同泰金融精选股票A(013490)
2026-09-24
0.9750
-2.2360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.9750 | 0.9750 |
| 2026-09-23 | 0.9973 | 0.9973 |
| 2026-09-22 | 0.9993 | 0.9993 |
| 2026-09-21 | 1.0005 | 1.0005 |
| 2026-09-18 | 0.9868 | 0.9868 |
| 2026-09-17 | 0.9662 | 0.9662 |
| 2026-09-16 | 0.9785 | 0.9785 |
| 2026-09-15 | 0.9610 | 0.9610 |
| 2026-09-14 | 0.9668 | 0.9668 |
| 2026-09-11 | 0.9730 | 0.9730 |
| 2026-09-10 | 1.0162 | 1.0162 |
| 2026-09-09 | 1.0128 | 1.0128 |
| 2026-09-08 | 1.0136 | 1.0136 |
| 2026-09-07 | 1.0234 | 1.0234 |
| 2026-09-04 | 1.0398 | 1.0398 |
| 2026-09-03 | 1.0305 | 1.0305 |
| 2026-09-02 | 1.0187 | 1.0187 |
| 2026-09-01 | 1.0423 | 1.0423 |
| 2026-08-31 | 1.0371 | 1.0371 |
| 2026-08-28 | 1.0363 | 1.0363 |
| 2026-08-27 | 1.0432 | 1.0432 |
| 2026-08-26 | 1.0165 | 1.0165 |
| 2026-08-25 | 0.9858 | 0.9858 |
| 2026-08-24 | 0.9825 | 0.9825 |
| 2026-08-21 | 0.9909 | 0.9909 |
| 2026-08-20 | 0.9831 | 0.9831 |
| 2026-08-19 | 0.9828 | 0.9828 |
| 2026-08-18 | 1.0104 | 1.0104 |
| 2026-08-17 | 1.0227 | 1.0227 |
| 2026-08-14 | 1.0085 | 1.0085 |
| 2026-08-13 | 1.0195 | 1.0195 |
| 2026-08-12 | 1.0174 | 1.0174 |
| 2026-08-11 | 1.0117 | 1.0117 |
| 2026-08-10 | 1.0181 | 1.0181 |
| 2026-08-07 | 1.0194 | 1.0194 |
| 2026-08-06 | 1.0184 | 1.0184 |
| 2026-08-05 | 1.0247 | 1.0247 |
| 2026-08-04 | 1.0051 | 1.0051 |
| 2026-08-03 | 1.0002 | 1.0002 |
| 2026-07-31 | 1.0056 | 1.0056 |
| 2026-07-30 | 0.9926 | 0.9926 |
| 2026-07-29 | 0.9999 | 0.9999 |
| 2026-07-28 | 0.9791 | 0.9791 |
| 2026-07-27 | 1.0012 | 1.0012 |
| 2026-07-24 | 0.9962 | 0.9962 |
| 2026-07-23 | 1.0325 | 1.0325 |
| 2026-07-22 | 1.0181 | 1.0181 |
| 2026-07-21 | 1.0273 | 1.0273 |
| 2026-07-20 | 1.0154 | 1.0154 |
| 2026-07-17 | 0.9966 | 0.9966 |
| 2026-07-16 | 1.0181 | 1.0181 |
| 2026-07-15 | 1.0455 | 1.0455 |
| 2026-07-14 | 1.0197 | 1.0197 |
| 2026-07-13 | 1.0033 | 1.0033 |
| 2026-07-10 | 1.0282 | 1.0282 |
| 2026-07-09 | 1.0574 | 1.0574 |
| 2026-07-08 | 1.0253 | 1.0253 |
| 2026-07-07 | 1.0504 | 1.0504 |
| 2026-07-06 | 1.0803 | 1.0803 |
| 2026-07-03 | 1.0887 | 1.0887 |
| 2026-07-02 | 1.0958 | 1.0958 |
| 2026-07-01 | 1.1326 | 1.1326 |
| 2026-06-30 | 1.0753 | 1.0753 |
| 2026-06-29 | 1.0750 | 1.0750 |
| 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 |
