同泰金融精选股票C(013491)
2026-04-30
0.9754
-0.0820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-18 | 1.0084 | 1.0084 |
| 2026-03-17 | 1.0112 | 1.0112 |
| 2026-03-16 | 0.9966 | 0.9966 |
| 2026-03-13 | 1.0028 | 1.0028 |
| 2026-03-12 | 1.0122 | 1.0122 |
| 2026-03-11 | 1.0168 | 1.0168 |
| 2026-03-10 | 1.0143 | 1.0143 |
| 2026-03-09 | 1.0087 | 1.0087 |
| 2026-03-06 | 1.0267 | 1.0267 |
| 2026-03-05 | 1.0163 | 1.0163 |
| 2026-03-04 | 1.0143 | 1.0143 |
| 2026-03-03 | 1.0373 | 1.0373 |
| 2026-03-02 | 1.0458 | 1.0458 |
| 2026-02-27 | 1.0618 | 1.0618 |
| 2026-02-26 | 1.0627 | 1.0627 |
| 2026-02-25 | 1.0788 | 1.0788 |
| 2026-02-24 | 1.0763 | 1.0763 |
| 2026-02-13 | 1.0848 | 1.0848 |
| 2026-02-12 | 1.0959 | 1.0959 |
| 2026-02-11 | 1.1028 | 1.1028 |
| 2026-02-10 | 1.1067 | 1.1067 |
| 2026-02-09 | 1.1060 | 1.1060 |
| 2026-02-06 | 1.0903 | 1.0903 |
| 2026-02-05 | 1.1039 | 1.1039 |
| 2026-02-04 | 1.1067 | 1.1067 |
| 2026-02-03 | 1.0955 | 1.0955 |
| 2026-02-02 | 1.0971 | 1.0971 |
| 2026-01-30 | 1.1163 | 1.1163 |
| 2026-01-29 | 1.1430 | 1.1430 |
| 2026-01-28 | 1.1316 | 1.1316 |
| 2026-01-27 | 1.1367 | 1.1367 |
| 2026-01-26 | 1.1428 | 1.1428 |
| 2026-01-23 | 1.1644 | 1.1644 |
| 2026-01-22 | 1.1663 | 1.1663 |
| 2026-01-21 | 1.1701 | 1.1701 |
| 2026-01-20 | 1.1739 | 1.1739 |
| 2026-01-19 | 1.1772 | 1.1772 |
| 2026-01-16 | 1.1859 | 1.1859 |
| 2026-01-15 | 1.2007 | 1.2007 |
| 2026-01-14 | 1.2199 | 1.2199 |
| 2026-01-13 | 1.2236 | 1.2236 |
| 2026-01-12 | 1.2293 | 1.2293 |
| 2026-01-09 | 1.2015 | 1.2015 |
| 2026-01-08 | 1.1894 | 1.1894 |
| 2026-01-07 | 1.2231 | 1.2231 |
| 2026-01-06 | 1.2356 | 1.2356 |
| 2026-01-05 | 1.1635 | 1.1635 |
| 2025-12-31 | 1.1350 | 1.1350 |
| 2025-12-30 | 1.1396 | 1.1396 |
| 2025-12-29 | 1.1437 | 1.1437 |
| 2025-12-26 | 1.1539 | 1.1539 |
| 2025-12-25 | 1.1491 | 1.1491 |
| 2025-12-24 | 1.1437 | 1.1437 |
| 2025-12-23 | 1.1366 | 1.1366 |
| 2025-12-22 | 1.1405 | 1.1405 |
| 2025-12-19 | 1.1386 | 1.1386 |
| 2025-12-18 | 1.1306 | 1.1306 |
| 2025-12-17 | 1.1414 | 1.1414 |
| 2025-12-16 | 1.1141 | 1.1141 |
| 2025-12-15 | 1.1227 | 1.1227 |
| 2025-12-12 | 1.1176 | 1.1176 |
| 2025-12-11 | 1.1036 | 1.1036 |
| 2025-12-10 | 1.1199 | 1.1199 |
| 2025-12-09 | 1.1212 | 1.1212 |
| 2025-12-08 | 1.1390 | 1.1390 |
| 2025-12-05 | 1.1211 | 1.1211 |
| 2025-12-04 | 1.0916 | 1.0916 |
| 2025-12-03 | 1.0856 | 1.0856 |
| 2025-12-02 | 1.0990 | 1.0990 |
| 2025-12-01 | 1.1090 | 1.1090 |
| 2025-11-28 | 1.1032 | 1.1032 |
| 2025-11-27 | 1.0985 | 1.0985 |
| 2025-11-26 | 1.0980 | 1.0980 |
| 2025-11-25 | 1.0989 | 1.0989 |
| 2025-11-24 | 1.0969 | 1.0969 |
| 2025-11-21 | 1.0913 | 1.0913 |
| 2025-11-20 | 1.1324 | 1.1324 |
| 2025-11-19 | 1.1456 | 1.1456 |
| 2025-11-18 | 1.1465 | 1.1465 |
| 2025-11-17 | 1.1489 | 1.1489 |
| 2025-11-14 | 1.1629 | 1.1629 |
| 2025-11-13 | 1.1833 | 1.1833 |
| 2025-11-12 | 1.1684 | 1.1684 |
| 2025-11-11 | 1.1762 | 1.1762 |
| 2025-11-10 | 1.1942 | 1.1942 |
| 2025-11-07 | 1.1724 | 1.1724 |
| 2025-11-06 | 1.1908 | 1.1908 |
| 2025-11-05 | 1.1628 | 1.1628 |
| 2025-11-04 | 1.1676 | 1.1676 |
