红土创新医疗保健股票(010434)
2023-06-08
1.3482
-1.9705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-07 | 1.3753 | 1.3753 |
| 2023-06-06 | 1.3607 | 1.3607 |
| 2023-06-05 | 1.3994 | 1.3994 |
| 2023-06-02 | 1.3622 | 1.3622 |
| 2023-06-01 | 1.3799 | 1.3799 |
| 2023-05-31 | 1.4211 | 1.4211 |
| 2023-05-30 | 1.4145 | 1.4145 |
| 2023-05-29 | 1.4145 | 1.4145 |
| 2023-05-26 | 1.4033 | 1.4033 |
| 2023-05-25 | 1.3408 | 1.3408 |
| 2023-05-24 | 1.3450 | 1.3450 |
| 2023-05-23 | 1.3677 | 1.3677 |
| 2023-05-22 | 1.3638 | 1.3638 |
| 2023-05-19 | 1.3648 | 1.3648 |
| 2023-05-18 | 1.3252 | 1.3252 |
| 2023-05-17 | 1.3237 | 1.3237 |
| 2023-05-16 | 1.3094 | 1.3094 |
| 2023-05-15 | 1.2986 | 1.2986 |
| 2023-05-12 | 1.3096 | 1.3096 |
| 2023-05-11 | 1.2863 | 1.2863 |
| 2023-05-10 | 1.3267 | 1.3267 |
| 2023-05-09 | 1.3357 | 1.3357 |
| 2023-05-08 | 1.3790 | 1.3790 |
| 2023-05-05 | 1.3878 | 1.3878 |
| 2023-05-04 | 1.4032 | 1.4032 |
| 2023-04-28 | 1.3286 | 1.3286 |
| 2023-04-27 | 1.3242 | 1.3242 |
| 2023-04-26 | 1.2760 | 1.2760 |
| 2023-04-25 | 1.2909 | 1.2909 |
| 2023-04-24 | 1.3105 | 1.3105 |
| 2023-04-21 | 1.3007 | 1.3007 |
| 2023-04-20 | 1.2973 | 1.2973 |
| 2023-04-19 | 1.2970 | 1.2970 |
| 2023-04-18 | 1.3067 | 1.3067 |
| 2023-04-17 | 1.3306 | 1.3306 |
| 2023-04-14 | 1.3055 | 1.3055 |
| 2023-04-13 | 1.3209 | 1.3209 |
| 2023-04-12 | 1.2930 | 1.2930 |
| 2023-04-11 | 1.2987 | 1.2987 |
| 2023-04-10 | 1.2911 | 1.2911 |
| 2023-04-07 | 1.3107 | 1.3107 |
| 2023-04-06 | 1.3360 | 1.3360 |
| 2023-04-04 | 1.3185 | 1.3185 |
| 2023-04-03 | 1.2654 | 1.2654 |
| 2023-03-31 | 1.2788 | 1.2788 |
| 2023-03-30 | 1.2264 | 1.2264 |
| 2023-03-29 | 1.2291 | 1.2291 |
| 2023-03-28 | 1.2142 | 1.2142 |
| 2023-03-27 | 1.1623 | 1.1623 |
| 2023-03-24 | 1.1523 | 1.1523 |
| 2023-03-23 | 1.2023 | 1.2023 |
| 2023-03-22 | 1.1989 | 1.1989 |
| 2023-03-21 | 1.1993 | 1.1993 |
| 2023-03-20 | 1.1927 | 1.1927 |
| 2023-03-17 | 1.2142 | 1.2142 |
| 2023-03-16 | 1.2379 | 1.2379 |
| 2023-03-15 | 1.2298 | 1.2298 |
| 2023-03-14 | 1.1943 | 1.1943 |
| 2023-03-13 | 1.2151 | 1.2151 |
| 2023-03-10 | 1.1702 | 1.1702 |
| 2023-03-09 | 1.1798 | 1.1798 |
| 2023-03-08 | 1.1677 | 1.1677 |
| 2023-03-07 | 1.1748 | 1.1748 |
| 2023-03-06 | 1.1823 | 1.1823 |
| 2023-03-03 | 1.1487 | 1.1487 |
| 2023-03-02 | 1.1532 | 1.1532 |
| 2023-03-01 | 1.1686 | 1.1686 |
| 2023-02-28 | 1.1660 | 1.1660 |
| 2023-02-27 | 1.1322 | 1.1322 |
| 2023-02-24 | 1.1439 | 1.1439 |
| 2023-02-23 | 1.1492 | 1.1492 |
| 2023-02-22 | 1.1628 | 1.1628 |
| 2023-02-21 | 1.1617 | 1.1617 |
| 2023-02-20 | 1.1559 | 1.1559 |
| 2023-02-17 | 1.1528 | 1.1528 |
| 2023-02-16 | 1.1377 | 1.1377 |
| 2023-02-15 | 1.1127 | 1.1127 |
| 2023-02-14 | 1.1071 | 1.1071 |
| 2023-02-13 | 1.0856 | 1.0856 |
| 2023-02-10 | 1.0573 | 1.0573 |
| 2023-02-09 | 1.0635 | 1.0635 |
| 2023-02-08 | 1.0621 | 1.0621 |
| 2023-02-07 | 1.0587 | 1.0587 |
| 2023-02-06 | 1.0712 | 1.0712 |
| 2023-02-03 | 1.0756 | 1.0756 |
| 2023-02-02 | 1.0775 | 1.0775 |
| 2023-02-01 | 1.0785 | 1.0785 |
| 2023-01-31 | 1.0641 | 1.0641 |
| 2023-01-30 | 1.0667 | 1.0667 |
| 2023-01-20 | 1.0734 | 1.0734 |
| 2023-01-19 | 1.0661 | 1.0661 |
| 2023-01-18 | 1.0447 | 1.0447 |
| 2023-01-17 | 1.0449 | 1.0449 |
| 2023-01-16 | 1.0506 | 1.0506 |
| 2023-01-13 | 1.0488 | 1.0488 |
| 2023-01-12 | 1.0339 | 1.0339 |
| 2023-01-11 | 1.0333 | 1.0333 |
| 2023-01-10 | 1.0336 | 1.0336 |
| 2023-01-09 | 1.0280 | 1.0280 |
| 2023-01-06 | 1.0196 | 1.0196 |
| 2023-01-05 | 1.0333 | 1.0333 |
| 2023-01-04 | 1.0288 | 1.0288 |
| 2023-01-03 | 1.0277 | 1.0277 |
| 2022-12-31 | 0.9952 | 0.9952 |
| 2022-12-30 | 0.9953 | 0.9953 |
| 2022-12-29 | 0.9969 | 0.9969 |
| 2022-12-28 | 0.9542 | 0.9542 |
| 2022-12-27 | 0.9485 | 0.9485 |
| 2022-12-26 | 0.9573 | 0.9573 |
| 2022-12-23 | 0.9614 | 0.9614 |
| 2022-12-22 | 0.9654 | 0.9654 |
| 2022-12-21 | 0.9855 | 0.9855 |
| 2022-12-20 | 0.9915 | 0.9915 |
| 2022-12-19 | 1.0054 | 1.0054 |
| 2022-12-16 | 1.0694 | 1.0694 |
| 2022-12-15 | 1.0648 | 1.0648 |
| 2022-12-14 | 1.0737 | 1.0737 |
| 2022-12-13 | 1.1219 | 1.1219 |
| 2022-12-12 | 1.1484 | 1.1484 |
