024-11-22 | 1.2411 | 1.2411 |
| 2024-11-21 | 1.2789 | 1.2789 |
| 2024-11-20 | 1.2776 | 1.2776 |
| 2024-11-19 | 1.2663 | 1.2663 |
| 2024-11-18 | 1.2381 | 1.2381 |
| 2024-11-15 | 1.2855 | 1.2855 |
| 2024-11-14 | 1.3200 | 1.3200 |
| 2024-11-13 | 1.3613 | 1.3613 |
| 2024-11-12 | 1.3476 | 1.3476 |
| 2024-11-11 | 1.3793 | 1.3793 |
| 2024-11-08 | 1.3259 | 1.3259 |
| 2024-11-07 | 1.3044 | 1.3044 |
| 2024-11-06 | 1.2822 | 1.2822 |
| 2024-11-05 | 1.2806 | 1.2806 |
| 2024-11-04 | 1.2249 | 1.2249 |
| 2024-11-01 | 1.1973 | 1.1973 |
| 2024-10-31 | 1.2291 | 1.2291 |
| 2024-10-30 | 1.2200 | 1.2200 |
| 2024-10-29 | 1.2119 | 1.2119 |
| 2024-10-28 | 1.2126 | 1.2126 |
| 2024-10-25 | 1.2189 | 1.2189 |
| 2024-10-24 | 1.2179 | 1.2179 |
| 2024-10-23 | 1.2187 | 1.2187 |
| 2024-10-22 | 1.2376 | 1.2376 |
| 2024-10-21 | 1.2536 | 1.2536 |
| 2024-10-18 | 1.2340 | 1.2340 |
| 2024-10-17 | 1.1670 | 1.1670 |
| 2024-10-16 | 1.1593 | 1.1593 |
| 2024-10-15 | 1.1737 | 1.1737 |
| 2024-10-14 | 1.1957 | 1.1957 |
| 2024-10-11 | 1.1496 | 1.1496 |
| 2024-10-10 | 1.1988 | 1.1988 |
| 2024-10-09 | 1.2314 | 1.2314 |
| 2024-10-08 | 1.2812 | 1.2812 |
| 2024-09-30 | 1.1793 | 1.1793 |
| 2024-09-27 | 1.0784 | 1.0784 |
| 2024-09-26 | 1.0238 | 1.0238 |
| 2024-09-25 | 1.0005 | 1.0005 |
| 2024-09-24 | 1.0023 | 1.0023 |
| 2024-09-23 | 0.9709 | 0.9709 |
| 2024-09-20 | 0.9734 | 0.9734 |
| 2024-09-19 | 0.9681 | 0.9681 |
| 2024-09-18 | 0.9687 | 0.9687 |
| 2024-09-13 | 0.9767 | 0.9767 |
| 2024-09-12 | 0.9743 | 0.9743 |
| 2024-09-11 | 0.9831 | 0.9831 |
| 2024-09-10 | 0.9863 | 0.9863 |
| 2024-09-09 | 0.9751 | 0.9751 |
| 2024-09-06 | 0.9826 | 0.9826 |
| 2024-09-05 | 1.0010 | 1.0010 |
| 2024-09-04 | 1.0003 | 1.0003 |
| 2024-09-03 | 1.0076 | 1.0076 |
| 2024-09-02 | 0.9958 | 0.9958 |
| 2024-08-30 | 1.0170 | 1.0170 |
| 2024-08-29 | 0.9905 | 0.9905 |
| 2024-08-28 | 0.9845 | 0.9845 |
| 2024-08-27 | 0.9812 | 0.9812 |
| 2024-08-26 | 0.9891 | 0.9891 |
| 2024-08-23 | 0.9874 | 0.9874 |
| 2024-08-22 | 0.9907 | 0.9907 |
