红塔红土新能源主题精选股票A(015537)
2025-07-15
0.7281
-0.3558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 0.7281 | 0.7281 |
| 2025-07-14 | 0.7307 | 0.7307 |
| 2025-07-11 | 0.7309 | 0.7309 |
| 2025-07-10 | 0.7336 | 0.7336 |
| 2025-07-09 | 0.7322 | 0.7322 |
| 2025-07-08 | 0.7331 | 0.7331 |
| 2025-07-07 | 0.7099 | 0.7099 |
| 2025-07-04 | 0.7167 | 0.7167 |
| 2025-07-03 | 0.7256 | 0.7256 |
| 2025-07-02 | 0.7158 | 0.7158 |
| 2025-07-01 | 0.7136 | 0.7136 |
| 2025-06-30 | 0.7136 | 0.7136 |
| 2025-06-27 | 0.7020 | 0.7020 |
| 2025-06-26 | 0.6979 | 0.6979 |
| 2025-06-25 | 0.7036 | 0.7036 |
| 2025-06-24 | 0.6955 | 0.6955 |
| 2025-06-23 | 0.6833 | 0.6833 |
| 2025-06-20 | 0.6769 | 0.6769 |
| 2025-06-19 | 0.6802 | 0.6802 |
| 2025-06-18 | 0.6891 | 0.6891 |
| 2025-06-17 | 0.6824 | 0.6824 |
| 2025-06-16 | 0.6837 | 0.6837 |
| 2025-06-13 | 0.6730 | 0.6730 |
| 2025-06-12 | 0.6805 | 0.6805 |
| 2025-06-11 | 0.6813 | 0.6813 |
| 2025-06-10 | 0.6734 | 0.6734 |
| 2025-06-09 | 0.6804 | 0.6804 |
| 2025-06-06 | 0.6744 | 0.6744 |
| 2025-06-05 | 0.6757 | 0.6757 |
| 2025-06-04 | 0.6725 | 0.6725 |
| 2025-06-03 | 0.6663 | 0.6663 |
| 2025-05-30 | 0.6666 | 0.6666 |
| 2025-05-29 | 0.6718 | 0.6718 |
| 2025-05-28 | 0.6634 | 0.6634 |
| 2025-05-27 | 0.6652 | 0.6652 |
| 2025-05-26 | 0.6701 | 0.6701 |
| 2025-05-23 | 0.6778 | 0.6778 |
| 2025-05-22 | 0.6852 | 0.6852 |
| 2025-05-21 | 0.6932 | 0.6932 |
| 2025-05-20 | 0.6866 | 0.6866 |
| 2025-05-19 | 0.6845 | 0.6845 |
| 2025-05-16 | 0.6824 | 0.6824 |
| 2025-05-15 | 0.6805 | 0.6805 |
| 2025-05-14 | 0.6941 | 0.6941 |
| 2025-05-13 | 0.6941 | 0.6941 |
| 2025-05-12 | 0.6916 | 0.6916 |
| 2025-05-09 | 0.6760 | 0.6760 |
| 2025-05-08 | 0.6813 | 0.6813 |
| 2025-05-07 | 0.6732 | 0.6732 |
| 2025-05-06 | 0.6729 | 0.6729 |
| 2025-04-30 | 0.6590 | 0.6590 |
| 2025-04-29 | 0.6576 | 0.6576 |
| 2025-04-28 | 0.6620 | 0.6620 |
| 2025-04-25 | 0.6644 | 0.6644 |
| 2025-04-24 | 0.6584 | 0.6584 |
| 2025-04-23 | 0.6594 | 0.6594 |
| 2025-04-22 | 0.6505 | 0.6505 |
| 2025-04-21 | 0.6557 | 0.6557 |
| 2025-04-18 | 0.6448 | 0.6448 |
| 2025-04-17 | 0.6391 | 0.6391 |
| 2025-04-16 | 0.6419 | 0.6419 |
| 2025-04-15 | 0.6507 | 0.6507 |
| 2025-04-14 | 0.6532 | 0.6532 |
| 2025-04-11 | 0.6481 | 0.6481 |
| 2025-04-10 | 0.6424 | 0.6424 |
| 2025-04-09 | 0.6272 | 0.6272 |
| 2025-04-08 | 0.6264 | 0.6264 |
| 2025-04-07 | 0.6309 | 0.6309 |
| 2025-04-03 | 0.7028 | 0.7028 |
| 2025-04-02 | 0.7236 | 0.7236 |
| 2025-04-01 | 0.7250 | 0.7250 |
| 2025-03-31 | 0.7207 | 0.7207 |
| 2025-03-28 | 0.7332 | 0.7332 |
| 2025-03-27 | 0.7366 | 0.7366 |
| 2025-03-26 | 0.7414 | 0.7414 |
| 2025-03-25 | 0.7382 | 0.7382 |
| 2025-03-24 | 0.7417 | 0.7417 |
| 2025-03-21 | 0.7476 | 0.7476 |
| 2025-03-20 | 0.7498 | 0.7498 |
| 2025-03-19 | 0.7489 | 0.7489 |
| 2025-03-18 | 0.7476 | 0.7476 |
| 2025-03-17 | 0.7428 | 0.7428 |
| 2025-03-14 | 0.7371 | 0.7371 |
| 2025-03-13 | 0.7173 | 0.7173 |
| 2025-03-12 | 0.7252 | 0.7252 |
| 2025-03-11 | 0.7296 | 0.7296 |
| 2025-03-10 | 0.7273 | 0.7273 |
| 2025-03-07 | 0.7226 | 0.7226 |
| 2025-03-06 | 0.7284 | 0.7284 |
| 2025-03-05 | 0.7218 | 0.7218 |
| 2025-03-04 | 0.7208 | 0.7208 |
| 2025-03-03 | 0.7282 | 0.7282 |
| 2025-02-28 | 0.7174 | 0.7174 |
| 2025-02-27 | 0.7386 | 0.7386 |
| 2025-02-26 | 0.7464 | 0.7464 |
| 2025-02-25 | 0.7348 | 0.7348 |
| 2025-02-24 | 0.7313 | 0.7313 |
| 2025-02-21 | 0.7316 | 0.7316 |
| 2025-02-20 | 0.7226 | 0.7226 |
| 2025-02-19 | 0.7278 | 0.7278 |
| 2025-02-18 | 0.7143 | 0.7143 |
| 2025-02-17 | 0.7219 | 0.7219 |
| 2025-02-14 | 0.7185 | 0.7185 |
| 2025-02-13 | 0.7117 | 0.7117 |
| 2025-02-12 | 0.7191 | 0.7191 |
| 2025-02-11 | 0.7106 | 0.7106 |
| 2025-02-10 | 0.7192 | 0.7192 |
| 2025-02-07 | 0.7240 | 0.7240 |
| 2025-02-06 | 0.7059 | 0.7059 |
| 2025-02-05 | 0.6799 | 0.6799 |
| 2025-01-27 | 0.6828 | 0.6828 |
| 2025-01-24 | 0.6959 | 0.6959 |
| 2025-01-23 | 0.6876 | 0.6876 |
| 2025-01-22 | 0.6914 | 0.6914 |
| 2025-01-21 | 0.6943 | 0.6943 |
| 2025-01-20 | 0.6939 | 0.6939 |
