同泰金融精选股票C(013491)
2024-07-26
0.8064
-0.3830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8064 | 0.8064 |
| 2024-07-25 | 0.8095 | 0.8095 |
| 2024-07-24 | 0.8129 | 0.8129 |
| 2024-07-23 | 0.8150 | 0.8150 |
| 2024-07-22 | 0.8164 | 0.8164 |
| 2024-07-19 | 0.8215 | 0.8215 |
| 2024-07-18 | 0.8216 | 0.8216 |
| 2024-07-17 | 0.8203 | 0.8203 |
| 2024-07-16 | 0.8162 | 0.8162 |
| 2024-07-15 | 0.8179 | 0.8179 |
| 2024-07-12 | 0.8114 | 0.8114 |
| 2024-07-11 | 0.8009 | 0.8009 |
| 2024-07-10 | 0.8043 | 0.8043 |
| 2024-07-09 | 0.8023 | 0.8023 |
| 2024-07-08 | 0.7906 | 0.7906 |
| 2024-07-05 | 0.7902 | 0.7902 |
| 2024-07-04 | 0.8016 | 0.8016 |
| 2024-07-03 | 0.8057 | 0.8057 |
| 2024-07-02 | 0.8104 | 0.8104 |
| 2024-07-01 | 0.8002 | 0.8002 |
| 2024-06-30 | 0.7905 | 0.7905 |
| 2024-06-28 | 0.7906 | 0.7906 |
| 2024-06-27 | 0.7876 | 0.7876 |
| 2024-06-26 | 0.7802 | 0.7802 |
| 2024-06-25 | 0.7770 | 0.7770 |
| 2024-06-24 | 0.7755 | 0.7755 |
| 2024-06-21 | 0.7780 | 0.7780 |
| 2024-06-20 | 0.7773 | 0.7773 |
| 2024-06-19 | 0.7810 | 0.7810 |
| 2024-06-18 | 0.7760 | 0.7760 |
| 2024-06-17 | 0.7727 | 0.7727 |
| 2024-06-14 | 0.7795 | 0.7795 |
| 2024-06-13 | 0.7717 | 0.7717 |
| 2024-06-12 | 0.7781 | 0.7781 |
| 2024-06-11 | 0.7807 | 0.7807 |
| 2024-06-07 | 0.7937 | 0.7937 |
| 2024-06-06 | 0.7873 | 0.7873 |
| 2024-06-05 | 0.7896 | 0.7896 |
| 2024-06-04 | 0.7963 | 0.7963 |
| 2024-06-03 | 0.7931 | 0.7931 |
| 2024-05-31 | 0.8007 | 0.8007 |
| 2024-05-30 | 0.7977 | 0.7977 |
| 2024-05-29 | 0.8037 | 0.8037 |
| 2024-05-28 | 0.8093 | 0.8093 |
| 2024-05-27 | 0.8130 | 0.8130 |
| 2024-05-24 | 0.8041 | 0.8041 |
| 2024-05-23 | 0.8087 | 0.8087 |
| 2024-05-22 | 0.8135 | 0.8135 |
| 2024-05-21 | 0.8107 | 0.8107 |
| 2024-05-20 | 0.8057 | 0.8057 |
| 2024-05-17 | 0.8100 | 0.8100 |
| 2024-05-16 | 0.8038 | 0.8038 |
| 2024-05-15 | 0.7919 | 0.7919 |
| 2024-05-14 | 0.7918 | 0.7918 |
| 2024-05-13 | 0.7939 | 0.7939 |
| 2024-05-10 | 0.7883 | 0.7883 |
| 2024-05-09 | 0.7813 | 0.7813 |
| 2024-05-08 | 0.7801 | 0.7801 |
| 2024-05-07 | 0.7783 | 0.7783 |
| 2024-05-06 | 0.7792 | 0.7792 |
| 2024-04-30 | 0.7820 | 0.7820 |
| 2024-04-29 | 0.7769 | 0.7769 |
| 2024-04-26 | 0.7690 | 0.7690 |
| 2024-04-25 | 0.7819 | 0.7819 |
| 2024-04-24 | 0.7726 | 0.7726 |
| 2024-04-23 | 0.7750 | 0.7750 |
| 2024-04-22 | 0.7759 | 0.7759 |
| 2024-04-19 | 0.7786 | 0.7786 |
| 2024-04-18 | 0.7786 | 0.7786 |
| 2024-04-17 | 0.7706 | 0.7706 |
| 2024-04-16 | 0.7582 | 0.7582 |
| 2024-04-15 | 0.7599 | 0.7599 |
| 2024-04-12 | 0.7467 | 0.7467 |
| 2024-04-11 | 0.7510 | 0.7510 |
| 2024-04-10 | 0.7527 | 0.7527 |
| 2024-04-09 | 0.7541 | 0.7541 |
| 2024-04-08 | 0.7578 | 0.7578 |
| 2024-04-03 | 0.7554 | 0.7554 |
| 2024-04-02 | 0.7577 | 0.7577 |
| 2024-04-01 | 0.7548 | 0.7548 |
| 2024-03-29 | 0.7509 | 0.7509 |
| 2024-03-28 | 0.7481 | 0.7481 |
| 2024-03-27 | 0.7609 | 0.7609 |
| 2024-03-26 | 0.7591 | 0.7591 |
| 2024-03-25 | 0.7513 | 0.7513 |
| 2024-03-22 | 0.7523 | 0.7523 |
| 2024-03-21 | 0.7554 | 0.7554 |
| 2024-03-20 | 0.7496 | 0.7496 |
| 2024-03-19 | 0.7448 | 0.7448 |
| 2024-03-18 | 0.7525 | 0.7525 |
| 2024-03-15 | 0.7489 | 0.7489 |
| 2024-03-14 | 0.7432 | 0.7432 |
| 2024-03-13 | 0.7456 | 0.7456 |
| 2024-03-12 | 0.7528 | 0.7528 |
| 2024-03-11 | 0.7604 | 0.7604 |
| 2024-03-08 | 0.7593 | 0.7593 |
| 2024-03-07 | 0.7583 | 0.7583 |
| 2024-03-06 | 0.7552 | 0.7552 |
| 2024-03-05 | 0.7589 | 0.7589 |
| 2024-03-04 | 0.7507 | 0.7507 |
| 2024-03-01 | 0.7589 | 0.7589 |
| 2024-02-29 | 0.7572 | 0.7572 |
| 2024-02-28 | 0.7497 | 0.7497 |
| 2024-02-27 | 0.7599 | 0.7599 |
| 2024-02-26 | 0.7569 | 0.7569 |
| 2024-02-23 | 0.7748 | 0.7748 |
| 2024-02-22 | 0.7713 | 0.7713 |
| 2024-02-21 | 0.7680 | 0.7680 |
| 2024-02-20 | 0.7563 | 0.7563 |
| 2024-02-19 | 0.7495 | 0.7495 |
| 2024-02-08 | 0.7388 | 0.7388 |
| 2024-02-07 | 0.7425 | 0.7425 |
| 2024-02-06 | 0.7468 | 0.7468 |
| 2024-02-05 | 0.7382 | 0.7382 |
| 2024-02-02 | 0.7333 | 0.7333 |
| 2024-02-01 | 0.7343 | 0.7343 |
| 2024-01-31 | 0.7395 | 0.7395 |
| 2024-01-30 | 0.7408 | 0.7408 |
