红土创新新科技股票A(006265)
2025-12-24
5.3484
0.9532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 4.7257 | 4.7757 |
| 2025-09-26 | 4.6111 | 4.6611 |
| 2025-09-25 | 4.7443 | 4.7943 |
| 2025-09-24 | 4.6488 | 4.6988 |
| 2025-09-23 | 4.7003 | 4.7503 |
| 2025-09-22 | 4.6896 | 4.7396 |
| 2025-09-19 | 4.6277 | 4.6777 |
| 2025-09-18 | 4.6314 | 4.6814 |
| 2025-09-17 | 4.6369 | 4.6869 |
| 2025-09-16 | 4.6160 | 4.6660 |
| 2025-09-15 | 4.5587 | 4.6087 |
| 2025-09-12 | 4.6257 | 4.6757 |
| 2025-09-11 | 4.6513 | 4.7013 |
| 2025-09-10 | 4.2723 | 4.3223 |
| 2025-09-09 | 4.0907 | 4.1407 |
| 2025-09-08 | 4.1829 | 4.2329 |
| 2025-09-05 | 4.3687 | 4.4187 |
| 2025-09-04 | 4.0798 | 4.1298 |
| 2025-09-03 | 4.4729 | 4.5229 |
| 2025-09-02 | 4.3905 | 4.4405 |
| 2025-09-01 | 4.6284 | 4.6784 |
| 2025-08-29 | 4.4518 | 4.5018 |
| 2025-08-28 | 4.4366 | 4.4866 |
| 2025-08-27 | 4.0818 | 4.1318 |
| 2025-08-26 | 3.9741 | 4.0241 |
| 2025-08-25 | 4.0407 | 4.0907 |
| 2025-08-22 | 3.8574 | 3.9074 |
| 2025-08-21 | 3.7173 | 3.7673 |
| 2025-08-20 | 3.8163 | 3.8663 |
| 2025-08-19 | 3.8214 | 3.8714 |
| 2025-08-18 | 3.7569 | 3.8069 |
| 2025-08-15 | 3.6004 | 3.6504 |
| 2025-08-14 | 3.5612 | 3.6112 |
| 2025-08-13 | 3.6588 | 3.7088 |
| 2025-08-12 | 3.4821 | 3.5321 |
| 2025-08-11 | 3.4194 | 3.4694 |
| 2025-08-08 | 3.3288 | 3.3788 |
| 2025-08-07 | 3.3612 | 3.4112 |
| 2025-08-06 | 3.3920 | 3.4420 |
| 2025-08-05 | 3.3458 | 3.3958 |
| 2025-08-04 | 3.3479 | 3.3979 |
| 2025-08-01 | 3.3466 | 3.3966 |
| 2025-07-31 | 3.3869 | 3.4369 |
| 2025-07-30 | 3.3113 | 3.3613 |
| 2025-07-29 | 3.3478 | 3.3978 |
| 2025-07-28 | 3.2335 | 3.2835 |
| 2025-07-25 | 3.1385 | 3.1885 |
| 2025-07-24 | 3.1133 | 3.1633 |
| 2025-07-23 | 3.1321 | 3.1821 |
| 2025-07-22 | 3.1176 | 3.1676 |
| 2025-07-21 | 3.1452 | 3.1952 |
| 2025-07-18 | 3.1181 | 3.1681 |
| 2025-07-17 | 3.1186 | 3.1686 |
| 2025-07-16 | 3.0240 | 3.0740 |
| 2025-07-15 | 3.0063 | 3.0563 |
| 2025-07-14 | 2.8730 | 2.9230 |
| 2025-07-11 | 2.8645 | 2.9145 |
| 2025-07-10 | 2.8792 | 2.9292 |
| 2025-07-09 | 2.8903 | 2.9403 |
| 2025-07-08 | 2.9232 | 2.9732 |
| 2025-07-07 | 2.8232 | 2.8732 |
| 2025-07-04 | 2.8683 | 2.9183 |
| 2025-07-03 | 2.8450 | 2.8950 |
| 2025-07-02 | 2.8170 | 2.8670 |
