同泰金融精选股票A(013490)
2023-11-30
0.7575
0.1852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-29 | 0.7561 | 0.7561 |
| 2023-11-28 | 0.7631 | 0.7631 |
| 2023-11-27 | 0.7639 | 0.7639 |
| 2023-11-24 | 0.7700 | 0.7700 |
| 2023-11-23 | 0.7751 | 0.7751 |
| 2023-11-22 | 0.7733 | 0.7733 |
| 2023-11-21 | 0.7783 | 0.7783 |
| 2023-11-20 | 0.7773 | 0.7773 |
| 2023-11-17 | 0.7746 | 0.7746 |
| 2023-11-16 | 0.7756 | 0.7756 |
| 2023-11-15 | 0.7783 | 0.7783 |
| 2023-11-14 | 0.7749 | 0.7749 |
| 2023-11-13 | 0.7677 | 0.7677 |
| 2023-11-10 | 0.7689 | 0.7689 |
| 2023-11-09 | 0.7732 | 0.7732 |
| 2023-11-08 | 0.7710 | 0.7710 |
| 2023-11-07 | 0.7763 | 0.7763 |
| 2023-11-06 | 0.7738 | 0.7738 |
| 2023-11-03 | 0.7595 | 0.7595 |
| 2023-11-02 | 0.7562 | 0.7562 |
| 2023-11-01 | 0.7579 | 0.7579 |
| 2023-10-31 | 0.7579 | 0.7579 |
| 2023-10-30 | 0.7546 | 0.7546 |
| 2023-10-27 | 0.7621 | 0.7621 |
| 2023-10-26 | 0.7622 | 0.7622 |
| 2023-10-25 | 0.7599 | 0.7599 |
| 2023-10-24 | 0.7594 | 0.7594 |
| 2023-10-23 | 0.7514 | 0.7514 |
| 2023-10-20 | 0.7627 | 0.7627 |
| 2023-10-19 | 0.7642 | 0.7642 |
| 2023-10-18 | 0.7743 | 0.7743 |
| 2023-10-17 | 0.7784 | 0.7784 |
| 2023-10-16 | 0.7719 | 0.7719 |
| 2023-10-13 | 0.7725 | 0.7725 |
| 2023-10-12 | 0.7788 | 0.7788 |
| 2023-10-11 | 0.7715 | 0.7715 |
| 2023-10-10 | 0.7724 | 0.7724 |
| 2023-10-09 | 0.7746 | 0.7746 |
| 2023-09-28 | 0.7827 | 0.7827 |
| 2023-09-27 | 0.7853 | 0.7853 |
| 2023-09-26 | 0.7871 | 0.7871 |
| 2023-09-25 | 0.7877 | 0.7877 |
| 2023-09-22 | 0.7970 | 0.7970 |
| 2023-09-21 | 0.7817 | 0.7817 |
| 2023-09-20 | 0.7859 | 0.7859 |
| 2023-09-19 | 0.7855 | 0.7855 |
| 2023-09-18 | 0.7848 | 0.7848 |
| 2023-09-15 | 0.7844 | 0.7844 |
| 2023-09-14 | 0.7907 | 0.7907 |
| 2023-09-13 | 0.7879 | 0.7879 |
| 2023-09-12 | 0.7950 | 0.7950 |
| 2023-09-11 | 0.8009 | 0.8009 |
| 2023-09-08 | 0.7910 | 0.7910 |
| 2023-09-07 | 0.7902 | 0.7902 |
| 2023-09-06 | 0.7949 | 0.7949 |
| 2023-09-05 | 0.7968 | 0.7968 |
| 2023-09-04 | 0.8084 | 0.8084 |
| 2023-09-01 | 0.7981 | 0.7981 |
| 2023-08-31 | 0.7924 | 0.7924 |
| 2023-08-30 | 0.8007 | 0.8007 |
| 2023-08-29 | 0.8140 | 0.8140 |
| 2023-08-28 | 0.8187 | 0.8187 |
| 2023-08-25 | 0.8060 | 0.8060 |
| 2023-08-24 | 0.8070 | 0.8070 |
| 2023-08-23 | 0.8040 | 0.8040 |
| 2023-08-22 | 0.8154 | 0.8154 |
| 2023-08-21 | 0.8026 | 0.8026 |
| 2023-08-18 | 0.8209 | 0.8209 |
| 2023-08-17 | 0.8263 | 0.8263 |
| 2023-08-16 | 0.8295 | 0.8295 |
| 2023-08-15 | 0.8309 | 0.8309 |
| 2023-08-14 | 0.8226 | 0.8226 |
| 2023-08-11 | 0.8299 | 0.8299 |
| 2023-08-10 | 0.8548 | 0.8548 |
| 2023-08-09 | 0.8482 | 0.8482 |
| 2023-08-08 | 0.8525 | 0.8525 |
| 2023-08-07 | 0.8583 | 0.8583 |
| 2023-08-04 | 0.8645 | 0.8645 |
| 2023-08-03 | 0.8530 | 0.8530 |
| 2023-08-02 | 0.8396 | 0.8396 |
| 2023-08-01 | 0.8496 | 0.8496 |
| 2023-07-31 | 0.8568 | 0.8568 |
| 2023-07-28 | 0.8554 | 0.8554 |
| 2023-07-27 | 0.8156 | 0.8156 |
| 2023-07-26 | 0.8182 | 0.8182 |
| 2023-07-25 | 0.8215 | 0.8215 |
| 2023-07-24 | 0.7890 | 0.7890 |
| 2023-07-21 | 0.7879 | 0.7879 |
| 2023-07-20 | 0.7884 | 0.7884 |
| 2023-07-19 | 0.7946 | 0.7946 |
| 2023-07-18 | 0.7932 | 0.7932 |
| 2023-07-17 | 0.7949 | 0.7949 |
| 2023-07-14 | 0.7977 | 0.7977 |
| 2023-07-13 | 0.7961 | 0.7961 |
| 2023-07-12 | 0.7826 | 0.7826 |
| 2023-07-11 | 0.7884 | 0.7884 |
| 2023-07-10 | 0.7831 | 0.7831 |
| 2023-07-07 | 0.7831 | 0.7831 |
| 2023-07-06 | 0.7813 | 0.7813 |
| 2023-07-05 | 0.7842 | 0.7842 |
| 2023-07-04 | 0.7900 | 0.7900 |
| 2023-07-03 | 0.7936 | 0.7936 |
| 2023-06-30 | 0.7824 | 0.7824 |
| 2023-06-29 | 0.7738 | 0.7738 |
| 2023-06-28 | 0.7761 | 0.7761 |
| 2023-06-27 | 0.7792 | 0.7792 |
| 2023-06-26 | 0.7722 | 0.7722 |
| 2023-06-21 | 0.7852 | 0.7852 |
| 2023-06-20 | 0.7928 | 0.7928 |
| 2023-06-19 | 0.7966 | 0.7966 |
| 2023-06-16 | 0.8019 | 0.8019 |
| 2023-06-15 | 0.8028 | 0.8028 |
| 2023-06-14 | 0.8011 | 0.8011 |
| 2023-06-13 | 0.8045 | 0.8045 |
| 2023-06-12 | 0.8025 | 0.8025 |
| 2023-06-09 | 0.8092 | 0.8092 |
| 2023-06-08 | 0.8127 | 0.8127 |
| 2023-06-07 | 0.8010 | 0.8010 |
| 2023-06-06 | 0.7981 | 0.7981 |
| 2023-06-05 | 0.8054 | 0.8054 |
