红塔红土医药精选股票发起式C(020332)
2025-04-03
1.1557
-1.4496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.1557 | 1.1557 |
| 2025-04-02 | 1.1727 | 1.1727 |
| 2025-04-01 | 1.1711 | 1.1711 |
| 2025-03-31 | 1.1285 | 1.1285 |
| 2025-03-28 | 1.1425 | 1.1425 |
| 2025-03-27 | 1.1436 | 1.1436 |
| 2025-03-26 | 1.1214 | 1.1214 |
| 2025-03-25 | 1.1178 | 1.1178 |
| 2025-03-24 | 1.1196 | 1.1196 |
| 2025-03-21 | 1.1210 | 1.1210 |
| 2025-03-20 | 1.1415 | 1.1415 |
| 2025-03-19 | 1.1469 | 1.1469 |
| 2025-03-18 | 1.1351 | 1.1351 |
| 2025-03-17 | 1.1302 | 1.1302 |
| 2025-03-14 | 1.1263 | 1.1263 |
| 2025-03-13 | 1.1078 | 1.1078 |
| 2025-03-12 | 1.1109 | 1.1109 |
| 2025-03-11 | 1.1191 | 1.1191 |
| 2025-03-10 | 1.1182 | 1.1182 |
| 2025-03-07 | 1.1107 | 1.1107 |
| 2025-03-06 | 1.1191 | 1.1191 |
| 2025-03-05 | 1.1062 | 1.1062 |
| 2025-03-04 | 1.1160 | 1.1160 |
| 2025-03-03 | 1.1092 | 1.1092 |
| 2025-02-28 | 1.0980 | 1.0980 |
| 2025-02-27 | 1.1154 | 1.1154 |
| 2025-02-26 | 1.1029 | 1.1029 |
| 2025-02-25 | 1.0754 | 1.0754 |
| 2025-02-24 | 1.0835 | 1.0835 |
| 2025-02-21 | 1.0946 | 1.0946 |
| 2025-02-20 | 1.0588 | 1.0588 |
| 2025-02-19 | 1.0318 | 1.0318 |
| 2025-02-18 | 1.0275 | 1.0275 |
| 2025-02-17 | 1.0346 | 1.0346 |
| 2025-02-14 | 1.0251 | 1.0251 |
| 2025-02-13 | 0.9981 | 0.9981 |
| 2025-02-12 | 1.0082 | 1.0082 |
| 2025-02-11 | 1.0055 | 1.0055 |
| 2025-02-10 | 1.0210 | 1.0210 |
| 2025-02-07 | 1.0000 | 1.0000 |
| 2025-02-06 | 0.9889 | 0.9889 |
| 2025-02-05 | 0.9708 | 0.9708 |
| 2025-01-27 | 0.9749 | 0.9749 |
| 2025-01-24 | 0.9807 | 0.9807 |
| 2025-01-23 | 0.9735 | 0.9735 |
| 2025-01-22 | 0.9759 | 0.9759 |
| 2025-01-21 | 0.9817 | 0.9817 |
| 2025-01-20 | 0.9855 | 0.9855 |
| 2025-01-17 | 0.9600 | 0.9600 |
| 2025-01-16 | 0.9493 | 0.9493 |
| 2025-01-15 | 0.9526 | 0.9526 |
| 2025-01-14 | 0.9669 | 0.9669 |
| 2025-01-13 | 0.9369 | 0.9369 |
| 2025-01-10 | 0.9233 | 0.9233 |
| 2025-01-09 | 0.9377 | 0.9377 |
| 2025-01-08 | 0.9333 | 0.9333 |
| 2025-01-07 | 0.9470 | 0.9470 |
| 2025-01-06 | 0.9503 | 0.9503 |
| 2025-01-03 | 0.9502 | 0.9502 |
| 2025-01-02 | 0.9663 | 0.9663 |
| 2024-12-31 | 0.9796 | 0.9796 |
| 2024-12-30 | 0.9961 | 0.9961 |
| 2024-12-27 | 0.9904 | 0.9904 |
| 2024-12-26 | 0.9840 | 0.9840 |
| 2024-12-25 | 0.9868 | 0.9868 |
| 2024-12-24 | 0.9980 | 0.9980 |
| 2024-12-23 | 0.9885 | 0.9885 |
| 2024-12-20 | 1.0094 | 1.0094 |
| 2024-12-19 | 1.0099 | 1.0099 |
| 2024-12-18 | 1.0155 | 1.0155 |
| 2024-12-17 | 1.0147 | 1.0147 |
| 2024-12-16 | 1.0297 | 1.0297 |
| 2024-12-13 | 1.0409 | 1.0409 |
| 2024-12-12 | 1.0665 | 1.0665 |
| 2024-12-11 | 1.0586 | 1.0586 |
| 2024-12-10 | 1.0618 | 1.0618 |
| 2024-12-09 | 1.0620 | 1.0620 |
| 2024-12-06 | 1.0657 | 1.0657 |
| 2024-12-05 | 1.0385 | 1.0385 |
| 2024-12-04 | 1.0342 | 1.0342 |
| 2024-12-03 | 1.0565 | 1.0565 |
| 2024-12-02 | 1.0578 | 1.0578 |
| 2024-11-29 | 1.0390 | 1.0390 |
| 2024-11-28 | 1.0270 | 1.0270 |
| 2024-11-27 | 1.0385 | 1.0385 |
| 2024-11-26 | 1.0120 | 1.0120 |
| 2024-11-25 | 1.0125 | 1.0125 |
| 2024-11-22 | 1.0031 | 1.0031 |
| 2024-11-21 | 1.0539 | 1.0539 |
| 2024-11-20 | 1.0568 | 1.0568 |
| 2024-11-19 | 1.0157 | 1.0157 |
| 2024-11-18 | 1.0006 | 1.0006 |
| 2024-11-15 | 1.0216 | 1.0216 |
| 2024-11-14 | 1.0515 | 1.0515 |
| 2024-11-13 | 1.0858 | 1.0858 |
| 2024-11-12 | 1.0973 | 1.0973 |
| 2024-11-11 | 1.0980 | 1.0980 |
| 2024-11-08 | 1.0689 | 1.0689 |
| 2024-11-07 | 1.0770 | 1.0770 |
| 2024-11-06 | 1.0647 | 1.0647 |
| 2024-11-05 | 1.0635 | 1.0635 |
| 2024-11-04 | 1.0354 | 1.0354 |
| 2024-11-01 | 1.0199 | 1.0199 |
| 2024-10-31 | 1.0171 | 1.0171 |
| 2024-10-30 | 1.0226 | 1.0226 |
| 2024-10-29 | 1.0294 | 1.0294 |
| 2024-10-28 | 1.0639 | 1.0639 |
| 2024-10-25 | 1.0491 | 1.0491 |
| 2024-10-24 | 1.0289 | 1.0289 |
| 2024-10-23 | 1.0321 | 1.0321 |
| 2024-10-22 | 1.0292 | 1.0292 |
| 2024-10-21 | 1.0227 | 1.0227 |
| 2024-10-18 | 1.0146 | 1.0146 |
| 2024-10-17 | 0.9733 | 0.9733 |
| 2024-10-16 | 0.9843 | 0.9843 |
| 2024-10-15 | 0.9942 | 0.9942 |
| 2024-10-14 | 1.0274 | 1.0274 |
| 2024-10-11 | 1.0190 | 1.0190 |
| 2024-10-10 | 1.0788 | 1.0788 |
| 2024-10-09 | 1.0912 | 1.0912 |
