红土创新新科技股票A(006265)
2026-03-27
6.6001
0.2430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 6.6001 | 6.6501 |
| 2026-03-26 | 6.5841 | 6.6341 |
| 2026-03-25 | 6.6398 | 6.6898 |
| 2026-03-24 | 6.5151 | 6.5651 |
| 2026-03-23 | 6.4764 | 6.5264 |
| 2026-03-20 | 6.7602 | 6.8102 |
| 2026-03-19 | 6.5693 | 6.6193 |
| 2026-03-18 | 6.5970 | 6.6470 |
| 2026-03-17 | 6.3870 | 6.4370 |
| 2026-03-16 | 6.7233 | 6.7733 |
| 2026-03-13 | 6.5770 | 6.6270 |
| 2026-03-12 | 6.6126 | 6.6626 |
| 2026-03-11 | 6.7240 | 6.7740 |
| 2026-03-10 | 6.7024 | 6.7524 |
| 2026-03-09 | 6.3555 | 6.4055 |
| 2026-03-06 | 6.4813 | 6.5313 |
| 2026-03-05 | 6.5262 | 6.5762 |
| 2026-03-04 | 6.4586 | 6.5086 |
| 2026-03-03 | 6.5089 | 6.5589 |
| 2026-03-02 | 6.6839 | 6.7339 |
| 2026-02-27 | 6.5234 | 6.5734 |
| 2026-02-26 | 6.5642 | 6.6142 |
| 2026-02-25 | 6.3736 | 6.4236 |
| 2026-02-24 | 6.4128 | 6.4628 |
| 2026-02-13 | 6.2833 | 6.3333 |
| 2026-02-12 | 6.4615 | 6.5115 |
| 2026-02-11 | 6.1213 | 6.1713 |
| 2026-02-10 | 6.1805 | 6.2305 |
| 2026-02-09 | 6.1921 | 6.2421 |
| 2026-02-06 | 5.7822 | 5.8322 |
| 2026-02-05 | 5.8301 | 5.8801 |
| 2026-02-04 | 6.0719 | 6.1219 |
| 2026-02-03 | 6.1546 | 6.2046 |
| 2026-02-02 | 5.8282 | 5.8782 |
| 2026-01-30 | 5.9816 | 6.0316 |
| 2026-01-29 | 5.7263 | 5.7763 |
| 2026-01-28 | 5.8313 | 5.8813 |
| 2026-01-27 | 5.7994 | 5.8494 |
| 2026-01-26 | 5.5954 | 5.6454 |
| 2026-01-23 | 5.5758 | 5.6258 |
| 2026-01-22 | 5.6432 | 5.6932 |
| 2026-01-21 | 5.5330 | 5.5830 |
| 2026-01-20 | 5.3430 | 5.3930 |
| 2026-01-19 | 5.5366 | 5.5866 |
| 2026-01-16 | 5.6049 | 5.6549 |
| 2026-01-15 | 5.5762 | 5.6262 |
| 2026-01-14 | 5.5014 | 5.5514 |
| 2026-01-13 | 5.3707 | 5.4207 |
| 2026-01-12 | 5.5009 | 5.5509 |
| 2026-01-09 | 5.4166 | 5.4666 |
| 2026-01-08 | 5.2360 | 5.2860 |
| 2026-01-07 | 5.2915 | 5.3415 |
| 2026-01-06 | 5.1834 | 5.2334 |
| 2026-01-05 | 5.2564 | 5.3064 |
| 2025-12-31 | 5.1550 | 5.2050 |
| 2025-12-30 | 5.2858 | 5.3358 |
| 2025-12-29 | 5.2984 | 5.3484 |
| 2025-12-26 | 5.2497 | 5.2997 |
| 2025-12-25 | 5.3433 | 5.3933 |
| 2025-12-24 | 5.3484 | 5.3984 |
| 2025-12-23 | 5.2979 | 5.3479 |
| 2025-12-22 | 5.2818 | 5.3318 |
| 2025-12-19 | 5.0082 | 5.0582 |
| 2025-12-18 | 5.0612 | 5.1112 |
| 2025-12-17 | 5.1956 | 5.2456 |
| 2025-12-16 | 4.8838 | 4.9338 |
| 2025-12-15 | 5.0557 | 5.1057 |
| 2025-12-12 | 5.2313 | 5.2813 |
| 2025-12-11 | 5.1321 | 5.1821 |
| 2025-12-10 | 5.2718 | 5.3218 |
| 2025-12-09 | 5.2023 | 5.2523 |
| 2025-12-08 | 5.0988 | 5.1488 |
| 2025-12-05 | 4.7416 | 4.7916 |
| 2025-12-04 | 4.5972 | 4.6472 |
| 2025-12-03 | 4.5520 | 4.6020 |
| 2025-12-02 | 4.5174 | 4.5674 |
| 2025-12-01 | 4.5402 | 4.5902 |
| 2025-11-28 | 4.5404 | 4.5904 |
| 2025-11-27 | 4.5222 | 4.5722 |
| 2025-11-26 | 4.5632 | 4.6132 |
| 2025-11-25 | 4.3119 | 4.3619 |
| 2025-11-24 | 4.1102 | 4.1602 |
| 2025-11-21 | 4.1515 | 4.2015 |
| 2025-11-20 | 4.4526 | 4.5026 |
| 2025-11-19 | 4.4547 | 4.5047 |
| 2025-11-18 | 4.4491 | 4.4991 |
| 2025-11-17 | 4.4265 | 4.4765 |
| 2025-11-14 | 4.3927 | 4.4427 |
| 2025-11-13 | 4.5760 | 4.6260 |
| 2025-11-12 | 4.5704 | 4.6204 |
| 2025-11-11 | 4.5665 | 4.6165 |
| 2025-11-10 | 4.7044 | 4.7544 |
| 2025-11-07 | 4.7816 | 4.8316 |
| 2025-11-06 | 4.8252 | 4.8752 |
| 2025-11-05 | 4.6504 | 4.7004 |
| 2025-11-04 | 4.6073 | 4.6573 |
| 2025-11-03 | 4.6805 | 4.7305 |
| 2025-10-31 | 4.6696 | 4.7196 |
| 2025-10-30 | 4.9317 | 4.9817 |
| 2025-10-29 | 5.1100 | 5.1600 |
| 2025-10-28 | 5.0035 | 5.0535 |
| 2025-10-27 | 4.9958 | 5.0458 |
| 2025-10-24 | 4.7463 | 4.7963 |
| 2025-10-23 | 4.4466 | 4.4966 |
| 2025-10-22 | 4.5341 | 4.5841 |
| 2025-10-21 | 4.5399 | 4.5899 |
| 2025-10-20 | 4.2706 | 4.3206 |
| 2025-10-17 | 4.1323 | 4.1823 |
| 2025-10-16 | 4.3464 | 4.3964 |
| 2025-10-15 | 4.3230 | 4.3730 |
| 2025-10-14 | 4.1940 | 4.2440 |
| 2025-10-13 | 4.4014 | 4.4514 |
| 2025-10-10 | 4.4493 | 4.4993 |
| 2025-10-09 | 4.6552 | 4.7052 |
| 2025-09-30 | 4.7252 | 4.7752 |
