同泰金融精选股票A(013490)
2024-09-20
0.7957
-0.0753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-20 | 0.7957 | 0.7957 |
| 2024-09-19 | 0.7963 | 0.7963 |
| 2024-09-18 | 0.7868 | 0.7868 |
| 2024-09-13 | 0.7829 | 0.7829 |
| 2024-09-12 | 0.7877 | 0.7877 |
| 2024-09-11 | 0.7887 | 0.7887 |
| 2024-09-10 | 0.7931 | 0.7931 |
| 2024-09-09 | 0.7933 | 0.7933 |
| 2024-09-06 | 0.7994 | 0.7994 |
| 2024-09-05 | 0.8003 | 0.8003 |
| 2024-09-04 | 0.7952 | 0.7952 |
| 2024-09-03 | 0.7957 | 0.7957 |
| 2024-09-02 | 0.7983 | 0.7983 |
| 2024-08-30 | 0.8034 | 0.8034 |
| 2024-08-29 | 0.8005 | 0.8005 |
| 2024-08-28 | 0.8115 | 0.8115 |
| 2024-08-27 | 0.8156 | 0.8156 |
| 2024-08-26 | 0.8188 | 0.8188 |
| 2024-08-23 | 0.8177 | 0.8177 |
| 2024-08-22 | 0.8138 | 0.8138 |
| 2024-08-21 | 0.8169 | 0.8169 |
| 2024-08-20 | 0.8220 | 0.8220 |
| 2024-08-19 | 0.8248 | 0.8248 |
| 2024-08-16 | 0.8166 | 0.8166 |
| 2024-08-15 | 0.8129 | 0.8129 |
| 2024-08-14 | 0.8059 | 0.8059 |
| 2024-08-13 | 0.8078 | 0.8078 |
| 2024-08-12 | 0.8005 | 0.8005 |
| 2024-08-09 | 0.8047 | 0.8047 |
| 2024-08-08 | 0.8057 | 0.8057 |
| 2024-08-07 | 0.8059 | 0.8059 |
| 2024-08-06 | 0.8072 | 0.8072 |
| 2024-08-05 | 0.8147 | 0.8147 |
| 2024-08-02 | 0.8210 | 0.8210 |
| 2024-08-01 | 0.8285 | 0.8285 |
| 2024-07-31 | 0.8305 | 0.8305 |
| 2024-07-30 | 0.8185 | 0.8185 |
| 2024-07-29 | 0.8207 | 0.8207 |
| 2024-07-26 | 0.8152 | 0.8152 |
| 2024-07-25 | 0.8183 | 0.8183 |
| 2024-07-24 | 0.8217 | 0.8217 |
| 2024-07-23 | 0.8239 | 0.8239 |
| 2024-07-22 | 0.8253 | 0.8253 |
| 2024-07-19 | 0.8304 | 0.8304 |
| 2024-07-18 | 0.8305 | 0.8305 |
| 2024-07-17 | 0.8291 | 0.8291 |
| 2024-07-16 | 0.8250 | 0.8250 |
| 2024-07-15 | 0.8268 | 0.8268 |
| 2024-07-12 | 0.8201 | 0.8201 |
| 2024-07-11 | 0.8095 | 0.8095 |
| 2024-07-10 | 0.8129 | 0.8129 |
| 2024-07-09 | 0.8109 | 0.8109 |
| 2024-07-08 | 0.7991 | 0.7991 |
| 2024-07-05 | 0.7986 | 0.7986 |
| 2024-07-04 | 0.8101 | 0.8101 |
| 2024-07-03 | 0.8143 | 0.8143 |
| 2024-07-02 | 0.8190 | 0.8190 |
| 2024-07-01 | 0.8087 | 0.8087 |
| 2024-06-30 | 0.7989 | 0.7989 |
| 2024-06-28 | 0.7990 | 0.7990 |
| 2024-06-27 | 0.7959 | 0.7959 |
| 2024-06-26 | 0.7885 | 0.7885 |
| 2024-06-25 | 0.7852 | 0.7852 |
| 2024-06-24 | 0.7837 | 0.7837 |
| 2024-06-21 | 0.7861 | 0.7861 |
| 2024-06-20 | 0.7855 | 0.7855 |
| 2024-06-19 | 0.7892 | 0.7892 |
| 2024-06-18 | 0.7841 | 0.7841 |
| 2024-06-17 | 0.7808 | 0.7808 |
| 2024-06-14 | 0.7877 | 0.7877 |
| 2024-06-13 | 0.7797 | 0.7797 |
| 2024-06-12 | 0.7862 | 0.7862 |
| 2024-06-11 | 0.7888 | 0.7888 |
| 2024-06-07 | 0.8020 | 0.8020 |
| 2024-06-06 | 0.7955 | 0.7955 |
| 2024-06-05 | 0.7977 | 0.7977 |
| 2024-06-04 | 0.8046 | 0.8046 |
| 2024-06-03 | 0.8013 | 0.8013 |
| 2024-05-31 | 0.8089 | 0.8089 |
| 2024-05-30 | 0.8059 | 0.8059 |
| 2024-05-29 | 0.8119 | 0.8119 |
| 2024-05-28 | 0.8176 | 0.8176 |
| 2024-05-27 | 0.8213 | 0.8213 |
| 2024-05-24 | 0.8123 | 0.8123 |
| 2024-05-23 | 0.8169 | 0.8169 |
| 2024-05-22 | 0.8218 | 0.8218 |
| 2024-05-21 | 0.8190 | 0.8190 |
| 2024-05-20 | 0.8139 | 0.8139 |
| 2024-05-17 | 0.8182 | 0.8182 |
| 2024-05-16 | 0.8119 | 0.8119 |
| 2024-05-15 | 0.7999 | 0.7999 |
| 2024-05-14 | 0.7998 | 0.7998 |
| 2024-05-13 | 0.8018 | 0.8018 |
| 2024-05-10 | 0.7962 | 0.7962 |
| 2024-05-09 | 0.7892 | 0.7892 |
| 2024-05-08 | 0.7879 | 0.7879 |
| 2024-05-07 | 0.7861 | 0.7861 |
| 2024-05-06 | 0.7870 | 0.7870 |
| 2024-04-30 | 0.7897 | 0.7897 |
| 2024-04-29 | 0.7846 | 0.7846 |
| 2024-04-26 | 0.7766 | 0.7766 |
| 2024-04-25 | 0.7896 | 0.7896 |
| 2024-04-24 | 0.7803 | 0.7803 |
| 2024-04-23 | 0.7826 | 0.7826 |
| 2024-04-22 | 0.7836 | 0.7836 |
| 2024-04-19 | 0.7862 | 0.7862 |
| 2024-04-18 | 0.7862 | 0.7862 |
| 2024-04-17 | 0.7782 | 0.7782 |
| 2024-04-16 | 0.7656 | 0.7656 |
| 2024-04-15 | 0.7673 | 0.7673 |
| 2024-04-12 | 0.7540 | 0.7540 |
| 2024-04-11 | 0.7583 | 0.7583 |
| 2024-04-10 | 0.7600 | 0.7600 |
| 2024-04-09 | 0.7614 | 0.7614 |
| 2024-04-08 | 0.7651 | 0.7651 |
| 2024-04-03 | 0.7626 | 0.7626 |
| 2024-04-02 | 0.7650 | 0.7650 |
| 2024-04-01 | 0.7621 | 0.7621 |
| 2024-03-29 | 0.7581 | 0.7581 |
| 2024-03-28 | 0.7552 | 0.7552 |
