红土创新新科技股票(006265)
2024-04-24
2.1280
3.4466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.7918 | 1.8418 |
| 2024-01-26 | 1.8737 | 1.9237 |
| 2024-01-25 | 1.9200 | 1.9700 |
| 2024-01-24 | 1.8672 | 1.9172 |
| 2024-01-23 | 1.8805 | 1.9305 |
| 2024-01-22 | 1.8468 | 1.8968 |
| 2024-01-19 | 1.9133 | 1.9633 |
| 2024-01-18 | 1.9589 | 2.0089 |
| 2024-01-17 | 1.9089 | 1.9589 |
| 2024-01-16 | 1.9572 | 2.0072 |
| 2024-01-15 | 1.9630 | 2.0130 |
| 2024-01-12 | 1.9627 | 2.0127 |
| 2024-01-11 | 1.9885 | 2.0385 |
| 2024-01-10 | 1.9396 | 1.9896 |
| 2024-01-09 | 1.9782 | 2.0282 |
| 2024-01-08 | 1.9767 | 2.0267 |
| 2024-01-05 | 2.0089 | 2.0589 |
| 2024-01-04 | 2.0652 | 2.1152 |
| 2024-01-03 | 2.0702 | 2.1202 |
| 2024-01-02 | 2.0894 | 2.1394 |
| 2023-12-31 | 2.1216 | 2.1716 |
| 2023-12-29 | 2.1218 | 2.1718 |
| 2023-12-28 | 2.0738 | 2.1238 |
| 2023-12-27 | 2.0385 | 2.0885 |
| 2023-12-26 | 2.0400 | 2.0900 |
| 2023-12-25 | 2.0837 | 2.1337 |
| 2023-12-22 | 2.0931 | 2.1431 |
| 2023-12-21 | 2.1620 | 2.2120 |
| 2023-12-20 | 2.1407 | 2.1907 |
| 2023-12-19 | 2.2009 | 2.2509 |
| 2023-12-18 | 2.1916 | 2.2416 |
| 2023-12-15 | 2.2184 | 2.2684 |
| 2023-12-14 | 2.2493 | 2.2993 |
| 2023-12-13 | 2.2626 | 2.3126 |
| 2023-12-12 | 2.2978 | 2.3478 |
| 2023-12-11 | 2.3143 | 2.3643 |
| 2023-12-08 | 2.2825 | 2.3325 |
| 2023-12-07 | 2.2277 | 2.2777 |
| 2023-12-06 | 2.1911 | 2.2411 |
| 2023-12-05 | 2.1883 | 2.2383 |
| 2023-12-04 | 2.2425 | 2.2925 |
| 2023-12-01 | 2.2353 | 2.2853 |
| 2023-11-30 | 2.1710 | 2.2210 |
| 2023-11-29 | 2.1810 | 2.2310 |
| 2023-11-28 | 2.2034 | 2.2534 |
| 2023-11-27 | 2.2073 | 2.2573 |
| 2023-11-24 | 2.2058 | 2.2558 |
| 2023-11-23 | 2.2609 | 2.3109 |
| 2023-11-22 | 2.2394 | 2.2894 |
| 2023-11-21 | 2.2858 | 2.3358 |
| 2023-11-20 | 2.3250 | 2.3750 |
| 2023-11-17 | 2.3077 | 2.3577 |
| 2023-11-16 | 2.2881 | 2.3381 |
| 2023-11-15 | 2.3218 | 2.3718 |
| 2023-11-14 | 2.3036 | 2.3536 |
| 2023-11-13 | 2.2892 | 2.3392 |
| 2023-11-10 | 2.2505 | 2.3005 |
| 2023-11-09 | 2.2592 | 2.3092 |
| 2023-11-08 | 2.2754 | 2.3254 |
| 2023-11-07 | 2.2790 | 2.3290 |
| 2023-11-06 | 2.2705 | 2.3205 |
| 2023-11-03 | 2.2235 | 2.2735 |
| 2023-11-02 | 2.1892 | 2.2392 |
| 2023-11-01 | 2.2281 | 2.2781 |
| 2023-10-31 | 2.2365 | 2.2865 |
| 2023-10-30 | 2.2629 | 2.3129 |
