九泰量化新兴产业(011500)
2026-01-08
0.8099
-0.6258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 0.8099 | 0.8099 |
| 2026-01-07 | 0.8150 | 0.8150 |
| 2026-01-06 | 0.8066 | 0.8066 |
| 2026-01-05 | 0.7971 | 0.7971 |
| 2025-12-31 | 0.7661 | 0.7661 |
| 2025-12-30 | 0.7765 | 0.7765 |
| 2025-12-29 | 0.7728 | 0.7728 |
| 2025-12-26 | 0.7750 | 0.7750 |
| 2025-12-25 | 0.7794 | 0.7794 |
| 2025-12-24 | 0.7796 | 0.7796 |
| 2025-12-23 | 0.7712 | 0.7712 |
| 2025-12-22 | 0.7648 | 0.7648 |
| 2025-12-19 | 0.7438 | 0.7438 |
| 2025-12-18 | 0.7419 | 0.7419 |
| 2025-12-17 | 0.7512 | 0.7512 |
| 2025-12-16 | 0.7262 | 0.7262 |
| 2025-12-15 | 0.7408 | 0.7408 |
| 2025-12-12 | 0.7575 | 0.7575 |
| 2025-12-11 | 0.7516 | 0.7516 |
| 2025-12-10 | 0.7666 | 0.7666 |
| 2025-12-09 | 0.7688 | 0.7688 |
| 2025-12-08 | 0.7614 | 0.7614 |
| 2025-12-05 | 0.7419 | 0.7419 |
| 2025-12-04 | 0.7409 | 0.7409 |
| 2025-12-03 | 0.7311 | 0.7311 |
| 2025-12-02 | 0.7388 | 0.7388 |
| 2025-12-01 | 0.7452 | 0.7452 |
| 2025-11-28 | 0.7327 | 0.7327 |
| 2025-11-27 | 0.7296 | 0.7296 |
| 2025-11-26 | 0.7322 | 0.7322 |
| 2025-11-25 | 0.7135 | 0.7135 |
| 2025-11-24 | 0.7014 | 0.7014 |
| 2025-11-21 | 0.6946 | 0.6946 |
| 2025-11-20 | 0.7222 | 0.7222 |
| 2025-11-19 | 0.7293 | 0.7293 |
| 2025-11-18 | 0.7292 | 0.7292 |
| 2025-11-17 | 0.7248 | 0.7248 |
| 2025-11-14 | 0.7242 | 0.7242 |
| 2025-11-13 | 0.7474 | 0.7474 |
| 2025-11-12 | 0.7395 | 0.7395 |
| 2025-11-11 | 0.7387 | 0.7387 |
| 2025-11-10 | 0.7535 | 0.7535 |
| 2025-11-07 | 0.7607 | 0.7607 |
| 2025-11-06 | 0.7730 | 0.7730 |
| 2025-11-05 | 0.7501 | 0.7501 |
| 2025-11-04 | 0.7534 | 0.7534 |
| 2025-11-03 | 0.7599 | 0.7599 |
| 2025-10-31 | 0.7635 | 0.7635 |
| 2025-10-30 | 0.7933 | 0.7933 |
| 2025-10-29 | 0.8112 | 0.8112 |
| 2025-10-28 | 0.8039 | 0.8039 |
| 2025-10-27 | 0.8041 | 0.8041 |
| 2025-10-24 | 0.7848 | 0.7848 |
| 2025-10-23 | 0.7532 | 0.7532 |
| 2025-10-22 | 0.7515 | 0.7515 |
| 2025-10-21 | 0.7538 | 0.7538 |
| 2025-10-20 | 0.7318 | 0.7318 |
| 2025-10-17 | 0.7234 | 0.7234 |
| 2025-10-16 | 0.7483 | 0.7483 |
| 2025-10-15 | 0.7497 | 0.7497 |
| 2025-10-14 | 0.7383 | 0.7383 |
| 2025-10-13 | 0.7699 | 0.7699 |
| 2025-10-10 | 0.7689 | 0.7689 |
| 2025-10-09 | 0.8063 | 0.8063 |
| 2025-09-30 | 0.7924 | 0.7924 |
| 2025-09-29 | 0.7865 | 0.7865 |
| 2025-09-26 | 0.7703 | 0.7703 |
| 2025-09-25 | 0.7840 | 0.7840 |
| 2025-09-24 | 0.7727 | 0.7727 |
| 2025-09-23 | 0.7500 | 0.7500 |
| 2025-09-22 | 0.7459 | 0.7459 |
| 2025-09-19 | 0.7332 | 0.7332 |
| 2025-09-18 | 0.7375 | 0.7375 |
| 2025-09-17 | 0.7335 | 0.7335 |
| 2025-09-16 | 0.7232 | 0.7232 |
| 2025-09-15 | 0.7138 | 0.7138 |
| 2025-09-12 | 0.7094 | 0.7094 |
| 2025-09-11 | 0.7151 | 0.7151 |
| 2025-09-10 | 0.6773 | 0.6773 |
| 2025-09-09 | 0.6658 | 0.6658 |
| 2025-09-08 | 0.6843 | 0.6843 |
| 2025-09-05 | 0.6844 | 0.6844 |
| 2025-09-04 | 0.6508 | 0.6508 |
| 2025-09-03 | 0.6936 | 0.6936 |
| 2025-09-02 | 0.6888 | 0.6888 |
| 2025-09-01 | 0.7068 | 0.7068 |
| 2025-08-29 | 0.6899 | 0.6899 |
| 2025-08-28 | 0.6893 | 0.6893 |
| 2025-08-27 | 0.6500 | 0.6500 |
| 2025-08-26 | 0.6472 | 0.6472 |
| 2025-08-25 | 0.6561 | 0.6561 |
| 2025-08-22 | 0.6349 | 0.6349 |
| 2025-08-21 | 0.5965 | 0.5965 |
| 2025-08-20 | 0.5976 | 0.5976 |
| 2025-08-19 | 0.5901 | 0.5901 |
| 2025-08-18 | 0.5919 | 0.5919 |
| 2025-08-15 | 0.5781 | 0.5781 |
| 2025-08-14 | 0.5678 | 0.5678 |
| 2025-08-13 | 0.5688 | 0.5688 |
| 2025-08-12 | 0.5538 | 0.5538 |
| 2025-08-11 | 0.5432 | 0.5432 |
| 2025-08-08 | 0.5367 | 0.5367 |
| 2025-08-07 | 0.5418 | 0.5418 |
| 2025-08-06 | 0.5446 | 0.5446 |
| 2025-08-05 | 0.5408 | 0.5408 |
| 2025-08-04 | 0.5399 | 0.5399 |
| 2025-08-01 | 0.5352 | 0.5352 |
| 2025-07-31 | 0.5421 | 0.5421 |
| 2025-07-30 | 0.5480 | 0.5480 |
| 2025-07-29 | 0.5546 | 0.5546 |
| 2025-07-28 | 0.5436 | 0.5436 |
| 2025-07-25 | 0.5383 | 0.5383 |
| 2025-07-24 | 0.5327 | 0.5327 |
| 2025-07-23 | 0.5270 | 0.5270 |
| 2025-07-22 | 0.5246 | 0.5246 |
| 2025-07-21 | 0.5237 | 0.5237 |
| 2025-07-18 | 0.5229 | 0.5229 |
| 2025-07-17 | 0.5202 | 0.5202 |
| 2025-07-16 | 0.5122 | 0.5122 |
| 2025-07-15 | 0.5134 | 0.5134 |
