同泰行业优选股票C(012497)
2026-10-30
0.4234
-5.6385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.4234 | 0.4234 |
| 2026-10-29 | 0.4487 | 0.4487 |
| 2026-10-28 | 0.4967 | 0.4967 |
| 2026-10-27 | 0.4758 | 0.4758 |
| 2026-10-26 | 0.4892 | 0.4892 |
| 2026-10-23 | 0.5247 | 0.5247 |
| 2026-10-22 | 0.5224 | 0.5224 |
| 2026-10-21 | 0.5590 | 0.5590 |
| 2026-10-20 | 0.5412 | 0.5412 |
| 2026-10-19 | 0.5377 | 0.5377 |
| 2026-10-16 | 0.5525 | 0.5525 |
| 2026-10-15 | 0.5695 | 0.5695 |
| 2026-10-14 | 0.5922 | 0.5922 |
| 2026-10-13 | 0.6092 | 0.6092 |
| 2026-10-12 | 0.5890 | 0.5890 |
| 2026-10-09 | 0.6121 | 0.6121 |
| 2026-10-08 | 0.6155 | 0.6155 |
| 2026-09-30 | 0.6559 | 0.6559 |
| 2026-09-29 | 0.6683 | 0.6683 |
| 2026-09-28 | 0.6533 | 0.6533 |
| 2026-09-24 | 0.7071 | 0.7071 |
| 2026-09-23 | 0.7309 | 0.7309 |
| 2026-09-22 | 0.7282 | 0.7282 |
| 2026-09-21 | 0.7353 | 0.7353 |
| 2026-09-18 | 0.7330 | 0.7330 |
| 2026-09-17 | 0.7053 | 0.7053 |
| 2026-09-16 | 0.7045 | 0.7045 |
| 2026-09-15 | 0.6756 | 0.6756 |
| 2026-09-14 | 0.6754 | 0.6754 |
| 2026-09-11 | 0.6852 | 0.6852 |
| 2026-09-10 | 0.6861 | 0.6861 |
| 2026-09-09 | 0.6886 | 0.6886 |
| 2026-09-08 | 0.6878 | 0.6878 |
| 2026-09-07 | 0.6909 | 0.6909 |
| 2026-09-04 | 0.6371 | 0.6371 |
| 2026-09-03 | 0.6526 | 0.6526 |
| 2026-09-02 | 0.6487 | 0.6487 |
| 2026-09-01 | 0.6522 | 0.6522 |
| 2026-08-31 | 0.6736 | 0.6736 |
| 2026-08-28 | 0.6638 | 0.6638 |
| 2026-08-27 | 0.6859 | 0.6859 |
| 2026-08-26 | 0.6513 | 0.6513 |
| 2026-08-25 | 0.6466 | 0.6466 |
| 2026-08-24 | 0.6413 | 0.6413 |
| 2026-08-21 | 0.6703 | 0.6703 |
| 2026-08-20 | 0.6575 | 0.6575 |
| 2026-08-19 | 0.6277 | 0.6277 |
| 2026-08-18 | 0.6911 | 0.6911 |
| 2026-08-17 | 0.6969 | 0.6969 |
| 2026-08-14 | 0.6646 | 0.6646 |
| 2026-08-13 | 0.6432 | 0.6432 |
| 2026-08-12 | 0.6429 | 0.6429 |
| 2026-08-11 | 0.6140 | 0.6140 |
| 2026-08-10 | 0.6212 | 0.6212 |
| 2026-08-07 | 0.6316 | 0.6316 |
| 2026-08-06 | 0.6126 | 0.6126 |
| 2026-08-05 | 0.5996 | 0.5996 |
| 2026-08-04 | 0.5924 | 0.5924 |
| 2026-08-03 | 0.5397 | 0.5397 |
| 2026-07-31 | 0.5471 | 0.5471 |
| 2026-07-30 | 0.5136 | 0.5136 |
| 2026-07-29 | 0.5644 | 0.5644 |
| 2026-07-28 | 0.5653 | 0.5653 |
| 2026-07-27 | 0.6280 | 0.6280 |
| 2026-07-24 | 0.6067 | 0.6067 |
| 2026-07-23 | 0.6240 | 0.6240 |
| 2026-07-22 | 0.6339 | 0.6339 |
| 2026-07-21 | 0.6604 | 0.6604 |
| 2026-07-20 | 0.6069 | 0.6069 |
| 2026-07-17 | 0.6278 | 0.6278 |
| 2026-07-16 | 0.7030 | 0.7030 |
| 2026-07-15 | 0.7349 | 0.7349 |
| 2026-07-14 | 0.7528 | 0.7528 |
| 2026-07-13 | 0.7137 | 0.7137 |
| 2026-07-10 | 0.7490 | 0.7490 |
| 2026-07-09 | 0.7939 | 0.7939 |
| 2026-07-08 | 0.7470 | 0.7470 |
| 2026-07-07 | 0.7501 | 0.7501 |
| 2026-07-06 | 0.7520 | 0.7520 |
| 2026-07-03 | 0.7707 | 0.7707 |
| 2026-07-02 | 0.7759 | 0.7759 |
| 2026-07-01 | 0.8370 | 0.8370 |
| 2026-06-30 | 0.8727 | 0.8727 |
| 2026-06-29 | 0.8285 | 0.8285 |
| 2026-06-26 | 0.8511 | 0.8511 |
| 2026-06-25 | 0.9042 | 0.9042 |
| 2026-06-24 | 0.8909 | 0.8909 |
| 2026-06-23 | 0.8770 | 0.8770 |
| 2026-06-22 | 0.9099 | 0.9099 |
| 2026-06-18 | 0.8882 | 0.8882 |
| 2026-06-17 | 0.8581 | 0.8581 |
| 2026-06-16 | 0.8417 | 0.8417 |
| 2026-06-15 | 0.8229 | 0.8229 |
| 2026-06-12 | 0.7648 | 0.7648 |
| 2026-06-11 | 0.7761 | 0.7761 |
| 2026-06-10 | 0.7648 | 0.7648 |
| 2026-06-09 | 0.7899 | 0.7899 |
| 2026-06-08 | 0.7529 | 0.7529 |
| 2026-06-05 | 0.7840 | 0.7840 |
| 2026-06-04 | 0.8051 | 0.8051 |
| 2026-06-03 | 0.8142 | 0.8142 |
| 2026-06-02 | 0.7700 | 0.7700 |
| 2026-06-01 | 0.7201 | 0.7201 |
| 2026-05-29 | 0.7648 | 0.7648 |
| 2026-05-28 | 0.7946 | 0.7946 |
| 2026-05-27 | 0.7629 | 0.7629 |
| 2026-05-26 | 0.7654 | 0.7654 |
| 2026-05-25 | 0.7856 | 0.7856 |
| 2026-05-22 | 0.7499 | 0.7499 |
| 2026-05-21 | 0.7227 | 0.7227 |
| 2026-05-20 | 0.7799 | 0.7799 |
| 2026-05-19 | 0.7689 | 0.7689 |
| 2026-05-18 | 0.7753 | 0.7753 |
| 2026-05-15 | 0.7696 | 0.7696 |
| 2026-05-14 | 0.7907 | 0.7907 |
| 2026-05-13 | 0.7951 | 0.7951 |
| 2026-05-12 | 0.7773 | 0.7773 |
| 2026-05-11 | 0.7529 | 0.7529 |
| 2026-05-08 | 0.7339 | 0.7339 |
| 2026-05-07 | 0.7287 | 0.7287 |
