红塔红土信息产业精选股票发起式A(015734)
2024-04-30
1.0024
-0.8310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0024 | 1.0024 |
| 2024-04-29 | 1.0108 | 1.0108 |
| 2024-04-26 | 0.9927 | 0.9927 |
| 2024-04-25 | 0.9754 | 0.9754 |
| 2024-04-24 | 0.9723 | 0.9723 |
| 2024-04-23 | 0.9591 | 0.9591 |
| 2024-04-22 | 0.9659 | 0.9659 |
| 2024-04-19 | 0.9688 | 0.9688 |
| 2024-04-18 | 0.9807 | 0.9807 |
| 2024-04-17 | 0.9818 | 0.9818 |
| 2024-04-16 | 0.9494 | 0.9494 |
| 2024-04-15 | 0.9791 | 0.9791 |
| 2024-04-12 | 0.9654 | 0.9654 |
| 2024-04-11 | 0.9614 | 0.9614 |
| 2024-04-10 | 0.9650 | 0.9650 |
| 2024-04-09 | 0.9748 | 0.9748 |
| 2024-04-08 | 0.9713 | 0.9713 |
| 2024-04-03 | 0.9818 | 0.9818 |
| 2024-04-02 | 0.9918 | 0.9918 |
| 2024-04-01 | 1.0091 | 1.0091 |
| 2024-03-29 | 0.9907 | 0.9907 |
| 2024-03-28 | 0.9872 | 0.9872 |
| 2024-03-27 | 0.9638 | 0.9638 |
| 2024-03-26 | 0.9838 | 0.9838 |
| 2024-03-25 | 0.9850 | 0.9850 |
| 2024-03-22 | 1.0047 | 1.0047 |
| 2024-03-21 | 1.0085 | 1.0085 |
| 2024-03-20 | 1.0150 | 1.0150 |
| 2024-03-19 | 1.0156 | 1.0156 |
| 2024-03-18 | 1.0234 | 1.0234 |
| 2024-03-15 | 0.9996 | 0.9996 |
| 2024-03-14 | 0.9803 | 0.9803 |
| 2024-03-13 | 0.9922 | 0.9922 |
| 2024-03-12 | 0.9929 | 0.9929 |
| 2024-03-11 | 0.9999 | 0.9999 |
| 2024-03-08 | 0.9977 | 0.9977 |
| 2024-03-07 | 0.9685 | 0.9685 |
| 2024-03-06 | 0.9864 | 0.9864 |
| 2024-03-05 | 0.9932 | 0.9932 |
| 2024-03-04 | 0.9951 | 0.9951 |
| 2024-03-01 | 0.9728 | 0.9728 |
| 2024-02-29 | 0.9462 | 0.9462 |
| 2024-02-28 | 0.9097 | 0.9097 |
| 2024-02-27 | 0.9465 | 0.9465 |
| 2024-02-26 | 0.9091 | 0.9091 |
| 2024-02-23 | 0.9186 | 0.9186 |
| 2024-02-22 | 0.9026 | 0.9026 |
| 2024-02-21 | 0.8851 | 0.8851 |
| 2024-02-20 | 0.8815 | 0.8815 |
| 2024-02-19 | 0.8834 | 0.8834 |
| 2024-02-08 | 0.8556 | 0.8556 |
| 2024-02-07 | 0.8292 | 0.8292 |
| 2024-02-06 | 0.8197 | 0.8197 |
| 2024-02-05 | 0.7779 | 0.7779 |
| 2024-02-02 | 0.7852 | 0.7852 |
| 2024-02-01 | 0.8025 | 0.8025 |
| 2024-01-31 | 0.7894 | 0.7894 |
| 2024-01-30 | 0.8110 | 0.8110 |
| 2024-01-29 | 0.8285 | 0.8285 |
| 2024-01-26 | 0.8560 | 0.8560 |
| 2024-01-25 | 0.8713 | 0.8713 |
| 2024-01-24 | 0.8515 | 0.8515 |
| 2024-01-23 | 0.8481 | 0.8481 |
| 2024-01-22 | 0.8312 | 0.8312 |
| 2024-01-19 | 0.8590 | 0.8590 |
| 2024-01-18 | 0.8678 | 0.8678 |
| 2024-01-17 | 0.8430 | 0.8430 |
| 2024-01-16 | 0.8607 | 0.8607 |
| 2024-01-15 | 0.8603 | 0.8603 |
| 2024-01-12 | 0.8558 | 0.8558 |
| 2024-01-11 | 0.8690 | 0.8690 |
| 2024-01-10 | 0.8567 | 0.8567 |
| 2024-01-09 | 0.8694 | 0.8694 |
| 2024-01-08 | 0.8627 | 0.8627 |
| 2024-01-05 | 0.8819 | 0.8819 |
| 2024-01-04 | 0.8985 | 0.8985 |
| 2024-01-03 | 0.9058 | 0.9058 |
| 2024-01-02 | 0.9212 | 0.9212 |
| 2023-12-31 | 0.9368 | 0.9368 |
| 2023-12-29 | 0.9369 | 0.9369 |
| 2023-12-28 | 0.9209 | 0.9209 |
| 2023-12-27 | 0.9048 | 0.9048 |
| 2023-12-26 | 0.8936 | 0.8936 |
| 2023-12-25 | 0.9109 | 0.9109 |
| 2023-12-22 | 0.9078 | 0.9078 |
| 2023-12-21 | 0.9251 | 0.9251 |
| 2023-12-20 | 0.9176 | 0.9176 |
| 2023-12-19 | 0.9330 | 0.9330 |
| 2023-12-18 | 0.9292 | 0.9292 |
| 2023-12-15 | 0.9412 | 0.9412 |
| 2023-12-14 | 0.9452 | 0.9452 |
| 2023-12-13 | 0.9538 | 0.9538 |
| 2023-12-12 | 0.9650 | 0.9650 |
| 2023-12-11 | 0.9677 | 0.9677 |
| 2023-12-08 | 0.9575 | 0.9575 |
| 2023-12-07 | 0.9372 | 0.9372 |
| 2023-12-06 | 0.9377 | 0.9377 |
| 2023-12-05 | 0.9369 | 0.9369 |
| 2023-12-04 | 0.9615 | 0.9615 |
| 2023-12-01 | 0.9693 | 0.9693 |
| 2023-11-30 | 0.9557 | 0.9557 |
| 2023-11-29 | 0.9544 | 0.9544 |
| 2023-11-28 | 0.9594 | 0.9594 |
| 2023-11-27 | 0.9550 | 0.9550 |
| 2023-11-24 | 0.9507 | 0.9507 |
| 2023-11-23 | 0.9658 | 0.9658 |
| 2023-11-22 | 0.9632 | 0.9632 |
| 2023-11-21 | 0.9742 | 0.9742 |
| 2023-11-20 | 0.9888 | 0.9888 |
| 2023-11-17 | 0.9905 | 0.9905 |
| 2023-11-16 | 0.9919 | 0.9919 |
| 2023-11-15 | 1.0000 | 1.0000 |
| 2023-11-14 | 0.9967 | 0.9967 |
| 2023-11-13 | 0.9875 | 0.9875 |
| 2023-11-10 | 0.9828 | 0.9828 |
| 2023-11-09 | 0.9896 | 0.9896 |
| 2023-11-08 | 0.9947 | 0.9947 |
| 2023-11-07 | 0.9951 | 0.9951 |
