红塔红土新能源主题精选股票A(015537)
2025-06-03
0.6663
-0.0450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-17 | 0.6843 | 0.6843 |
| 2025-01-16 | 0.6755 | 0.6755 |
| 2025-01-15 | 0.6702 | 0.6702 |
| 2025-01-14 | 0.6785 | 0.6785 |
| 2025-01-13 | 0.6557 | 0.6557 |
| 2025-01-10 | 0.6548 | 0.6548 |
| 2025-01-09 | 0.6628 | 0.6628 |
| 2025-01-08 | 0.6594 | 0.6594 |
| 2025-01-07 | 0.6598 | 0.6598 |
| 2025-01-06 | 0.6534 | 0.6534 |
| 2025-01-03 | 0.6519 | 0.6519 |
| 2025-01-02 | 0.6652 | 0.6652 |
| 2024-12-31 | 0.6843 | 0.6843 |
| 2024-12-30 | 0.7011 | 0.7011 |
| 2024-12-27 | 0.7015 | 0.7015 |
| 2024-12-26 | 0.7096 | 0.7096 |
| 2024-12-25 | 0.7058 | 0.7058 |
| 2024-12-24 | 0.7124 | 0.7124 |
| 2024-12-23 | 0.7005 | 0.7005 |
| 2024-12-20 | 0.7125 | 0.7125 |
| 2024-12-19 | 0.7157 | 0.7157 |
| 2024-12-18 | 0.7162 | 0.7162 |
| 2024-12-17 | 0.7179 | 0.7179 |
| 2024-12-16 | 0.7178 | 0.7178 |
| 2024-12-13 | 0.7259 | 0.7259 |
| 2024-12-12 | 0.7394 | 0.7394 |
| 2024-12-11 | 0.7343 | 0.7343 |
| 2024-12-10 | 0.7363 | 0.7363 |
| 2024-12-09 | 0.7347 | 0.7347 |
