红土创新医疗保健股票A(010434)
2026-09-11
1.2602
-2.4688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.2602 | 1.2602 |
| 2026-09-10 | 1.2921 | 1.2921 |
| 2026-09-09 | 1.3203 | 1.3203 |
| 2026-09-08 | 1.3327 | 1.3327 |
| 2026-09-07 | 1.2969 | 1.2969 |
| 2026-09-04 | 1.2879 | 1.2879 |
| 2026-09-03 | 1.3108 | 1.3108 |
| 2026-09-02 | 1.3001 | 1.3001 |
| 2026-09-01 | 1.3031 | 1.3031 |
| 2026-08-31 | 1.3131 | 1.3131 |
| 2026-08-28 | 1.3249 | 1.3249 |
| 2026-08-27 | 1.3498 | 1.3498 |
| 2026-08-26 | 1.3444 | 1.3444 |
| 2026-08-25 | 1.3558 | 1.3558 |
| 2026-08-24 | 1.3259 | 1.3259 |
| 2026-08-21 | 1.3839 | 1.3839 |
| 2026-08-20 | 1.4363 | 1.4363 |
| 2026-08-19 | 1.3839 | 1.3839 |
| 2026-08-18 | 1.4410 | 1.4410 |
| 2026-08-17 | 1.4606 | 1.4606 |
| 2026-08-14 | 1.4466 | 1.4466 |
| 2026-08-13 | 1.4449 | 1.4449 |
| 2026-08-12 | 1.4113 | 1.4113 |
| 2026-08-11 | 1.4216 | 1.4216 |
| 2026-08-10 | 1.4029 | 1.4029 |
| 2026-08-07 | 1.3876 | 1.3876 |
| 2026-08-06 | 1.2807 | 1.2807 |
| 2026-08-05 | 1.2862 | 1.2862 |
| 2026-08-04 | 1.2517 | 1.2517 |
| 2026-08-03 | 1.1984 | 1.1984 |
| 2026-07-31 | 1.2225 | 1.2225 |
| 2026-07-30 | 1.2055 | 1.2055 |
| 2026-07-29 | 1.2651 | 1.2651 |
| 2026-07-28 | 1.2735 | 1.2735 |
| 2026-07-27 | 1.3216 | 1.3216 |
| 2026-07-24 | 1.2917 | 1.2917 |
| 2026-07-23 | 1.3546 | 1.3546 |
| 2026-07-22 | 1.3559 | 1.3559 |
| 2026-07-21 | 1.3517 | 1.3517 |
| 2026-07-20 | 1.3375 | 1.3375 |
| 2026-07-17 | 1.3035 | 1.3035 |
| 2026-07-16 | 1.4311 | 1.4311 |
| 2026-07-15 | 1.4639 | 1.4639 |
| 2026-07-14 | 1.4343 | 1.4343 |
| 2026-07-13 | 1.3931 | 1.3931 |
| 2026-07-10 | 1.4235 | 1.4235 |
| 2026-07-09 | 1.3846 | 1.3846 |
| 2026-07-08 | 1.3502 | 1.3502 |
| 2026-07-07 | 1.3923 | 1.3923 |
| 2026-07-06 | 1.4540 | 1.4540 |
| 2026-07-03 | 1.4618 | 1.4618 |
| 2026-07-02 | 1.4280 | 1.4280 |
| 2026-07-01 | 1.4645 | 1.4645 |
| 2026-06-30 | 1.4200 | 1.4200 |
| 2026-06-29 | 1.3681 | 1.3681 |
| 2026-06-26 | 1.3196 | 1.3196 |
| 2026-06-25 | 1.3488 | 1.3488 |
| 2026-06-24 | 1.3218 | 1.3218 |
| 2026-06-23 | 1.2905 | 1.2905 |
| 2026-06-22 | 1.2776 | 1.2776 |
| 2026-06-18 | 1.2490 | 1.2490 |
| 2026-06-17 | 1.2239 | 1.2239 |
| 2026-06-16 | 1.1850 | 1.1850 |
| 2026-06-15 | 1.1782 | 1.1782 |
| 2026-06-12 | 1.1595 | 1.1595 |
| 2026-06-11 | 1.1654 | 1.1654 |
| 2026-06-10 | 1.1618 | 1.1618 |
| 2026-06-09 | 1.1749 | 1.1749 |
| 2026-06-08 | 1.1395 | 1.1395 |
| 2026-06-05 | 1.1881 | 1.1881 |
| 2026-06-04 | 1.2101 | 1.2101 |
| 2026-06-03 | 1.1936 | 1.1936 |
| 2026-06-02 | 1.1894 | 1.1894 |
| 2026-06-01 | 1.1855 | 1.1855 |
| 2026-05-29 | 1.2193 | 1.2193 |
| 2026-05-28 | 1.2473 | 1.2473 |
| 2026-05-27 | 1.2370 | 1.2370 |
| 2026-05-26 | 1.2489 | 1.2489 |
| 2026-05-25 | 1.2784 | 1.2784 |
| 2026-05-22 | 1.2773 | 1.2773 |
| 2026-05-21 | 1.2567 | 1.2567 |
| 2026-05-20 | 1.2999 | 1.2999 |
| 2026-05-19 | 1.2834 | 1.2834 |
| 2026-05-18 | 1.2584 | 1.2584 |
| 2026-05-15 | 1.2587 | 1.2587 |
| 2026-05-14 | 1.2735 | 1.2735 |
| 2026-05-13 | 1.3042 | 1.3042 |
| 2026-05-12 | 1.2874 | 1.2874 |
| 2026-05-11 | 1.2897 | 1.2897 |
| 2026-05-08 | 1.2719 | 1.2719 |
| 2026-05-07 | 1.2812 | 1.2812 |
| 2026-05-06 | 1.2640 | 1.2640 |
| 2026-04-30 | 1.2508 | 1.2508 |
| 2026-04-29 | 1.2496 | 1.2496 |
| 2026-04-28 | 1.2496 | 1.2496 |
| 2026-04-27 | 1.2753 | 1.2753 |
| 2026-04-24 | 1.2734 | 1.2734 |
| 2026-04-23 | 1.2758 | 1.2758 |
| 2026-04-22 | 1.2993 | 1.2993 |
| 2026-04-21 | 1.2694 | 1.2694 |
| 2026-04-20 | 1.2828 | 1.2828 |
| 2026-04-17 | 1.2935 | 1.2935 |
| 2026-04-16 | 1.3073 | 1.3073 |
| 2026-04-15 | 1.3071 | 1.3071 |
| 2026-04-14 | 1.3001 | 1.3001 |
| 2026-04-13 | 1.2956 | 1.2956 |
| 2026-04-10 | 1.2954 | 1.2954 |
| 2026-04-09 | 1.2958 | 1.2958 |
| 2026-04-08 | 1.3184 | 1.3184 |
| 2026-04-07 | 1.3227 | 1.3227 |
| 2026-04-03 | 1.3188 | 1.3188 |
| 2026-04-02 | 1.3356 | 1.3356 |
| 2026-04-01 | 1.3268 | 1.3268 |
| 2026-03-31 | 1.2486 | 1.2486 |
| 2026-03-30 | 1.2734 | 1.2734 |
| 2026-03-27 | 1.2541 | 1.2541 |
| 2026-03-26 | 1.2012 | 1.2012 |
| 2026-03-25 | 1.2172 | 1.2172 |
| 2026-03-24 | 1.2014 | 1.2014 |
| 2026-03-23 | 1.1538 | 1.1538 |
