红土创新新科技股票(006265)
2024-07-26
2.1336
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 2.1336 | 2.1836 |
| 2024-07-25 | 2.1332 | 2.1832 |
| 2024-07-24 | 2.1761 | 2.2261 |
| 2024-07-23 | 2.1761 | 2.2261 |
| 2024-07-22 | 2.2323 | 2.2823 |
| 2024-07-19 | 2.2127 | 2.2627 |
| 2024-07-18 | 2.2124 | 2.2624 |
| 2024-07-17 | 2.2061 | 2.2561 |
| 2024-07-16 | 2.2877 | 2.3377 |
| 2024-07-15 | 2.2342 | 2.2842 |
| 2024-07-12 | 2.2476 | 2.2976 |
| 2024-07-11 | 2.2617 | 2.3117 |
| 2024-07-10 | 2.2484 | 2.2984 |
| 2024-07-09 | 2.2064 | 2.2564 |
| 2024-07-08 | 2.1164 | 2.1664 |
| 2024-07-05 | 2.1147 | 2.1647 |
| 2024-07-04 | 2.1053 | 2.1553 |
| 2024-07-03 | 2.1084 | 2.1584 |
| 2024-07-02 | 2.1264 | 2.1764 |
| 2024-07-01 | 2.1587 | 2.2087 |
| 2024-06-30 | 2.1253 | 2.1753 |
| 2024-06-28 | 2.1255 | 2.1755 |
| 2024-06-27 | 2.0861 | 2.1361 |
| 2024-06-26 | 2.1350 | 2.1850 |
| 2024-06-25 | 2.0904 | 2.1404 |
| 2024-06-24 | 2.1482 | 2.1982 |
| 2024-06-21 | 2.2028 | 2.2528 |
| 2024-06-20 | 2.2035 | 2.2535 |
| 2024-06-19 | 2.2290 | 2.2790 |
| 2024-06-18 | 2.2539 | 2.3039 |
| 2024-06-17 | 2.2208 | 2.2708 |
| 2024-06-14 | 2.1760 | 2.2260 |
| 2024-06-13 | 2.1145 | 2.1645 |
| 2024-06-12 | 2.0992 | 2.1492 |
| 2024-06-11 | 2.0733 | 2.1233 |
| 2024-06-07 | 2.0344 | 2.0844 |
| 2024-06-06 | 2.0724 | 2.1224 |
| 2024-06-05 | 2.0851 | 2.1351 |
| 2024-06-04 | 2.1214 | 2.1714 |
| 2024-06-03 | 2.1181 | 2.1681 |
| 2024-05-31 | 2.0830 | 2.1330 |
| 2024-05-30 | 2.0675 | 2.1175 |
| 2024-05-29 | 2.0623 | 2.1123 |
| 2024-05-28 | 2.0577 | 2.1077 |
| 2024-05-27 | 2.0882 | 2.1382 |
| 2024-05-24 | 2.0650 | 2.1150 |
| 2024-05-23 | 2.1222 | 2.1722 |
| 2024-05-22 | 2.1565 | 2.2065 |
| 2024-05-21 | 2.1630 | 2.2130 |
| 2024-05-20 | 2.1823 | 2.2323 |
| 2024-05-17 | 2.1678 | 2.2178 |
| 2024-05-16 | 2.1548 | 2.2048 |
| 2024-05-15 | 2.1369 | 2.1869 |
| 2024-05-14 | 2.1440 | 2.1940 |
| 2024-05-13 | 2.1525 | 2.2025 |
| 2024-05-10 | 2.1653 | 2.2153 |
| 2024-05-09 | 2.1941 | 2.2441 |
| 2024-05-08 | 2.1732 | 2.2232 |
| 2024-05-07 | 2.1955 | 2.2455 |
| 2024-05-06 | 2.2047 | 2.2547 |
| 2024-04-30 | 2.1890 | 2.2390 |
| 2024-04-29 | 2.2101 | 2.2601 |
| 2024-04-26 | 2.1717 | 2.2217 |
| 2024-04-25 | 2.1101 | 2.1601 |
| 2024-04-24 | 2.1280 | 2.1780 |
| 2024-04-23 | 2.0571 | 2.1071 |
| 2024-04-22 | 2.0715 | 2.1215 |
| 2024-04-19 | 2.1092 | 2.1592 |
| 2024-04-18 | 2.1289 | 2.1789 |
| 2024-04-17 | 2.1355 | 2.1855 |
| 2024-04-16 | 2.0535 | 2.1035 |
| 2024-04-15 | 2.1108 | 2.1608 |
| 2024-04-12 | 2.1106 | 2.1606 |
| 2024-04-11 | 2.0888 | 2.1388 |
| 2024-04-10 | 2.0745 | 2.1245 |
| 2024-04-09 | 2.1196 | 2.1696 |
| 2024-04-08 | 2.1203 | 2.1703 |
| 2024-04-03 | 2.1444 | 2.1944 |
| 2024-04-02 | 2.1719 | 2.2219 |
| 2024-04-01 | 2.2013 | 2.2513 |
| 2024-03-29 | 2.1840 | 2.2340 |
| 2024-03-28 | 2.1682 | 2.2182 |
| 2024-03-27 | 2.1501 | 2.2001 |
| 2024-03-26 | 2.2048 | 2.2548 |
| 2024-03-25 | 2.2447 | 2.2947 |
| 2024-03-22 | 2.3442 | 2.3942 |
| 2024-03-21 | 2.3277 | 2.3777 |
| 2024-03-20 | 2.3178 | 2.3678 |
| 2024-03-19 | 2.3036 | 2.3536 |
| 2024-03-18 | 2.3356 | 2.3856 |
| 2024-03-15 | 2.2895 | 2.3395 |
| 2024-03-14 | 2.2462 | 2.2962 |
| 2024-03-13 | 2.2569 | 2.3069 |
| 2024-03-12 | 2.2606 | 2.3106 |
| 2024-03-11 | 2.2685 | 2.3185 |
| 2024-03-08 | 2.2241 | 2.2741 |
| 2024-03-07 | 2.1333 | 2.1833 |
| 2024-03-06 | 2.1896 | 2.2396 |
| 2024-03-05 | 2.1667 | 2.2167 |
| 2024-03-04 | 2.1945 | 2.2445 |
| 2024-03-01 | 2.1259 | 2.1759 |
| 2024-02-29 | 2.0556 | 2.1056 |
| 2024-02-28 | 1.9668 | 2.0168 |
| 2024-02-27 | 2.0819 | 2.1319 |
| 2024-02-26 | 1.9991 | 2.0491 |
| 2024-02-23 | 1.9956 | 2.0456 |
| 2024-02-22 | 1.9753 | 2.0253 |
| 2024-02-21 | 1.9555 | 2.0055 |
| 2024-02-20 | 1.9799 | 2.0299 |
| 2024-02-19 | 1.9645 | 2.0145 |
| 2024-02-08 | 1.8525 | 1.9025 |
| 2024-02-07 | 1.8252 | 1.8752 |
| 2024-02-06 | 1.7838 | 1.8338 |
| 2024-02-05 | 1.6812 | 1.7312 |
| 2024-02-02 | 1.7249 | 1.7749 |
| 2024-02-01 | 1.7620 | 1.8120 |
| 2024-01-31 | 1.7351 | 1.7851 |
| 2024-01-30 | 1.7608 | 1.8108 |
