同泰行业优选股票C(012497)
2025-12-26
0.5373
-1.6474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 0.5485 | 0.5485 |
| 2025-10-24 | 0.5363 | 0.5363 |
| 2025-10-23 | 0.5095 | 0.5095 |
| 2025-10-22 | 0.5134 | 0.5134 |
| 2025-10-21 | 0.5165 | 0.5165 |
| 2025-10-20 | 0.5024 | 0.5024 |
| 2025-10-17 | 0.4929 | 0.4929 |
| 2025-10-16 | 0.5132 | 0.5132 |
| 2025-10-15 | 0.5158 | 0.5158 |
| 2025-10-14 | 0.5020 | 0.5020 |
| 2025-10-13 | 0.5315 | 0.5315 |
| 2025-10-10 | 0.5235 | 0.5235 |
| 2025-10-09 | 0.5593 | 0.5593 |
| 2025-09-30 | 0.5434 | 0.5434 |
| 2025-09-29 | 0.5305 | 0.5305 |
| 2025-09-26 | 0.5214 | 0.5214 |
| 2025-09-25 | 0.5372 | 0.5372 |
| 2025-09-24 | 0.5342 | 0.5342 |
| 2025-09-23 | 0.5230 | 0.5230 |
| 2025-09-22 | 0.5355 | 0.5355 |
| 2025-09-19 | 0.5332 | 0.5332 |
| 2025-09-18 | 0.5321 | 0.5321 |
| 2025-09-17 | 0.5366 | 0.5366 |
| 2025-09-16 | 0.5317 | 0.5317 |
| 2025-09-15 | 0.5295 | 0.5295 |
| 2025-09-12 | 0.5363 | 0.5363 |
| 2025-09-11 | 0.5317 | 0.5317 |
| 2025-09-10 | 0.5231 | 0.5231 |
| 2025-09-09 | 0.5168 | 0.5168 |
| 2025-09-08 | 0.5284 | 0.5284 |
| 2025-09-05 | 0.5257 | 0.5257 |
| 2025-09-04 | 0.5143 | 0.5143 |
| 2025-09-03 | 0.5254 | 0.5254 |
| 2025-09-02 | 0.5320 | 0.5320 |
| 2025-09-01 | 0.5572 | 0.5572 |
| 2025-08-29 | 0.5627 | 0.5627 |
| 2025-08-28 | 0.5694 | 0.5694 |
| 2025-08-27 | 0.5750 | 0.5750 |
| 2025-08-26 | 0.5866 | 0.5866 |
| 2025-08-25 | 0.5790 | 0.5790 |
| 2025-08-22 | 0.5701 | 0.5701 |
| 2025-08-21 | 0.5588 | 0.5588 |
| 2025-08-20 | 0.5694 | 0.5694 |
| 2025-08-19 | 0.5854 | 0.5854 |
| 2025-08-18 | 0.5721 | 0.5721 |
| 2025-08-15 | 0.5582 | 0.5582 |
| 2025-08-14 | 0.5547 | 0.5547 |
| 2025-08-13 | 0.5496 | 0.5496 |
| 2025-08-12 | 0.5421 | 0.5421 |
| 2025-08-11 | 0.5576 | 0.5576 |
| 2025-08-08 | 0.5495 | 0.5495 |
| 2025-08-07 | 0.5636 | 0.5636 |
| 2025-08-06 | 0.5668 | 0.5668 |
| 2025-08-05 | 0.5623 | 0.5623 |
| 2025-08-04 | 0.5636 | 0.5636 |
| 2025-08-01 | 0.5562 | 0.5562 |
| 2025-07-31 | 0.5569 | 0.5569 |
| 2025-07-30 | 0.5492 | 0.5492 |
| 2025-07-29 | 0.5527 | 0.5527 |
| 2025-07-28 | 0.5481 | 0.5481 |
| 2025-07-25 | 0.5487 | 0.5487 |
| 2025-07-24 | 0.5495 | 0.5495 |
| 2025-07-23 | 0.5470 | 0.5470 |
| 2025-07-22 | 0.5402 | 0.5402 |
| 2025-07-21 | 0.5452 | 0.5452 |
| 2025-07-18 | 0.5454 | 0.5454 |
| 2025-07-17 | 0.5405 | 0.5405 |
| 2025-07-16 | 0.5367 | 0.5367 |
| 2025-07-15 | 0.5388 | 0.5388 |
| 2025-07-14 | 0.5233 | 0.5233 |
| 2025-07-11 | 0.5272 | 0.5272 |
| 2025-07-10 | 0.5244 | 0.5244 |
| 2025-07-09 | 0.5257 | 0.5257 |
| 2025-07-08 | 0.5254 | 0.5254 |
| 2025-07-07 | 0.5137 | 0.5137 |
| 2025-07-04 | 0.5150 | 0.5150 |
