同泰金融精选股票C(013491)
2025-07-17
1.0938
0.4592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.0938 | 1.0938 |
| 2025-07-16 | 1.0888 | 1.0888 |
| 2025-07-15 | 1.0878 | 1.0878 |
| 2025-07-14 | 1.0929 | 1.0929 |
| 2025-07-11 | 1.1027 | 1.1027 |
| 2025-07-10 | 1.0605 | 1.0605 |
| 2025-07-09 | 1.0546 | 1.0546 |
| 2025-07-08 | 1.0587 | 1.0587 |
| 2025-07-07 | 1.0405 | 1.0405 |
| 2025-07-04 | 1.0292 | 1.0292 |
| 2025-07-03 | 1.0222 | 1.0222 |
| 2025-07-02 | 1.0143 | 1.0143 |
| 2025-07-01 | 1.0255 | 1.0255 |
| 2025-06-30 | 1.0388 | 1.0388 |
| 2025-06-27 | 1.0425 | 1.0425 |
| 2025-06-26 | 1.0475 | 1.0475 |
| 2025-06-25 | 1.0616 | 1.0616 |
| 2025-06-24 | 1.0049 | 1.0049 |
| 2025-06-23 | 0.9691 | 0.9691 |
| 2025-06-20 | 0.9487 | 0.9487 |
| 2025-06-19 | 0.9508 | 0.9508 |
| 2025-06-18 | 0.9795 | 0.9795 |
| 2025-06-17 | 0.9957 | 0.9957 |
| 2025-06-16 | 0.9923 | 0.9923 |
| 2025-06-13 | 0.9697 | 0.9697 |
| 2025-06-12 | 0.9819 | 0.9819 |
| 2025-06-11 | 0.9783 | 0.9783 |
| 2025-06-10 | 0.9551 | 0.9551 |
| 2025-06-09 | 0.9694 | 0.9694 |
| 2025-06-06 | 0.9511 | 0.9511 |
| 2025-06-05 | 0.9592 | 0.9592 |
| 2025-06-04 | 0.9491 | 0.9491 |
| 2025-06-03 | 0.9360 | 0.9360 |
| 2025-05-30 | 0.9307 | 0.9307 |
| 2025-05-29 | 0.9378 | 0.9378 |
| 2025-05-28 | 0.9168 | 0.9168 |
| 2025-05-27 | 0.9154 | 0.9154 |
| 2025-05-26 | 0.9181 | 0.9181 |
| 2025-05-23 | 0.9181 | 0.9181 |
| 2025-05-22 | 0.9279 | 0.9279 |
| 2025-05-21 | 0.9380 | 0.9380 |
| 2025-05-20 | 0.9404 | 0.9404 |
| 2025-05-19 | 0.9383 | 0.9383 |
| 2025-05-16 | 0.9379 | 0.9379 |
| 2025-05-15 | 0.9482 | 0.9482 |
| 2025-05-14 | 0.9710 | 0.9710 |
| 2025-05-13 | 0.9425 | 0.9425 |
| 2025-05-12 | 0.9533 | 0.9533 |
| 2025-05-09 | 0.9291 | 0.9291 |
| 2025-05-08 | 0.9417 | 0.9417 |
| 2025-05-07 | 0.9379 | 0.9379 |
| 2025-05-06 | 0.9348 | 0.9348 |
| 2025-04-30 | 0.9146 | 0.9146 |
| 2025-04-29 | 0.9071 | 0.9071 |
| 2025-04-28 | 0.9069 | 0.9069 |
| 2025-04-25 | 0.9170 | 0.9170 |
| 2025-04-24 | 0.9118 | 0.9118 |
| 2025-04-23 | 0.9224 | 0.9224 |
| 2025-04-22 | 0.9194 | 0.9194 |
| 2025-04-21 | 0.9163 | 0.9163 |
| 2025-04-18 | 0.9073 | 0.9073 |
| 2025-04-17 | 0.9033 | 0.9033 |
| 2025-04-16 | 0.9069 | 0.9069 |
| 2025-04-15 | 0.9131 | 0.9131 |
| 2025-04-14 | 0.9162 | 0.9162 |
| 2025-04-11 | 0.9094 | 0.9094 |
| 2025-04-10 | 0.8993 | 0.8993 |
| 2025-04-09 | 0.8854 | 0.8854 |
| 2025-04-08 | 0.8582 | 0.8582 |
| 2025-04-07 | 0.8406 | 0.8406 |
| 2025-04-03 | 0.9628 | 0.9628 |
| 2025-04-02 | 0.9705 | 0.9705 |
| 2025-04-01 | 0.9621 | 0.9621 |
| 2025-03-31 | 0.9700 | 0.9700 |
| 2025-03-28 | 0.9924 | 0.9924 |
| 2025-03-27 | 0.9937 | 0.9937 |
| 2025-03-26 | 0.9950 | 0.9950 |
| 2025-03-25 | 0.9911 | 0.9911 |
| 2025-03-24 | 1.0049 | 1.0049 |
| 2025-03-21 | 1.0078 | 1.0078 |
| 2025-03-20 | 1.0313 | 1.0313 |
| 2025-03-19 | 1.0500 | 1.0500 |
| 2025-03-18 | 1.0537 | 1.0537 |
| 2025-03-17 | 1.0499 | 1.0499 |
| 2025-03-14 | 1.0639 | 1.0639 |
| 2025-03-13 | 1.0271 | 1.0271 |
| 2025-03-12 | 1.0373 | 1.0373 |
| 2025-03-11 | 1.0279 | 1.0279 |
| 2025-03-10 | 1.0298 | 1.0298 |
| 2025-03-07 | 1.0406 | 1.0406 |
| 2025-03-06 | 1.0618 | 1.0618 |
| 2025-03-05 | 1.0410 | 1.0410 |
| 2025-03-04 | 1.0373 | 1.0373 |
| 2025-03-03 | 1.0306 | 1.0306 |
| 2025-02-28 | 1.0327 | 1.0327 |
| 2025-02-27 | 1.0674 | 1.0674 |
| 2025-02-26 | 1.0674 | 1.0674 |
| 2025-02-25 | 1.0414 | 1.0414 |
| 2025-02-24 | 1.0580 | 1.0580 |
| 2025-02-21 | 1.0677 | 1.0677 |
| 2025-02-20 | 1.0538 | 1.0538 |
| 2025-02-19 | 1.0561 | 1.0561 |
| 2025-02-18 | 1.0412 | 1.0412 |
| 2025-02-17 | 1.0646 | 1.0646 |
| 2025-02-14 | 1.0578 | 1.0578 |
| 2025-02-13 | 1.0512 | 1.0512 |
| 2025-02-12 | 1.0623 | 1.0623 |
| 2025-02-11 | 1.0453 | 1.0453 |
| 2025-02-10 | 1.0457 | 1.0457 |
| 2025-02-07 | 1.0415 | 1.0415 |
| 2025-02-06 | 1.0226 | 1.0226 |
| 2025-02-05 | 1.0007 | 1.0007 |
| 2025-01-27 | 0.9990 | 0.9990 |
| 2025-01-24 | 1.0195 | 1.0195 |
| 2025-01-23 | 1.0079 | 1.0079 |
| 2025-01-22 | 0.9997 | 0.9997 |
| 2025-01-21 | 1.0068 | 1.0068 |
| 2025-01-20 | 0.9968 | 0.9968 |
