红土创新医疗保健股票(010434)
2024-07-26
0.9315
0.1075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9315 | 0.9315 |
| 2024-07-25 | 0.9305 | 0.9305 |
| 2024-07-24 | 0.9368 | 0.9368 |
| 2024-07-23 | 0.9458 | 0.9458 |
| 2024-07-22 | 0.9792 | 0.9792 |
| 2024-07-19 | 0.9706 | 0.9706 |
| 2024-07-18 | 0.9684 | 0.9684 |
| 2024-07-17 | 0.9602 | 0.9602 |
| 2024-07-16 | 0.9539 | 0.9539 |
| 2024-07-15 | 0.9562 | 0.9562 |
| 2024-07-12 | 0.9641 | 0.9641 |
| 2024-07-11 | 0.9641 | 0.9641 |
| 2024-07-10 | 0.9422 | 0.9422 |
| 2024-07-09 | 0.9609 | 0.9609 |
| 2024-07-08 | 0.9537 | 0.9537 |
| 2024-07-05 | 0.9785 | 0.9785 |
| 2024-07-04 | 0.9478 | 0.9478 |
| 2024-07-03 | 0.9655 | 0.9655 |
| 2024-07-02 | 0.9847 | 0.9847 |
| 2024-07-01 | 0.9922 | 0.9922 |
| 2024-06-30 | 0.9699 | 0.9699 |
| 2024-06-28 | 0.9700 | 0.9700 |
| 2024-06-27 | 0.9684 | 0.9684 |
| 2024-06-26 | 0.9925 | 0.9925 |
| 2024-06-25 | 0.9717 | 0.9717 |
| 2024-06-24 | 0.9799 | 0.9799 |
| 2024-06-21 | 1.0079 | 1.0079 |
| 2024-06-20 | 0.9969 | 0.9969 |
| 2024-06-19 | 1.0119 | 1.0119 |
| 2024-06-18 | 1.0300 | 1.0300 |
| 2024-06-17 | 1.0363 | 1.0363 |
| 2024-06-14 | 1.0284 | 1.0284 |
| 2024-06-13 | 1.0352 | 1.0352 |
| 2024-06-12 | 1.0503 | 1.0503 |
| 2024-06-11 | 1.0598 | 1.0598 |
| 2024-06-07 | 1.0468 | 1.0468 |
| 2024-06-06 | 1.0512 | 1.0512 |
| 2024-06-05 | 1.0614 | 1.0614 |
| 2024-06-04 | 1.0770 | 1.0770 |
| 2024-06-03 | 1.0536 | 1.0536 |
| 2024-05-31 | 1.0508 | 1.0508 |
| 2024-05-30 | 1.0459 | 1.0459 |
| 2024-05-29 | 1.0516 | 1.0516 |
| 2024-05-28 | 1.0575 | 1.0575 |
| 2024-05-27 | 1.0689 | 1.0689 |
| 2024-05-24 | 1.0515 | 1.0515 |
| 2024-05-23 | 1.0611 | 1.0611 |
| 2024-05-22 | 1.0733 | 1.0733 |
| 2024-05-21 | 1.0861 | 1.0861 |
| 2024-05-20 | 1.0879 | 1.0879 |
| 2024-05-17 | 1.0846 | 1.0846 |
| 2024-05-16 | 1.0847 | 1.0847 |
| 2024-05-15 | 1.0969 | 1.0969 |
| 2024-05-14 | 1.1177 | 1.1177 |
| 2024-05-13 | 1.0988 | 1.0988 |
| 2024-05-10 | 1.1009 | 1.1009 |
| 2024-05-09 | 1.1116 | 1.1116 |
| 2024-05-08 | 1.1012 | 1.1012 |
| 2024-05-07 | 1.1130 | 1.1130 |
| 2024-05-06 | 1.1062 | 1.1062 |
| 2024-04-30 | 1.0705 | 1.0705 |
| 2024-04-29 | 1.0539 | 1.0539 |
| 2024-04-26 | 1.0499 | 1.0499 |
| 2024-04-25 | 1.0299 | 1.0299 |
| 2024-04-24 | 1.0201 | 1.0201 |
| 2024-04-23 | 1.0195 | 1.0195 |
| 2024-04-22 | 1.0206 | 1.0206 |
| 2024-04-19 | 1.0056 | 1.0056 |
| 2024-04-18 | 0.9950 | 0.9950 |
| 2024-04-17 | 1.0022 | 1.0022 |
| 2024-04-16 | 0.9838 | 0.9838 |
| 2024-04-15 | 1.0100 | 1.0100 |
| 2024-04-12 | 1.0179 | 1.0179 |
| 2024-04-11 | 1.0143 | 1.0143 |
| 2024-04-10 | 1.0161 | 1.0161 |
| 2024-04-09 | 1.0306 | 1.0306 |
| 2024-04-08 | 1.0151 | 1.0151 |
| 2024-04-03 | 1.0329 | 1.0329 |
| 2024-04-02 | 1.0340 | 1.0340 |
| 2024-04-01 | 1.0476 | 1.0476 |
| 2024-03-29 | 1.0374 | 1.0374 |
| 2024-03-28 | 1.0276 | 1.0276 |
| 2024-03-27 | 1.0280 | 1.0280 |
| 2024-03-26 | 1.0366 | 1.0366 |
| 2024-03-25 | 1.0338 | 1.0338 |
| 2024-03-22 | 1.0504 | 1.0504 |
| 2024-03-21 | 1.0690 | 1.0690 |
| 2024-03-20 | 1.0805 | 1.0805 |
| 2024-03-19 | 1.0862 | 1.0862 |
| 2024-03-18 | 1.1097 | 1.1097 |
| 2024-03-15 | 1.0784 | 1.0784 |
| 2024-03-14 | 1.0691 | 1.0691 |
| 2024-03-13 | 1.0550 | 1.0550 |
| 2024-03-12 | 1.0540 | 1.0540 |
| 2024-03-11 | 1.0274 | 1.0274 |
| 2024-03-08 | 1.0021 | 1.0021 |
| 2024-03-07 | 0.9901 | 0.9901 |
| 2024-03-06 | 1.0136 | 1.0136 |
| 2024-03-05 | 1.0242 | 1.0242 |
| 2024-03-04 | 1.0377 | 1.0377 |
| 2024-03-01 | 1.0050 | 1.0050 |
| 2024-02-29 | 0.9976 | 0.9976 |
| 2024-02-28 | 0.9702 | 0.9702 |
| 2024-02-27 | 1.0010 | 1.0010 |
| 2024-02-26 | 0.9874 | 0.9874 |
| 2024-02-23 | 0.9773 | 0.9773 |
| 2024-02-22 | 0.9755 | 0.9755 |
| 2024-02-21 | 0.9735 | 0.9735 |
| 2024-02-20 | 0.9762 | 0.9762 |
| 2024-02-19 | 0.9585 | 0.9585 |
| 2024-02-08 | 0.9594 | 0.9594 |
| 2024-02-07 | 0.9291 | 0.9291 |
| 2024-02-06 | 0.8932 | 0.8932 |
| 2024-02-05 | 0.8233 | 0.8233 |
| 2024-02-02 | 0.8475 | 0.8475 |
| 2024-02-01 | 0.8878 | 0.8878 |
| 2024-01-31 | 0.8830 | 0.8830 |
| 2024-01-30 | 0.9209 | 0.9209 |
