红塔红土新能源主题精选股票A(015537)
2025-12-23
0.9230
0.7202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 0.9230 | 0.9230 |
| 2025-12-22 | 0.9164 | 0.9164 |
| 2025-12-19 | 0.9057 | 0.9057 |
| 2025-12-18 | 0.8969 | 0.8969 |
| 2025-12-17 | 0.9112 | 0.9112 |
| 2025-12-16 | 0.8885 | 0.8885 |
| 2025-12-15 | 0.9034 | 0.9034 |
| 2025-12-12 | 0.9108 | 0.9108 |
| 2025-12-11 | 0.9041 | 0.9041 |
| 2025-12-10 | 0.9074 | 0.9074 |
| 2025-12-09 | 0.9089 | 0.9089 |
| 2025-12-08 | 0.9164 | 0.9164 |
| 2025-12-05 | 0.9050 | 0.9050 |
| 2025-12-04 | 0.8978 | 0.8978 |
| 2025-12-03 | 0.8957 | 0.8957 |
| 2025-12-02 | 0.9033 | 0.9033 |
| 2025-12-01 | 0.9172 | 0.9172 |
| 2025-11-28 | 0.9110 | 0.9110 |
| 2025-11-27 | 0.9039 | 0.9039 |
| 2025-11-26 | 0.9060 | 0.9060 |
| 2025-11-25 | 0.9030 | 0.9030 |
| 2025-11-24 | 0.8926 | 0.8926 |
| 2025-11-21 | 0.8953 | 0.8953 |
| 2025-11-20 | 0.9361 | 0.9361 |
| 2025-11-19 | 0.9512 | 0.9512 |
| 2025-11-18 | 0.9474 | 0.9474 |
| 2025-11-17 | 0.9703 | 0.9703 |
| 2025-11-14 | 0.9731 | 0.9731 |
| 2025-11-13 | 0.9824 | 0.9824 |
| 2025-11-12 | 0.9498 | 0.9498 |
| 2025-11-11 | 0.9730 | 0.9730 |
| 2025-11-10 | 0.9772 | 0.9772 |
| 2025-11-07 | 0.9845 | 0.9845 |
| 2025-11-06 | 0.9812 | 0.9812 |
| 2025-11-05 | 0.9627 | 0.9627 |
| 2025-11-04 | 0.9431 | 0.9431 |
| 2025-11-03 | 0.9714 | 0.9714 |
| 2025-10-31 | 0.9671 | 0.9671 |
| 2025-10-30 | 0.9749 | 0.9749 |
| 2025-10-29 | 0.9786 | 0.9786 |
| 2025-10-28 | 0.9356 | 0.9356 |
| 2025-10-27 | 0.9445 | 0.9445 |
| 2025-10-24 | 0.9450 | 0.9450 |
| 2025-10-23 | 0.9298 | 0.9298 |
| 2025-10-22 | 0.9231 | 0.9231 |
| 2025-10-21 | 0.9309 | 0.9309 |
| 2025-10-20 | 0.9166 | 0.9166 |
| 2025-10-17 | 0.9083 | 0.9083 |
| 2025-10-16 | 0.9496 | 0.9496 |
| 2025-10-15 | 0.9494 | 0.9494 |
| 2025-10-14 | 0.9311 | 0.9311 |
| 2025-10-13 | 0.9528 | 0.9528 |
| 2025-10-10 | 0.9617 | 0.9617 |
| 2025-10-09 | 1.0035 | 1.0035 |
| 2025-09-30 | 0.9900 | 0.9900 |
| 2025-09-29 | 0.9768 | 0.9768 |
| 2025-09-26 | 0.9502 | 0.9502 |
| 2025-09-25 | 0.9600 | 0.9600 |
| 2025-09-24 | 0.9459 | 0.9459 |
| 2025-09-23 | 0.9241 | 0.9241 |
| 2025-09-22 | 0.9185 | 0.9185 |
| 2025-09-19 | 0.9185 | 0.9185 |
| 2025-09-18 | 0.9214 | 0.9214 |
| 2025-09-17 | 0.9278 | 0.9278 |
| 2025-09-16 | 0.9084 | 0.9084 |
| 2025-09-15 | 0.8979 | 0.8979 |
| 2025-09-12 | 0.8845 | 0.8845 |
| 2025-09-11 | 0.8893 | 0.8893 |
| 2025-09-10 | 0.8720 | 0.8720 |
| 2025-09-09 | 0.8851 | 0.8851 |
| 2025-09-08 | 0.8997 | 0.8997 |
| 2025-09-05 | 0.8943 | 0.8943 |
| 2025-09-04 | 0.8392 | 0.8392 |
| 2025-09-03 | 0.8420 | 0.8420 |
| 2025-09-02 | 0.8179 | 0.8179 |
| 2025-09-01 | 0.8245 | 0.8245 |
| 2025-08-29 | 0.8261 | 0.8261 |
| 2025-08-28 | 0.8153 | 0.8153 |
| 2025-08-27 | 0.8040 | 0.8040 |
| 2025-08-26 | 0.8129 | 0.8129 |
| 2025-08-25 | 0.8127 | 0.8127 |
| 2025-08-22 | 0.7982 | 0.7982 |
| 2025-08-21 | 0.7871 | 0.7871 |
| 2025-08-20 | 0.7933 | 0.7933 |
| 2025-08-19 | 0.7884 | 0.7884 |
| 2025-08-18 | 0.7883 | 0.7883 |
| 2025-08-15 | 0.7827 | 0.7827 |
| 2025-08-14 | 0.7610 | 0.7610 |
| 2025-08-13 | 0.7671 | 0.7671 |
| 2025-08-12 | 0.7583 | 0.7583 |
| 2025-08-11 | 0.7551 | 0.7551 |
| 2025-08-08 | 0.7383 | 0.7383 |
| 2025-08-07 | 0.7317 | 0.7317 |
| 2025-08-06 | 0.7368 | 0.7368 |
| 2025-08-05 | 0.7340 | 0.7340 |
| 2025-08-04 | 0.7295 | 0.7295 |
| 2025-08-01 | 0.7290 | 0.7290 |
| 2025-07-31 | 0.7237 | 0.7237 |
| 2025-07-30 | 0.7419 | 0.7419 |
| 2025-07-29 | 0.7544 | 0.7544 |
| 2025-07-28 | 0.7459 | 0.7459 |
| 2025-07-25 | 0.7474 | 0.7474 |
| 2025-07-24 | 0.7542 | 0.7542 |
| 2025-07-23 | 0.7401 | 0.7401 |
| 2025-07-22 | 0.7464 | 0.7464 |
| 2025-07-21 | 0.7403 | 0.7403 |
| 2025-07-18 | 0.7351 | 0.7351 |
| 2025-07-17 | 0.7358 | 0.7358 |
| 2025-07-16 | 0.7270 | 0.7270 |
| 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 |
