同泰新能源1年持有股票A(015145)
2026-06-18
1.7586
3.3923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-07 | 1.5306 | 1.5306 |
| 2026-05-06 | 1.5107 | 1.5107 |
| 2026-04-30 | 1.4704 | 1.4704 |
| 2026-04-29 | 1.4663 | 1.4663 |
| 2026-04-28 | 1.4510 | 1.4510 |
| 2026-04-27 | 1.4828 | 1.4828 |
| 2026-04-24 | 1.4953 | 1.4953 |
| 2026-04-23 | 1.5123 | 1.5123 |
| 2026-04-22 | 1.5161 | 1.5161 |
| 2026-04-21 | 1.4996 | 1.4996 |
| 2026-04-20 | 1.4950 | 1.4950 |
| 2026-04-17 | 1.4584 | 1.4584 |
| 2026-04-16 | 1.4373 | 1.4373 |
| 2026-04-15 | 1.4024 | 1.4024 |
| 2026-04-14 | 1.4267 | 1.4267 |
| 2026-04-13 | 1.4083 | 1.4083 |
| 2026-04-10 | 1.4162 | 1.4162 |
| 2026-04-09 | 1.3903 | 1.3903 |
| 2026-04-08 | 1.3926 | 1.3926 |
| 2026-04-07 | 1.3121 | 1.3121 |
| 2026-04-03 | 1.3240 | 1.3240 |
| 2026-04-02 | 1.3429 | 1.3429 |
| 2026-04-01 | 1.3734 | 1.3734 |
| 2026-03-31 | 1.3508 | 1.3508 |
| 2026-03-30 | 1.3804 | 1.3804 |
| 2026-03-27 | 1.3627 | 1.3627 |
| 2026-03-26 | 1.3539 | 1.3539 |
| 2026-03-25 | 1.3758 | 1.3758 |
| 2026-03-24 | 1.3543 | 1.3543 |
| 2026-03-23 | 1.3289 | 1.3289 |
| 2026-03-20 | 1.3873 | 1.3873 |
| 2026-03-19 | 1.4097 | 1.4097 |
| 2026-03-18 | 1.4554 | 1.4554 |
| 2026-03-17 | 1.4445 | 1.4445 |
| 2026-03-16 | 1.4855 | 1.4855 |
| 2026-03-13 | 1.5131 | 1.5131 |
| 2026-03-12 | 1.5331 | 1.5331 |
| 2026-03-11 | 1.5619 | 1.5619 |
| 2026-03-10 | 1.5739 | 1.5739 |
| 2026-03-09 | 1.5518 | 1.5518 |
| 2026-03-06 | 1.5754 | 1.5754 |
| 2026-03-05 | 1.5786 | 1.5786 |
| 2026-03-04 | 1.5391 | 1.5391 |
| 2026-03-03 | 1.5282 | 1.5282 |
| 2026-03-02 | 1.6266 | 1.6266 |
| 2026-02-27 | 1.6071 | 1.6071 |
| 2026-02-26 | 1.5815 | 1.5815 |
| 2026-02-25 | 1.5456 | 1.5456 |
| 2026-02-24 | 1.5190 | 1.5190 |
| 2026-02-13 | 1.4997 | 1.4997 |
| 2026-02-12 | 1.5298 | 1.5298 |
| 2026-02-11 | 1.4885 | 1.4885 |
| 2026-02-10 | 1.4947 | 1.4947 |
| 2026-02-09 | 1.4897 | 1.4897 |
| 2026-02-06 | 1.4450 | 1.4450 |
| 2026-02-05 | 1.4430 | 1.4430 |
| 2026-02-04 | 1.4728 | 1.4728 |
| 2026-02-03 | 1.4655 | 1.4655 |
| 2026-02-02 | 1.4018 | 1.4018 |
| 2026-01-30 | 1.4255 | 1.4255 |
| 2026-01-29 | 1.4439 | 1.4439 |
| 2026-01-28 | 1.4829 | 1.4829 |
| 2026-01-27 | 1.4908 | 1.4908 |
| 2026-01-26 | 1.4903 | 1.4903 |
| 2026-01-23 | 1.5314 | 1.5314 |
| 2026-01-22 | 1.5098 | 1.5098 |
| 2026-01-21 | 1.4790 | 1.4790 |
| 2026-01-20 | 1.4726 | 1.4726 |
| 2026-01-19 | 1.5251 | 1.5251 |
| 2026-01-16 | 1.4943 | 1.4943 |
| 2026-01-15 | 1.5051 | 1.5051 |
| 2026-01-14 | 1.5170 | 1.5170 |
| 2026-01-13 | 1.5058 | 1.5058 |
| 2026-01-12 | 1.5654 | 1.5654 |
| 2026-01-09 | 1.4975 | 1.4975 |
| 2026-01-08 | 1.4394 | 1.4394 |
| 2026-01-07 | 1.4128 | 1.4128 |
| 2026-01-06 | 1.3732 | 1.3732 |
| 2026-01-05 | 1.3659 | 1.3659 |
| 2025-12-31 | 1.3266 | 1.3266 |
| 2025-12-30 | 1.3122 | 1.3122 |
| 2025-12-29 | 1.3227 | 1.3227 |
| 2025-12-26 | 1.3258 | 1.3258 |
| 2025-12-25 | 1.3020 | 1.3020 |
| 2025-12-24 | 1.2808 | 1.2808 |
| 2025-12-23 | 1.2494 | 1.2494 |
