同泰金融精选股票A(013490)
2026-06-26
1.0707
-3.7573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0707 | 1.0707 |
| 2026-06-25 | 1.1125 | 1.1125 |
| 2026-06-24 | 1.0745 | 1.0745 |
| 2026-06-23 | 1.0893 | 1.0893 |
| 2026-06-22 | 1.0817 | 1.0817 |
| 2026-06-18 | 0.9996 | 0.9996 |
| 2026-06-17 | 1.0274 | 1.0274 |
| 2026-06-16 | 1.0243 | 1.0243 |
| 2026-06-15 | 1.0087 | 1.0087 |
| 2026-06-12 | 0.9760 | 0.9760 |
| 2026-06-11 | 0.9385 | 0.9385 |
| 2026-06-10 | 0.9509 | 0.9509 |
| 2026-06-09 | 0.9430 | 0.9430 |
| 2026-06-08 | 0.9359 | 0.9359 |
| 2026-06-05 | 0.9472 | 0.9472 |
| 2026-06-04 | 0.9635 | 0.9635 |
| 2026-06-03 | 0.9743 | 0.9743 |
| 2026-06-02 | 0.9749 | 0.9749 |
| 2026-06-01 | 0.9741 | 0.9741 |
| 2026-05-29 | 0.9720 | 0.9720 |
| 2026-05-28 | 0.9696 | 0.9696 |
| 2026-05-27 | 0.9867 | 0.9867 |
| 2026-05-26 | 0.9986 | 0.9986 |
| 2026-05-25 | 0.9855 | 0.9855 |
| 2026-05-22 | 0.9765 | 0.9765 |
| 2026-05-21 | 0.9909 | 0.9909 |
| 2026-05-20 | 0.9813 | 0.9813 |
| 2026-05-19 | 0.9816 | 0.9816 |
| 2026-05-18 | 0.9708 | 0.9708 |
| 2026-05-15 | 0.9693 | 0.9693 |
| 2026-05-14 | 0.9890 | 0.9890 |
| 2026-05-13 | 1.0109 | 1.0109 |
| 2026-05-12 | 1.0159 | 1.0159 |
| 2026-05-11 | 1.0174 | 1.0174 |
| 2026-05-08 | 0.9997 | 0.9997 |
| 2026-05-07 | 1.0070 | 1.0070 |
| 2026-05-06 | 1.0086 | 1.0086 |
| 2026-04-30 | 0.9929 | 0.9929 |
| 2026-04-29 | 0.9937 | 0.9937 |
| 2026-04-28 | 0.9894 | 0.9894 |
| 2026-04-27 | 0.9762 | 0.9762 |
| 2026-04-24 | 0.9747 | 0.9747 |
| 2026-04-23 | 0.9877 | 0.9877 |
| 2026-04-22 | 0.9994 | 0.9994 |
| 2026-04-21 | 0.9903 | 0.9903 |
| 2026-04-20 | 0.9973 | 0.9973 |
| 2026-04-17 | 0.9981 | 0.9981 |
| 2026-04-16 | 0.9987 | 0.9987 |
| 2026-04-15 | 0.9903 | 0.9903 |
| 2026-04-14 | 0.9965 | 0.9965 |
| 2026-04-13 | 0.9885 | 0.9885 |
| 2026-04-10 | 0.9821 | 0.9821 |
| 2026-04-09 | 0.9499 | 0.9499 |
| 2026-04-08 | 0.9733 | 0.9733 |
| 2026-04-07 | 0.9295 | 0.9295 |
| 2026-04-03 | 0.9328 | 0.9328 |
| 2026-04-02 | 0.9417 | 0.9417 |
| 2026-04-01 | 0.9568 | 0.9568 |
| 2026-03-31 | 0.9398 | 0.9398 |
| 2026-03-30 | 0.9483 | 0.9483 |
| 2026-03-27 | 0.9555 | 0.9555 |
| 2026-03-26 | 0.9489 | 0.9489 |
| 2026-03-25 | 0.9765 | 0.9765 |
| 2026-03-24 | 0.9628 | 0.9628 |
| 2026-03-23 | 0.9568 | 0.9568 |
| 2026-03-20 | 0.9969 | 0.9969 |
| 2026-03-19 | 1.0111 | 1.0111 |
| 2026-03-18 | 1.0261 | 1.0261 |
| 2026-03-17 | 1.0288 | 1.0288 |
| 2026-03-16 | 1.0140 | 1.0140 |
| 2026-03-13 | 1.0203 | 1.0203 |
| 2026-03-12 | 1.0298 | 1.0298 |
| 2026-03-11 | 1.0345 | 1.0345 |
| 2026-03-10 | 1.0320 | 1.0320 |
| 2026-03-09 | 1.0262 | 1.0262 |
| 2026-03-06 | 1.0445 | 1.0445 |
| 2026-03-05 | 1.0339 | 1.0339 |
| 2026-03-04 | 1.0319 | 1.0319 |
| 2026-03-03 | 1.0553 | 1.0553 |
| 2026-03-02 | 1.0639 | 1.0639 |
| 2026-02-27 | 1.0801 | 1.0801 |
| 2026-02-26 | 1.0810 | 1.0810 |
| 2026-02-25 | 1.0974 | 1.0974 |
| 2026-02-24 | 1.0949 | 1.0949 |
| 2026-02-13 | 1.1033 | 1.1033 |
| 2026-02-12 | 1.1147 | 1.1147 |
| 2026-02-11 | 1.1217 | 1.1217 |
| 2026-02-10 | 1.1256 | 1.1256 |
| 2026-02-09 | 1.1249 | 1.1249 |
| 2026-02-06 | 1.1089 | 1.1089 |
| 2026-02-05 | 1.1227 | 1.1227 |
| 2026-02-04 | 1.1255 | 1.1255 |
| 2026-02-03 | 1.1141 | 1.1141 |
| 2026-02-02 | 1.1157 | 1.1157 |
| 2026-01-30 | 1.1353 | 1.1353 |
| 2026-01-29 | 1.1624 | 1.1624 |
| 2026-01-28 | 1.1508 | 1.1508 |
| 2026-01-27 | 1.1560 | 1.1560 |
| 2026-01-26 | 1.1622 | 1.1622 |
| 2026-01-23 | 1.1840 | 1.1840 |
| 2026-01-22 | 1.1860 | 1.1860 |
| 2026-01-21 | 1.1899 | 1.1899 |
| 2026-01-20 | 1.1937 | 1.1937 |
| 2026-01-19 | 1.1970 | 1.1970 |
| 2026-01-16 | 1.2058 | 1.2058 |
| 2026-01-15 | 1.2209 | 1.2209 |
| 2026-01-14 | 1.2404 | 1.2404 |
| 2026-01-13 | 1.2441 | 1.2441 |
| 2026-01-12 | 1.2499 | 1.2499 |
| 2026-01-09 | 1.2216 | 1.2216 |
| 2026-01-08 | 1.2093 | 1.2093 |
| 2026-01-07 | 1.2436 | 1.2436 |
| 2026-01-06 | 1.2562 | 1.2562 |
| 2026-01-05 | 1.1829 | 1.1829 |
