同泰金融精选股票C(013491)
2026-09-09
0.9935
-0.0905%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 0.9935 | 0.9935 |
| 2026-09-08 | 0.9944 | 0.9944 |
| 2026-09-07 | 1.0040 | 1.0040 |
| 2026-09-04 | 1.0201 | 1.0201 |
| 2026-09-03 | 1.0109 | 1.0109 |
| 2026-09-02 | 0.9994 | 0.9994 |
| 2026-09-01 | 1.0225 | 1.0225 |
| 2026-08-31 | 1.0175 | 1.0175 |
| 2026-08-28 | 1.0167 | 1.0167 |
| 2026-08-27 | 1.0235 | 1.0235 |
| 2026-08-26 | 0.9974 | 0.9974 |
| 2026-08-25 | 0.9672 | 0.9672 |
| 2026-08-24 | 0.9640 | 0.9640 |
| 2026-08-21 | 0.9722 | 0.9722 |
| 2026-08-20 | 0.9646 | 0.9646 |
| 2026-08-19 | 0.9643 | 0.9643 |
| 2026-08-18 | 0.9914 | 0.9914 |
| 2026-08-17 | 1.0035 | 1.0035 |
| 2026-08-14 | 0.9896 | 0.9896 |
| 2026-08-13 | 1.0004 | 1.0004 |
| 2026-08-12 | 0.9983 | 0.9983 |
| 2026-08-11 | 0.9927 | 0.9927 |
| 2026-08-10 | 0.9990 | 0.9990 |
| 2026-08-07 | 1.0004 | 1.0004 |
| 2026-08-06 | 0.9995 | 0.9995 |
| 2026-08-05 | 1.0056 | 1.0056 |
| 2026-08-04 | 0.9864 | 0.9864 |
| 2026-08-03 | 0.9816 | 0.9816 |
| 2026-07-31 | 0.9869 | 0.9869 |
| 2026-07-30 | 0.9741 | 0.9741 |
| 2026-07-29 | 0.9813 | 0.9813 |
| 2026-07-28 | 0.9610 | 0.9610 |
| 2026-07-27 | 0.9826 | 0.9826 |
| 2026-07-24 | 0.9778 | 0.9778 |
| 2026-07-23 | 1.0134 | 1.0134 |
| 2026-07-22 | 0.9993 | 0.9993 |
| 2026-07-21 | 1.0083 | 1.0083 |
| 2026-07-20 | 0.9966 | 0.9966 |
| 2026-07-17 | 0.9782 | 0.9782 |
| 2026-07-16 | 0.9994 | 0.9994 |
| 2026-07-15 | 1.0263 | 1.0263 |
| 2026-07-14 | 1.0009 | 1.0009 |
| 2026-07-13 | 0.9848 | 0.9848 |
| 2026-07-10 | 1.0094 | 1.0094 |
| 2026-07-09 | 1.0380 | 1.0380 |
| 2026-07-08 | 1.0065 | 1.0065 |
| 2026-07-07 | 1.0311 | 1.0311 |
| 2026-07-06 | 1.0605 | 1.0605 |
| 2026-07-03 | 1.0688 | 1.0688 |
| 2026-07-02 | 1.0758 | 1.0758 |
| 2026-07-01 | 1.1119 | 1.1119 |
| 2026-06-30 | 1.0556 | 1.0556 |
| 2026-06-29 | 1.0554 | 1.0554 |
| 2026-06-26 | 1.0512 | 1.0512 |
| 2026-06-25 | 1.0923 | 1.0923 |
| 2026-06-24 | 1.0549 | 1.0549 |
| 2026-06-23 | 1.0695 | 1.0695 |
| 2026-06-22 | 1.0621 | 1.0621 |
| 2026-06-18 | 0.9815 | 0.9815 |
| 2026-06-17 | 1.0088 | 1.0088 |
| 2026-06-16 | 1.0057 | 1.0057 |
| 2026-06-15 | 0.9904 | 0.9904 |
| 2026-06-12 | 0.9584 | 0.9584 |
| 2026-06-11 | 0.9216 | 0.9216 |
| 2026-06-10 | 0.9337 | 0.9337 |
| 2026-06-09 | 0.9260 | 0.9260 |
| 2026-06-08 | 0.9190 | 0.9190 |
| 2026-06-05 | 0.9301 | 0.9301 |
| 2026-06-04 | 0.9462 | 0.9462 |
| 2026-06-03 | 0.9568 | 0.9568 |
| 2026-06-02 | 0.9573 | 0.9573 |
| 2026-06-01 | 0.9566 | 0.9566 |
| 2026-05-29 | 0.9546 | 0.9546 |
| 2026-05-28 | 0.9522 | 0.9522 |
| 2026-05-27 | 0.9690 | 0.9690 |
| 2026-05-26 | 0.9807 | 0.9807 |
| 2026-05-25 | 0.9678 | 0.9678 |
| 2026-05-22 | 0.9590 | 0.9590 |
| 2026-05-21 | 0.9732 | 0.9732 |
| 2026-05-20 | 0.9637 | 0.9637 |
| 2026-05-19 | 0.9641 | 0.9641 |
| 2026-05-18 | 0.9535 | 0.9535 |
| 2026-05-15 | 0.9520 | 0.9520 |
| 2026-05-14 | 0.9714 | 0.9714 |
| 2026-05-13 | 0.9930 | 0.9930 |
| 2026-05-12 | 0.9978 | 0.9978 |
| 2026-05-11 | 0.9993 | 0.9993 |
| 2026-05-08 | 0.9820 | 0.9820 |
| 2026-05-07 | 0.9892 | 0.9892 |
| 2026-05-06 | 0.9907 | 0.9907 |
| 2026-04-30 | 0.9754 | 0.9754 |
| 2026-04-29 | 0.9762 | 0.9762 |
| 2026-04-28 | 0.9719 | 0.9719 |
| 2026-04-27 | 0.9590 | 0.9590 |
| 2026-04-24 | 0.9576 | 0.9576 |
| 2026-04-23 | 0.9704 | 0.9704 |
| 2026-04-22 | 0.9819 | 0.9819 |
| 2026-04-21 | 0.9730 | 0.9730 |
| 2026-04-20 | 0.9798 | 0.9798 |
| 2026-04-17 | 0.9806 | 0.9806 |
| 2026-04-16 | 0.9812 | 0.9812 |
| 2026-04-15 | 0.9729 | 0.9729 |
| 2026-04-14 | 0.9791 | 0.9791 |
| 2026-04-13 | 0.9712 | 0.9712 |
| 2026-04-10 | 0.9650 | 0.9650 |
| 2026-04-09 | 0.9334 | 0.9334 |
| 2026-04-08 | 0.9564 | 0.9564 |
| 2026-04-07 | 0.9134 | 0.9134 |
| 2026-04-03 | 0.9166 | 0.9166 |
| 2026-04-02 | 0.9253 | 0.9253 |
| 2026-04-01 | 0.9402 | 0.9402 |
| 2026-03-31 | 0.9235 | 0.9235 |
| 2026-03-30 | 0.9319 | 0.9319 |
| 2026-03-27 | 0.9390 | 0.9390 |
| 2026-03-26 | 0.9325 | 0.9325 |
| 2026-03-25 | 0.9597 | 0.9597 |
| 2026-03-24 | 0.9462 | 0.9462 |
| 2026-03-23 | 0.9403 | 0.9403 |
| 2026-03-20 | 0.9797 | 0.9797 |
| 2026-03-19 | 0.9937 | 0.9937 |
