红土创新新科技股票(006265)
2024-10-17
2.4047
2.3146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 2.4047 | 2.4547 |
| 2024-10-16 | 2.3503 | 2.4003 |
| 2024-10-15 | 2.3946 | 2.4446 |
| 2024-10-14 | 2.4158 | 2.4658 |
| 2024-10-11 | 2.3165 | 2.3665 |
| 2024-10-10 | 2.4143 | 2.4643 |
| 2024-10-09 | 2.4457 | 2.4957 |
| 2024-10-08 | 2.6454 | 2.6954 |
| 2024-09-30 | 2.3184 | 2.3684 |
| 2024-09-27 | 2.0499 | 2.0999 |
| 2024-09-26 | 1.9271 | 1.9771 |
| 2024-09-25 | 1.8657 | 1.9157 |
| 2024-09-24 | 1.8633 | 1.9133 |
| 2024-09-23 | 1.7853 | 1.8353 |
| 2024-09-20 | 1.8112 | 1.8612 |
| 2024-09-19 | 1.8187 | 1.8687 |
| 2024-09-18 | 1.8256 | 1.8756 |
| 2024-09-13 | 1.8241 | 1.8741 |
| 2024-09-12 | 1.8340 | 1.8840 |
| 2024-09-11 | 1.8437 | 1.8937 |
| 2024-09-10 | 1.8206 | 1.8706 |
| 2024-09-09 | 1.7944 | 1.8444 |
| 2024-09-06 | 1.7994 | 1.8494 |
| 2024-09-05 | 1.8536 | 1.9036 |
| 2024-09-04 | 1.8421 | 1.8921 |
| 2024-09-03 | 1.8724 | 1.9224 |
| 2024-09-02 | 1.8661 | 1.9161 |
| 2024-08-30 | 1.9346 | 1.9846 |
| 2024-08-29 | 1.8956 | 1.9456 |
| 2024-08-28 | 1.8788 | 1.9288 |
| 2024-08-27 | 1.8829 | 1.9329 |
| 2024-08-26 | 1.9107 | 1.9607 |
| 2024-08-23 | 1.9336 | 1.9836 |
| 2024-08-22 | 1.9573 | 2.0073 |
| 2024-08-21 | 1.9775 | 2.0275 |
| 2024-08-20 | 1.9737 | 2.0237 |
| 2024-08-19 | 1.9945 | 2.0445 |
| 2024-08-16 | 1.9978 | 2.0478 |
| 2024-08-15 | 1.9714 | 2.0214 |
| 2024-08-14 | 1.9749 | 2.0249 |
| 2024-08-13 | 1.9989 | 2.0489 |
| 2024-08-12 | 1.9722 | 2.0222 |
| 2024-08-09 | 1.9834 | 2.0334 |
| 2024-08-08 | 1.9629 | 2.0129 |
| 2024-08-07 | 1.9969 | 2.0469 |
| 2024-08-06 | 2.0032 | 2.0532 |
| 2024-08-05 | 1.9416 | 1.9916 |
| 2024-08-02 | 2.0578 | 2.1078 |
| 2024-08-01 | 2.1653 | 2.2153 |
| 2024-07-31 | 2.1503 | 2.2003 |
| 2024-07-30 | 2.1155 | 2.1655 |
| 2024-07-29 | 2.1404 | 2.1904 |
| 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 |
