同泰行业优选股票C(012497)
2026-04-24
0.6711
-2.5838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 0.6711 | 0.6711 |
| 2026-04-23 | 0.6889 | 0.6889 |
| 2026-04-22 | 0.7142 | 0.7142 |
| 2026-04-21 | 0.6868 | 0.6868 |
| 2026-04-20 | 0.6848 | 0.6848 |
| 2026-04-17 | 0.6807 | 0.6807 |
| 2026-04-16 | 0.6565 | 0.6565 |
| 2026-04-15 | 0.6345 | 0.6345 |
| 2026-04-14 | 0.6356 | 0.6356 |
| 2026-04-13 | 0.6158 | 0.6158 |
| 2026-04-10 | 0.6050 | 0.6050 |
| 2026-04-09 | 0.5885 | 0.5885 |
| 2026-04-08 | 0.5876 | 0.5876 |
| 2026-04-07 | 0.5502 | 0.5502 |
| 2026-04-03 | 0.5480 | 0.5480 |
| 2026-04-02 | 0.5177 | 0.5177 |
| 2026-04-01 | 0.5299 | 0.5299 |
| 2026-03-31 | 0.5031 | 0.5031 |
| 2026-03-30 | 0.5245 | 0.5245 |
| 2026-03-27 | 0.5254 | 0.5254 |
| 2026-03-26 | 0.5164 | 0.5164 |
| 2026-03-25 | 0.5301 | 0.5301 |
| 2026-03-24 | 0.5137 | 0.5137 |
| 2026-03-23 | 0.4938 | 0.4938 |
| 2026-03-20 | 0.5136 | 0.5136 |
| 2026-03-19 | 0.5095 | 0.5095 |
| 2026-03-18 | 0.5174 | 0.5174 |
| 2026-03-17 | 0.5045 | 0.5045 |
| 2026-03-16 | 0.5266 | 0.5266 |
| 2026-03-13 | 0.5322 | 0.5322 |
| 2026-03-12 | 0.5379 | 0.5379 |
| 2026-03-11 | 0.5432 | 0.5432 |
| 2026-03-10 | 0.5454 | 0.5454 |
| 2026-03-09 | 0.5155 | 0.5155 |
| 2026-03-06 | 0.5282 | 0.5282 |
| 2026-03-05 | 0.5294 | 0.5294 |
| 2026-03-04 | 0.5310 | 0.5310 |
| 2026-03-03 | 0.5330 | 0.5330 |
| 2026-03-02 | 0.5640 | 0.5640 |
| 2026-02-27 | 0.5767 | 0.5767 |
| 2026-02-26 | 0.5645 | 0.5645 |
| 2026-02-25 | 0.5662 | 0.5662 |
| 2026-02-24 | 0.5617 | 0.5617 |
| 2026-02-13 | 0.5623 | 0.5623 |
| 2026-02-12 | 0.5824 | 0.5824 |
| 2026-02-11 | 0.5788 | 0.5788 |
| 2026-02-10 | 0.5839 | 0.5839 |
| 2026-02-09 | 0.5990 | 0.5990 |
| 2026-02-06 | 0.5839 | 0.5839 |
| 2026-02-05 | 0.5761 | 0.5761 |
| 2026-02-04 | 0.6018 | 0.6018 |
| 2026-02-03 | 0.6132 | 0.6132 |
| 2026-02-02 | 0.6063 | 0.6063 |
| 2026-01-30 | 0.6358 | 0.6358 |
| 2026-01-29 | 0.6286 | 0.6286 |
| 2026-01-28 | 0.6419 | 0.6419 |
| 2026-01-27 | 0.6304 | 0.6304 |
| 2026-01-26 | 0.6224 | 0.6224 |
| 2026-01-23 | 0.6225 | 0.6225 |
| 2026-01-22 | 0.6233 | 0.6233 |
| 2026-01-21 | 0.6208 | 0.6208 |
| 2026-01-20 | 0.5981 | 0.5981 |
| 2026-01-19 | 0.6068 | 0.6068 |
| 2026-01-16 | 0.6174 | 0.6174 |
| 2026-01-15 | 0.6044 | 0.6044 |
| 2026-01-14 | 0.6031 | 0.6031 |
| 2026-01-13 | 0.5824 | 0.5824 |
| 2026-01-12 | 0.6001 | 0.6001 |
| 2026-01-09 | 0.5918 | 0.5918 |
| 2026-01-08 | 0.5783 | 0.5783 |
| 2026-01-07 | 0.5724 | 0.5724 |
| 2026-01-06 | 0.5648 | 0.5648 |
| 2026-01-05 | 0.5599 | 0.5599 |
| 2025-12-31 | 0.5356 | 0.5356 |
| 2025-12-30 | 0.5458 | 0.5458 |
| 2025-12-29 | 0.5382 | 0.5382 |
| 2025-12-26 | 0.5373 | 0.5373 |
| 2025-12-25 | 0.5463 | 0.5463 |
| 2025-12-24 | 0.5492 | 0.5492 |
| 2025-12-23 | 0.5439 | 0.5439 |
| 2025-12-22 | 0.5369 | 0.5369 |
| 2025-12-19 | 0.5157 | 0.5157 |
| 2025-12-18 | 0.5250 | 0.5250 |
| 2025-12-17 | 0.5261 | 0.5261 |
| 2025-12-16 | 0.5093 | 0.5093 |
| 2025-12-15 | 0.5264 | 0.5264 |
| 2025-12-12 | 0.5546 | 0.5546 |
| 2025-12-11 | 0.5365 | 0.5365 |
| 2025-12-10 | 0.5550 | 0.5550 |
| 2025-12-09 | 0.5499 | 0.5499 |
| 2025-12-08 | 0.5405 | 0.5405 |
| 2025-12-05 | 0.5123 | 0.5123 |
| 2025-12-04 | 0.5085 | 0.5085 |
| 2025-12-03 | 0.5036 | 0.5036 |
| 2025-12-02 | 0.5129 | 0.5129 |
| 2025-12-01 | 0.5238 | 0.5238 |
| 2025-11-28 | 0.5207 | 0.5207 |
| 2025-11-27 | 0.5263 | 0.5263 |
| 2025-11-26 | 0.5223 | 0.5223 |
| 2025-11-25 | 0.5164 | 0.5164 |
| 2025-11-24 | 0.4869 | 0.4869 |
| 2025-11-21 | 0.4753 | 0.4753 |
| 2025-11-20 | 0.4939 | 0.4939 |
| 2025-11-19 | 0.4929 | 0.4929 |
| 2025-11-18 | 0.4952 | 0.4952 |
| 2025-11-17 | 0.4925 | 0.4925 |
| 2025-11-14 | 0.4882 | 0.4882 |
| 2025-11-13 | 0.5071 | 0.5071 |
| 2025-11-12 | 0.4974 | 0.4974 |
| 2025-11-11 | 0.4965 | 0.4965 |
| 2025-11-10 | 0.5053 | 0.5053 |
| 2025-11-07 | 0.5116 | 0.5116 |
| 2025-11-06 | 0.5220 | 0.5220 |
| 2025-11-05 | 0.4993 | 0.4993 |
| 2025-11-04 | 0.5052 | 0.5052 |
| 2025-11-03 | 0.5123 | 0.5123 |
| 2025-10-31 | 0.5170 | 0.5170 |
| 2025-10-30 | 0.5393 | 0.5393 |
| 2025-10-29 | 0.5496 | 0.5496 |
| 2025-10-28 | 0.5468 | 0.5468 |
