同泰新能源1年持有股票A(015145)
2026-11-02
1.1171
2.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-02 | 1.1171 | 1.1171 |
| 2026-10-30 | 1.0951 | 1.0951 |
| 2026-10-29 | 1.1436 | 1.1436 |
| 2026-10-28 | 1.1708 | 1.1708 |
| 2026-10-27 | 1.1413 | 1.1413 |
| 2026-10-26 | 1.1751 | 1.1751 |
| 2026-10-23 | 1.1926 | 1.1926 |
| 2026-10-22 | 1.1746 | 1.1746 |
| 2026-10-21 | 1.2091 | 1.2091 |
| 2026-10-20 | 1.2101 | 1.2101 |
| 2026-10-19 | 1.1929 | 1.1929 |
| 2026-10-16 | 1.1912 | 1.1912 |
| 2026-10-15 | 1.1769 | 1.1769 |
| 2026-10-14 | 1.2227 | 1.2227 |
| 2026-10-13 | 1.2574 | 1.2574 |
| 2026-10-12 | 1.2529 | 1.2529 |
| 2026-10-09 | 1.2711 | 1.2711 |
| 2026-10-08 | 1.2813 | 1.2813 |
| 2026-09-30 | 1.2879 | 1.2879 |
| 2026-09-29 | 1.2993 | 1.2993 |
| 2026-09-28 | 1.2921 | 1.2921 |
| 2026-09-24 | 1.3325 | 1.3325 |
| 2026-09-23 | 1.3516 | 1.3516 |
| 2026-09-22 | 1.3544 | 1.3544 |
| 2026-09-21 | 1.3614 | 1.3614 |
| 2026-09-18 | 1.3595 | 1.3595 |
| 2026-09-17 | 1.3305 | 1.3305 |
| 2026-09-16 | 1.3387 | 1.3387 |
| 2026-09-15 | 1.3185 | 1.3185 |
| 2026-09-14 | 1.3307 | 1.3307 |
| 2026-09-11 | 1.3309 | 1.3309 |
| 2026-09-10 | 1.3535 | 1.3535 |
| 2026-09-09 | 1.3715 | 1.3715 |
| 2026-09-08 | 1.3505 | 1.3505 |
| 2026-09-07 | 1.3570 | 1.3570 |
| 2026-09-04 | 1.3345 | 1.3345 |
| 2026-09-03 | 1.3615 | 1.3615 |
| 2026-09-02 | 1.3469 | 1.3469 |
| 2026-09-01 | 1.3666 | 1.3666 |
| 2026-08-31 | 1.4009 | 1.4009 |
| 2026-08-28 | 1.3905 | 1.3905 |
| 2026-08-27 | 1.4032 | 1.4032 |
| 2026-08-26 | 1.3681 | 1.3681 |
| 2026-08-25 | 1.3677 | 1.3677 |
| 2026-08-24 | 1.3716 | 1.3716 |
| 2026-08-21 | 1.4082 | 1.4082 |
| 2026-08-20 | 1.3727 | 1.3727 |
| 2026-08-19 | 1.3737 | 1.3737 |
| 2026-08-18 | 1.4592 | 1.4592 |
| 2026-08-17 | 1.4532 | 1.4532 |
| 2026-08-14 | 1.4055 | 1.4055 |
| 2026-08-13 | 1.3828 | 1.3828 |
| 2026-08-12 | 1.4017 | 1.4017 |
| 2026-08-11 | 1.3799 | 1.3799 |
| 2026-08-10 | 1.4008 | 1.4008 |
| 2026-08-07 | 1.3883 | 1.3883 |
| 2026-08-06 | 1.3504 | 1.3504 |
| 2026-08-05 | 1.3355 | 1.3355 |
| 2026-08-04 | 1.2867 | 1.2867 |
| 2026-08-03 | 1.2313 | 1.2313 |
| 2026-07-31 | 1.2069 | 1.2069 |
| 2026-07-30 | 1.1866 | 1.1866 |
| 2026-07-29 | 1.2191 | 1.2191 |
| 2026-07-28 | 1.2178 | 1.2178 |
| 2026-07-27 | 1.2733 | 1.2733 |
| 2026-07-24 | 1.2268 | 1.2268 |
| 2026-07-23 | 1.2635 | 1.2635 |
| 2026-07-22 | 1.2422 | 1.2422 |
| 2026-07-21 | 1.2710 | 1.2710 |
| 2026-07-20 | 1.2265 | 1.2265 |
| 2026-07-17 | 1.2727 | 1.2727 |
| 2026-07-16 | 1.3558 | 1.3558 |
| 2026-07-15 | 1.4038 | 1.4038 |
| 2026-07-14 | 1.4595 | 1.4595 |
| 2026-07-13 | 1.4265 | 1.4265 |
| 2026-07-10 | 1.5285 | 1.5285 |
| 2026-07-09 | 1.5306 | 1.5306 |
| 2026-07-08 | 1.4957 | 1.4957 |
| 2026-07-07 | 1.5537 | 1.5537 |
| 2026-07-06 | 1.6186 | 1.6186 |
| 2026-07-03 | 1.6868 | 1.6868 |
| 2026-07-02 | 1.7014 | 1.7014 |
| 2026-07-01 | 1.7392 | 1.7392 |
| 2026-06-30 | 1.7795 | 1.7795 |
| 2026-06-29 | 1.7391 | 1.7391 |
| 2026-06-26 | 1.7483 | 1.7483 |
| 2026-06-25 | 1.7981 | 1.7981 |
| 2026-06-24 | 1.7997 | 1.7997 |
| 2026-06-23 | 1.7816 | 1.7816 |
| 2026-06-22 | 1.8158 | 1.8158 |
| 2026-06-18 | 1.7586 | 1.7586 |
| 2026-06-17 | 1.7009 | 1.7009 |
| 2026-06-16 | 1.6706 | 1.6706 |
| 2026-06-15 | 1.6106 | 1.6106 |
| 2026-06-12 | 1.5397 | 1.5397 |
| 2026-06-11 | 1.5454 | 1.5454 |
| 2026-06-10 | 1.4978 | 1.4978 |
| 2026-06-09 | 1.5207 | 1.5207 |
| 2026-06-08 | 1.4739 | 1.4739 |
| 2026-06-05 | 1.5463 | 1.5463 |
| 2026-06-04 | 1.5616 | 1.5616 |
| 2026-06-03 | 1.5307 | 1.5307 |
| 2026-06-02 | 1.4929 | 1.4929 |
| 2026-06-01 | 1.4775 | 1.4775 |
| 2026-05-29 | 1.4972 | 1.4972 |
| 2026-05-28 | 1.5664 | 1.5664 |
| 2026-05-27 | 1.5393 | 1.5393 |
| 2026-05-26 | 1.5264 | 1.5264 |
| 2026-05-25 | 1.5466 | 1.5466 |
| 2026-05-22 | 1.5245 | 1.5245 |
| 2026-05-21 | 1.4904 | 1.4904 |
| 2026-05-20 | 1.5337 | 1.5337 |
| 2026-05-19 | 1.5334 | 1.5334 |
| 2026-05-18 | 1.5315 | 1.5315 |
| 2026-05-15 | 1.5268 | 1.5268 |
| 2026-05-14 | 1.5250 | 1.5250 |
| 2026-05-13 | 1.5606 | 1.5606 |
| 2026-05-12 | 1.5349 | 1.5349 |
| 2026-05-11 | 1.5548 | 1.5548 |
| 2026-05-08 | 1.5307 | 1.5307 |
