红塔红土医药精选股票发起式A(020331)
2025-04-09
1.0468
-0.2763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.0468 | 1.0468 |
| 2025-04-08 | 1.0497 | 1.0497 |
| 2025-04-07 | 1.0427 | 1.0427 |
| 2025-04-03 | 1.1606 | 1.1606 |
| 2025-04-02 | 1.1776 | 1.1776 |
| 2025-04-01 | 1.1761 | 1.1761 |
| 2025-03-31 | 1.1332 | 1.1332 |
| 2025-03-28 | 1.1473 | 1.1473 |
| 2025-03-27 | 1.1483 | 1.1483 |
| 2025-03-26 | 1.1260 | 1.1260 |
| 2025-03-25 | 1.1224 | 1.1224 |
| 2025-03-24 | 1.1242 | 1.1242 |
| 2025-03-21 | 1.1256 | 1.1256 |
| 2025-03-20 | 1.1461 | 1.1461 |
| 2025-03-19 | 1.1516 | 1.1516 |
| 2025-03-18 | 1.1397 | 1.1397 |
| 2025-03-17 | 1.1347 | 1.1347 |
| 2025-03-14 | 1.1308 | 1.1308 |
| 2025-03-13 | 1.1122 | 1.1122 |
| 2025-03-12 | 1.1153 | 1.1153 |
| 2025-03-11 | 1.1235 | 1.1235 |
| 2025-03-10 | 1.1226 | 1.1226 |
| 2025-03-07 | 1.1150 | 1.1150 |
| 2025-03-06 | 1.1234 | 1.1234 |
| 2025-03-05 | 1.1104 | 1.1104 |
| 2025-03-04 | 1.1203 | 1.1203 |
| 2025-03-03 | 1.1135 | 1.1135 |
| 2025-02-28 | 1.1022 | 1.1022 |
| 2025-02-27 | 1.1196 | 1.1196 |
| 2025-02-26 | 1.1071 | 1.1071 |
| 2025-02-25 | 1.0795 | 1.0795 |
| 2025-02-24 | 1.0876 | 1.0876 |
| 2025-02-21 | 1.0987 | 1.0987 |
| 2025-02-20 | 1.0628 | 1.0628 |
| 2025-02-19 | 1.0356 | 1.0356 |
| 2025-02-18 | 1.0313 | 1.0313 |
| 2025-02-17 | 1.0383 | 1.0383 |
| 2025-02-14 | 1.0289 | 1.0289 |
| 2025-02-13 | 1.0018 | 1.0018 |
| 2025-02-12 | 1.0118 | 1.0118 |
| 2025-02-11 | 1.0092 | 1.0092 |
| 2025-02-10 | 1.0247 | 1.0247 |
| 2025-02-07 | 1.0035 | 1.0035 |
| 2025-02-06 | 0.9925 | 0.9925 |
| 2025-02-05 | 0.9742 | 0.9742 |
| 2025-01-27 | 0.9783 | 0.9783 |
| 2025-01-24 | 0.9841 | 0.9841 |
| 2025-01-23 | 0.9768 | 0.9768 |
| 2025-01-22 | 0.9793 | 0.9793 |
| 2025-01-21 | 0.9850 | 0.9850 |
| 2025-01-20 | 0.9888 | 0.9888 |
| 2025-01-17 | 0.9632 | 0.9632 |
| 2025-01-16 | 0.9524 | 0.9524 |
| 2025-01-15 | 0.9558 | 0.9558 |
| 2025-01-14 | 0.9701 | 0.9701 |
| 2025-01-13 | 0.9400 | 0.9400 |
| 2025-01-10 | 0.9263 | 0.9263 |
| 2025-01-09 | 0.9407 | 0.9407 |
| 2025-01-08 | 0.9363 | 0.9363 |
| 2025-01-07 | 0.9501 | 0.9501 |
| 2025-01-06 | 0.9534 | 0.9534 |
| 2025-01-03 | 0.9532 | 0.9532 |
| 2025-01-02 | 0.9694 | 0.9694 |
| 2024-12-31 | 0.9827 | 0.9827 |
| 2024-12-30 | 0.9992 | 0.9992 |
| 2024-12-27 | 0.9934 | 0.9934 |
| 2024-12-26 | 0.9871 | 0.9871 |
| 2024-12-25 | 0.9898 | 0.9898 |
| 2024-12-24 | 1.0011 | 1.0011 |
| 2024-12-23 | 0.9915 | 0.9915 |
| 2024-12-20 | 1.0124 | 1.0124 |
| 2024-12-19 | 1.0129 | 1.0129 |
| 2024-12-18 | 1.0185 | 1.0185 |
| 2024-12-17 | 1.0178 | 1.0178 |
| 2024-12-16 | 1.0328 | 1.0328 |
| 2024-12-13 | 1.0440 | 1.0440 |
| 2024-12-12 | 1.0696 | 1.0696 |
| 2024-12-11 | 1.0617 | 1.0617 |
| 2024-12-10 | 1.0648 | 1.0648 |
| 2024-12-09 | 1.0651 | 1.0651 |
| 2024-12-06 | 1.0688 | 1.0688 |
| 2024-12-05 | 1.0414 | 1.0414 |
| 2024-12-04 | 1.0371 | 1.0371 |
| 2024-12-03 | 1.0595 | 1.0595 |
| 2024-12-02 | 1.0608 | 1.0608 |
| 2024-11-29 | 1.0419 | 1.0419 |
| 2024-11-28 | 1.0298 | 1.0298 |
| 2024-11-27 | 1.0414 | 1.0414 |
| 2024-11-26 | 1.0148 | 1.0148 |
| 2024-11-25 | 1.0153 | 1.0153 |
| 2024-11-22 | 1.0058 | 1.0058 |
| 2024-11-21 | 1.0568 | 1.0568 |
| 2024-11-20 | 1.0597 | 1.0597 |
| 2024-11-19 | 1.0184 | 1.0184 |
| 2024-11-18 | 1.0033 | 1.0033 |
| 2024-11-15 | 1.0243 | 1.0243 |
| 2024-11-14 | 1.0542 | 1.0542 |
| 2024-11-13 | 1.0886 | 1.0886 |
| 2024-11-12 | 1.1001 | 1.1001 |
| 2024-11-11 | 1.1009 | 1.1009 |
| 2024-11-08 | 1.0715 | 1.0715 |
| 2024-11-07 | 1.0797 | 1.0797 |
| 2024-11-06 | 1.0674 | 1.0674 |
| 2024-11-05 | 1.0661 | 1.0661 |
| 2024-11-04 | 1.0379 | 1.0379 |
| 2024-11-01 | 1.0224 | 1.0224 |
| 2024-10-31 | 1.0196 | 1.0196 |
| 2024-10-30 | 1.0250 | 1.0250 |
| 2024-10-29 | 1.0319 | 1.0319 |
| 2024-10-28 | 1.0664 | 1.0664 |
| 2024-10-25 | 1.0516 | 1.0516 |
| 2024-10-24 | 1.0314 | 1.0314 |
| 2024-10-23 | 1.0346 | 1.0346 |
| 2024-10-22 | 1.0316 | 1.0316 |
| 2024-10-21 | 1.0251 | 1.0251 |
| 2024-10-18 | 1.0169 | 1.0169 |
| 2024-10-17 | 0.9755 | 0.9755 |
| 2024-10-16 | 0.9866 | 0.9866 |
| 2024-10-15 | 0.9964 | 0.9964 |
| 2024-10-14 | 1.0297 | 1.0297 |
