同泰金融精选股票A(013490)
2025-12-29
1.1628
-0.8780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1628 | 1.1628 |
| 2025-12-26 | 1.1731 | 1.1731 |
| 2025-12-25 | 1.1683 | 1.1683 |
| 2025-12-24 | 1.1627 | 1.1627 |
| 2025-12-23 | 1.1554 | 1.1554 |
| 2025-12-22 | 1.1594 | 1.1594 |
| 2025-12-19 | 1.1575 | 1.1575 |
| 2025-12-18 | 1.1493 | 1.1493 |
| 2025-12-17 | 1.1603 | 1.1603 |
| 2025-12-16 | 1.1326 | 1.1326 |
| 2025-12-15 | 1.1412 | 1.1412 |
| 2025-12-12 | 1.1360 | 1.1360 |
| 2025-12-11 | 1.1218 | 1.1218 |
| 2025-12-10 | 1.1384 | 1.1384 |
| 2025-12-09 | 1.1396 | 1.1396 |
| 2025-12-08 | 1.1577 | 1.1577 |
| 2025-12-05 | 1.1395 | 1.1395 |
| 2025-12-04 | 1.1095 | 1.1095 |
| 2025-12-03 | 1.1034 | 1.1034 |
| 2025-12-02 | 1.1170 | 1.1170 |
| 2025-12-01 | 1.1271 | 1.1271 |
| 2025-11-28 | 1.1213 | 1.1213 |
| 2025-11-27 | 1.1164 | 1.1164 |
| 2025-11-26 | 1.1159 | 1.1159 |
| 2025-11-25 | 1.1168 | 1.1168 |
| 2025-11-24 | 1.1147 | 1.1147 |
| 2025-11-21 | 1.1091 | 1.1091 |
| 2025-11-20 | 1.1508 | 1.1508 |
| 2025-11-19 | 1.1642 | 1.1642 |
| 2025-11-18 | 1.1651 | 1.1651 |
| 2025-11-17 | 1.1675 | 1.1675 |
| 2025-11-14 | 1.1817 | 1.1817 |
| 2025-11-13 | 1.2024 | 1.2024 |
| 2025-11-12 | 1.1873 | 1.1873 |
| 2025-11-11 | 1.1952 | 1.1952 |
| 2025-11-10 | 1.2135 | 1.2135 |
| 2025-11-07 | 1.1912 | 1.1912 |
| 2025-11-06 | 1.2100 | 1.2100 |
| 2025-11-05 | 1.1815 | 1.1815 |
| 2025-11-04 | 1.1863 | 1.1863 |
| 2025-11-03 | 1.2053 | 1.2053 |
| 2025-10-31 | 1.2095 | 1.2095 |
| 2025-10-30 | 1.2411 | 1.2411 |
| 2025-10-29 | 1.2594 | 1.2594 |
| 2025-10-28 | 1.2352 | 1.2352 |
| 2025-10-27 | 1.2501 | 1.2501 |
| 2025-10-24 | 1.2343 | 1.2343 |
| 2025-10-23 | 1.2101 | 1.2101 |
| 2025-10-22 | 1.1935 | 1.1935 |
| 2025-10-21 | 1.2081 | 1.2081 |
| 2025-10-20 | 1.1958 | 1.1958 |
| 2025-10-17 | 1.1931 | 1.1931 |
| 2025-10-16 | 1.2387 | 1.2387 |
| 2025-10-15 | 1.2398 | 1.2398 |
| 2025-10-14 | 1.2135 | 1.2135 |
| 2025-10-13 | 1.2275 | 1.2275 |
| 2025-10-10 | 1.2444 | 1.2444 |
| 2025-10-09 | 1.2549 | 1.2549 |
| 2025-09-30 | 1.2513 | 1.2513 |
| 2025-09-29 | 1.2474 | 1.2474 |
| 2025-09-26 | 1.1705 | 1.1705 |
| 2025-09-25 | 1.1839 | 1.1839 |
| 2025-09-24 | 1.1710 | 1.1710 |
| 2025-09-23 | 1.1590 | 1.1590 |
| 2025-09-22 | 1.1852 | 1.1852 |
| 2025-09-19 | 1.1741 | 1.1741 |
| 2025-09-18 | 1.1880 | 1.1880 |
| 2025-09-17 | 1.2255 | 1.2255 |
| 2025-09-16 | 1.2070 | 1.2070 |
| 2025-09-15 | 1.2102 | 1.2102 |
| 2025-09-12 | 1.2211 | 1.2211 |
| 2025-09-11 | 1.2286 | 1.2286 |
| 2025-09-10 | 1.1978 | 1.1978 |
| 2025-09-09 | 1.1906 | 1.1906 |
| 2025-09-08 | 1.1816 | 1.1816 |
| 2025-09-05 | 1.1800 | 1.1800 |
| 2025-09-04 | 1.1604 | 1.1604 |
| 2025-09-03 | 1.1747 | 1.1747 |
| 2025-09-02 | 1.2123 | 1.2123 |
| 2025-09-01 | 1.2587 | 1.2587 |
| 2025-08-29 | 1.2616 | 1.2616 |
| 2025-08-28 | 1.2689 | 1.2689 |
| 2025-08-27 | 1.2530 | 1.2530 |
| 2025-08-26 | 1.2906 | 1.2906 |
| 2025-08-25 | 1.3140 | 1.3140 |
| 2025-08-22 | 1.3020 | 1.3020 |
| 2025-08-21 | 1.2763 | 1.2763 |
| 2025-08-20 | 1.2722 | 1.2722 |
| 2025-08-19 | 1.2728 | 1.2728 |
| 2025-08-18 | 1.2854 | 1.2854 |
| 2025-08-15 | 1.2630 | 1.2630 |
| 2025-08-14 | 1.1964 | 1.1964 |
| 2025-08-13 | 1.1798 | 1.1798 |
| 2025-08-12 | 1.1622 | 1.1622 |
| 2025-08-11 | 1.1437 | 1.1437 |
| 2025-08-08 | 1.1281 | 1.1281 |
| 2025-08-07 | 1.1368 | 1.1368 |
| 2025-08-06 | 1.1468 | 1.1468 |
| 2025-08-05 | 1.1428 | 1.1428 |
| 2025-08-04 | 1.1254 | 1.1254 |
| 2025-08-01 | 1.1209 | 1.1209 |
| 2025-07-31 | 1.1446 | 1.1446 |
| 2025-07-30 | 1.1782 | 1.1782 |
| 2025-07-29 | 1.2060 | 1.2060 |
| 2025-07-28 | 1.1935 | 1.1935 |
| 2025-07-25 | 1.1793 | 1.1793 |
| 2025-07-24 | 1.1850 | 1.1850 |
| 2025-07-23 | 1.1528 | 1.1528 |
| 2025-07-22 | 1.1406 | 1.1406 |
| 2025-07-21 | 1.1385 | 1.1385 |
| 2025-07-18 | 1.1257 | 1.1257 |
| 2025-07-17 | 1.1101 | 1.1101 |
| 2025-07-16 | 1.1050 | 1.1050 |
| 2025-07-15 | 1.1040 | 1.1040 |
| 2025-07-14 | 1.1092 | 1.1092 |
| 2025-07-11 | 1.1191 | 1.1191 |
| 2025-07-10 | 1.0762 | 1.0762 |
| 2025-07-09 | 1.0702 | 1.0702 |
| 2025-07-08 | 1.0743 | 1.0743 |
| 2025-07-07 | 1.0558 | 1.0558 |
