红塔红土新能源主题精选股票A(015537)
2024-09-06
0.5544
-1.4049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.5544 | 0.5544 |
| 2024-09-05 | 0.5623 | 0.5623 |
| 2024-09-04 | 0.5559 | 0.5559 |
| 2024-09-03 | 0.5511 | 0.5511 |
| 2024-09-02 | 0.5383 | 0.5383 |
| 2024-08-30 | 0.5537 | 0.5537 |
| 2024-08-29 | 0.5398 | 0.5398 |
| 2024-08-28 | 0.5245 | 0.5245 |
| 2024-08-27 | 0.5255 | 0.5255 |
| 2024-08-26 | 0.5341 | 0.5341 |
| 2024-08-23 | 0.5285 | 0.5285 |
| 2024-08-22 | 0.5264 | 0.5264 |
| 2024-08-21 | 0.5369 | 0.5369 |
| 2024-08-20 | 0.5397 | 0.5397 |
| 2024-08-19 | 0.5477 | 0.5477 |
| 2024-08-16 | 0.5498 | 0.5498 |
| 2024-08-15 | 0.5510 | 0.5510 |
| 2024-08-14 | 0.5455 | 0.5455 |
| 2024-08-13 | 0.5550 | 0.5550 |
| 2024-08-12 | 0.5499 | 0.5499 |
| 2024-08-09 | 0.5534 | 0.5534 |
| 2024-08-08 | 0.5613 | 0.5613 |
| 2024-08-07 | 0.5655 | 0.5655 |
| 2024-08-06 | 0.5693 | 0.5693 |
| 2024-08-05 | 0.5563 | 0.5563 |
| 2024-08-02 | 0.5695 | 0.5695 |
| 2024-08-01 | 0.5825 | 0.5825 |
| 2024-07-31 | 0.5929 | 0.5929 |
| 2024-07-30 | 0.5753 | 0.5753 |
| 2024-07-29 | 0.5779 | 0.5779 |
| 2024-07-26 | 0.5888 | 0.5888 |
| 2024-07-25 | 0.5805 | 0.5805 |
| 2024-07-24 | 0.5777 | 0.5777 |
| 2024-07-23 | 0.5873 | 0.5873 |
| 2024-07-22 | 0.6052 | 0.6052 |
| 2024-07-19 | 0.6007 | 0.6007 |
| 2024-07-18 | 0.6002 | 0.6002 |
| 2024-07-17 | 0.5971 | 0.5971 |
| 2024-07-16 | 0.6048 | 0.6048 |
| 2024-07-15 | 0.5932 | 0.5932 |
| 2024-07-12 | 0.5978 | 0.5978 |
| 2024-07-11 | 0.5940 | 0.5940 |
| 2024-07-10 | 0.5841 | 0.5841 |
| 2024-07-09 | 0.5774 | 0.5774 |
| 2024-07-08 | 0.5607 | 0.5607 |
| 2024-07-05 | 0.5699 | 0.5699 |
| 2024-07-04 | 0.5712 | 0.5712 |
| 2024-07-03 | 0.5717 | 0.5717 |
| 2024-07-02 | 0.5721 | 0.5721 |
| 2024-07-01 | 0.5793 | 0.5793 |
| 2024-06-30 | 0.5765 | 0.5765 |
| 2024-06-28 | 0.5766 | 0.5766 |
| 2024-06-27 | 0.5762 | 0.5762 |
| 2024-06-26 | 0.5860 | 0.5860 |
| 2024-06-25 | 0.5786 | 0.5786 |
| 2024-06-24 | 0.5898 | 0.5898 |
| 2024-06-21 | 0.5977 | 0.5977 |
| 2024-06-20 | 0.5986 | 0.5986 |
| 2024-06-19 | 0.6091 | 0.6091 |
| 2024-06-18 | 0.6199 | 0.6199 |
| 2024-06-17 | 0.6142 | 0.6142 |
| 2024-06-14 | 0.6046 | 0.6046 |
| 2024-06-13 | 0.6060 | 0.6060 |
| 2024-06-12 | 0.6057 | 0.6057 |
| 2024-06-11 | 0.6065 | 0.6065 |
| 2024-06-07 | 0.6061 | 0.6061 |
| 2024-06-06 | 0.6173 | 0.6173 |
| 2024-06-05 | 0.6254 | 0.6254 |
| 2024-06-04 | 0.6287 | 0.6287 |
| 2024-06-03 | 0.6193 | 0.6193 |
| 2024-05-31 | 0.6144 | 0.6144 |
| 2024-05-30 | 0.6173 | 0.6173 |
| 2024-05-29 | 0.6185 | 0.6185 |
| 2024-05-28 | 0.6108 | 0.6108 |
| 2024-05-27 | 0.6139 | 0.6139 |
| 2024-05-24 | 0.6121 | 0.6121 |
| 2024-05-23 | 0.6218 | 0.6218 |
| 2024-05-22 | 0.6340 | 0.6340 |
| 2024-05-21 | 0.6207 | 0.6207 |
| 2024-05-20 | 0.6291 | 0.6291 |
| 2024-05-17 | 0.6253 | 0.6253 |
| 2024-05-16 | 0.6219 | 0.6219 |
| 2024-05-15 | 0.6199 | 0.6199 |
| 2024-05-14 | 0.6238 | 0.6238 |
| 2024-05-13 | 0.6272 | 0.6272 |
| 2024-05-10 | 0.6326 | 0.6326 |
| 2024-05-09 | 0.6399 | 0.6399 |
| 2024-05-08 | 0.6235 | 0.6235 |
| 2024-05-07 | 0.6335 | 0.6335 |
| 2024-05-06 | 0.6345 | 0.6345 |
| 2024-04-30 | 0.6240 | 0.6240 |
| 2024-04-29 | 0.6341 | 0.6341 |
| 2024-04-26 | 0.6123 | 0.6123 |
| 2024-04-25 | 0.6015 | 0.6015 |
| 2024-04-24 | 0.5984 | 0.5984 |
| 2024-04-23 | 0.5974 | 0.5974 |
| 2024-04-22 | 0.5971 | 0.5971 |
| 2024-04-19 | 0.6017 | 0.6017 |
| 2024-04-18 | 0.6173 | 0.6173 |
| 2024-04-17 | 0.6195 | 0.6195 |
| 2024-04-16 | 0.6098 | 0.6098 |
| 2024-04-15 | 0.6262 | 0.6262 |
| 2024-04-12 | 0.6198 | 0.6198 |
| 2024-04-11 | 0.6304 | 0.6304 |
| 2024-04-10 | 0.6345 | 0.6345 |
| 2024-04-09 | 0.6422 | 0.6422 |
| 2024-04-08 | 0.6331 | 0.6331 |
| 2024-04-03 | 0.6449 | 0.6449 |
| 2024-04-02 | 0.6497 | 0.6497 |
| 2024-04-01 | 0.6499 | 0.6499 |
| 2024-03-29 | 0.6331 | 0.6331 |
| 2024-03-28 | 0.6298 | 0.6298 |
| 2024-03-27 | 0.6235 | 0.6235 |
| 2024-03-26 | 0.6407 | 0.6407 |
| 2024-03-25 | 0.6284 | 0.6284 |
| 2024-03-22 | 0.6339 | 0.6339 |
| 2024-03-21 | 0.6486 | 0.6486 |
| 2024-03-20 | 0.6543 | 0.6543 |
| 2024-03-19 | 0.6555 | 0.6555 |
| 2024-03-18 | 0.6623 | 0.6623 |
