红塔红土信息产业精选股票发起式C(015735)
2025-05-29
1.2878
1.9474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.2878 | 1.2878 |
| 2025-05-28 | 1.2632 | 1.2632 |
| 2025-05-27 | 1.2624 | 1.2624 |
| 2025-05-26 | 1.2782 | 1.2782 |
| 2025-05-23 | 1.2688 | 1.2688 |
| 2025-05-22 | 1.2922 | 1.2922 |
| 2025-05-21 | 1.2977 | 1.2977 |
| 2025-05-20 | 1.3034 | 1.3034 |
| 2025-05-19 | 1.2942 | 1.2942 |
| 2025-05-16 | 1.3001 | 1.3001 |
| 2025-05-15 | 1.2993 | 1.2993 |
| 2025-05-14 | 1.3295 | 1.3295 |
| 2025-05-13 | 1.3249 | 1.3249 |
| 2025-05-12 | 1.3304 | 1.3304 |
| 2025-05-09 | 1.3077 | 1.3077 |
| 2025-05-08 | 1.3357 | 1.3357 |
| 2025-05-07 | 1.3220 | 1.3220 |
| 2025-05-06 | 1.3291 | 1.3291 |
| 2025-04-30 | 1.2975 | 1.2975 |
| 2025-04-29 | 1.2730 | 1.2730 |
| 2025-04-28 | 1.2654 | 1.2654 |
| 2025-04-25 | 1.2713 | 1.2713 |
| 2025-04-24 | 1.2595 | 1.2595 |
| 2025-04-23 | 1.2758 | 1.2758 |
| 2025-04-22 | 1.2570 | 1.2570 |
| 2025-04-21 | 1.2723 | 1.2723 |
| 2025-04-18 | 1.2542 | 1.2542 |
| 2025-04-17 | 1.2554 | 1.2554 |
| 2025-04-16 | 1.2456 | 1.2456 |
| 2025-04-15 | 1.2551 | 1.2551 |
| 2025-04-14 | 1.2685 | 1.2685 |
| 2025-04-11 | 1.2669 | 1.2669 |
| 2025-04-10 | 1.2352 | 1.2352 |
| 2025-04-09 | 1.2024 | 1.2024 |
| 2025-04-08 | 1.1753 | 1.1753 |
| 2025-04-07 | 1.1943 | 1.1943 |
| 2025-04-03 | 1.3158 | 1.3158 |
| 2025-04-02 | 1.3563 | 1.3563 |
| 2025-04-01 | 1.3569 | 1.3569 |
| 2025-03-31 | 1.3614 | 1.3614 |
| 2025-03-28 | 1.3532 | 1.3532 |
| 2025-03-27 | 1.3619 | 1.3619 |
| 2025-03-26 | 1.3557 | 1.3557 |
| 2025-03-25 | 1.3511 | 1.3511 |
| 2025-03-24 | 1.3749 | 1.3749 |
| 2025-03-21 | 1.3685 | 1.3685 |
| 2025-03-20 | 1.3956 | 1.3956 |
| 2025-03-19 | 1.4089 | 1.4089 |
| 2025-03-18 | 1.4331 | 1.4331 |
| 2025-03-17 | 1.4166 | 1.4166 |
| 2025-03-14 | 1.4111 | 1.4111 |
| 2025-03-13 | 1.3739 | 1.3739 |
| 2025-03-12 | 1.3949 | 1.3949 |
| 2025-03-11 | 1.3976 | 1.3976 |
| 2025-03-10 | 1.4012 | 1.4012 |
| 2025-03-07 | 1.4025 | 1.4025 |
| 2025-03-06 | 1.4146 | 1.4146 |
| 2025-03-05 | 1.3798 | 1.3798 |
| 2025-03-04 | 1.3678 | 1.3678 |
| 2025-03-03 | 1.3505 | 1.3505 |
| 2025-02-28 | 1.3592 | 1.3592 |
| 2025-02-27 | 1.4204 | 1.4204 |
| 2025-02-26 | 1.4391 | 1.4391 |
| 2025-02-25 | 1.4381 | 1.4381 |
| 2025-02-24 | 1.4442 | 1.4442 |
| 2025-02-21 | 1.4565 | 1.4565 |
| 2025-02-20 | 1.4176 | 1.4176 |
| 2025-02-19 | 1.4215 | 1.4215 |
| 2025-02-18 | 1.3909 | 1.3909 |
| 2025-02-17 | 1.4116 | 1.4116 |
| 2025-02-14 | 1.3887 | 1.3887 |
| 2025-02-13 | 1.3787 | 1.3787 |
| 2025-02-12 | 1.4155 | 1.4155 |
| 2025-02-11 | 1.3851 | 1.3851 |
| 2025-02-10 | 1.3842 | 1.3842 |
| 2025-02-07 | 1.3720 | 1.3720 |
| 2025-02-06 | 1.3603 | 1.3603 |
| 2025-02-05 | 1.3169 | 1.3169 |
| 2025-01-27 | 1.3316 | 1.3316 |
| 2025-01-24 | 1.3697 | 1.3697 |
| 2025-01-23 | 1.3465 | 1.3465 |
| 2025-01-22 | 1.3604 | 1.3604 |
| 2025-01-21 | 1.3420 | 1.3420 |
| 2025-01-20 | 1.3129 | 1.3129 |
| 2025-01-17 | 1.2975 | 1.2975 |
| 2025-01-16 | 1.2739 | 1.2739 |
| 2025-01-15 | 1.2752 | 1.2752 |
| 2025-01-14 | 1.2850 | 1.2850 |
| 2025-01-13 | 1.2312 | 1.2312 |
| 2025-01-10 | 1.2388 | 1.2388 |
| 2025-01-09 | 1.2599 | 1.2599 |
| 2025-01-08 | 1.2461 | 1.2461 |
| 2025-01-07 | 1.2532 | 1.2532 |
| 2025-01-06 | 1.2121 | 1.2121 |
| 2025-01-03 | 1.2159 | 1.2159 |
| 2025-01-02 | 1.2443 | 1.2443 |
| 2024-12-31 | 1.2791 | 1.2791 |
| 2024-12-30 | 1.3224 | 1.3224 |
| 2024-12-27 | 1.3261 | 1.3261 |
| 2024-12-26 | 1.3457 | 1.3457 |
| 2024-12-25 | 1.3083 | 1.3083 |
| 2024-12-24 | 1.3115 | 1.3115 |
| 2024-12-23 | 1.2986 | 1.2986 |
| 2024-12-20 | 1.3317 | 1.3317 |
| 2024-12-19 | 1.3115 | 1.3115 |
| 2024-12-18 | 1.2836 | 1.2836 |
| 2024-12-17 | 1.2726 | 1.2726 |
| 2024-12-16 | 1.2748 | 1.2748 |
| 2024-12-13 | 1.2958 | 1.2958 |
| 2024-12-12 | 1.3150 | 1.3150 |
| 2024-12-11 | 1.3110 | 1.3110 |
| 2024-12-10 | 1.2930 | 1.2930 |
| 2024-12-09 | 1.2650 | 1.2650 |
| 2024-12-06 | 1.2728 | 1.2728 |
| 2024-12-05 | 1.2553 | 1.2553 |
| 2024-12-04 | 1.2448 | 1.2448 |
| 2024-12-03 | 1.2642 | 1.2642 |
| 2024-12-02 | 1.2822 | 1.2822 |
