红塔红土新能源主题精选股票A(015537)
2026-07-31
0.8276
0.4003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 0.8276 | 0.8276 |
| 2026-07-30 | 0.8243 | 0.8243 |
| 2026-07-29 | 0.8307 | 0.8307 |
| 2026-07-28 | 0.8217 | 0.8217 |
| 2026-07-27 | 0.8380 | 0.8380 |
| 2026-07-24 | 0.8197 | 0.8197 |
| 2026-07-23 | 0.8418 | 0.8418 |
| 2026-07-22 | 0.8079 | 0.8079 |
| 2026-07-21 | 0.8099 | 0.8099 |
| 2026-07-20 | 0.7871 | 0.7871 |
| 2026-07-17 | 0.8001 | 0.8001 |
| 2026-07-16 | 0.8269 | 0.8269 |
| 2026-07-15 | 0.8381 | 0.8381 |
| 2026-07-14 | 0.8426 | 0.8426 |
| 2026-07-13 | 0.8318 | 0.8318 |
| 2026-07-10 | 0.8638 | 0.8638 |
| 2026-07-09 | 0.8808 | 0.8808 |
| 2026-07-08 | 0.8881 | 0.8881 |
| 2026-07-07 | 0.9375 | 0.9375 |
| 2026-07-06 | 0.9503 | 0.9503 |
| 2026-07-03 | 0.9680 | 0.9680 |
| 2026-07-02 | 0.9610 | 0.9610 |
| 2026-07-01 | 0.9761 | 0.9761 |
| 2026-06-30 | 0.9852 | 0.9852 |
| 2026-06-29 | 0.9636 | 0.9636 |
| 2026-06-26 | 0.9504 | 0.9504 |
| 2026-06-25 | 0.9897 | 0.9897 |
| 2026-06-24 | 1.0077 | 1.0077 |
| 2026-06-23 | 0.9897 | 0.9897 |
| 2026-06-22 | 1.0341 | 1.0341 |
| 2026-06-18 | 1.0102 | 1.0102 |
| 2026-06-17 | 1.0240 | 1.0240 |
| 2026-06-16 | 1.0252 | 1.0252 |
| 2026-06-15 | 1.0050 | 1.0050 |
| 2026-06-12 | 0.9963 | 0.9963 |
| 2026-06-11 | 0.9805 | 0.9805 |
| 2026-06-10 | 0.9731 | 0.9731 |
| 2026-06-09 | 0.9897 | 0.9897 |
| 2026-06-08 | 0.9606 | 0.9606 |
| 2026-06-05 | 0.9930 | 0.9930 |
| 2026-06-04 | 1.0146 | 1.0146 |
| 2026-06-03 | 1.0341 | 1.0341 |
| 2026-06-02 | 1.0425 | 1.0425 |
| 2026-06-01 | 1.0484 | 1.0484 |
| 2026-05-29 | 1.0564 | 1.0564 |
| 2026-05-28 | 1.0853 | 1.0853 |
| 2026-05-27 | 1.0870 | 1.0870 |
| 2026-05-26 | 1.0831 | 1.0831 |
| 2026-05-25 | 1.0846 | 1.0846 |
| 2026-05-22 | 1.0983 | 1.0983 |
| 2026-05-21 | 1.0859 | 1.0859 |
| 2026-05-20 | 1.1086 | 1.1086 |
| 2026-05-19 | 1.0902 | 1.0902 |
| 2026-05-18 | 1.0956 | 1.0956 |
| 2026-05-15 | 1.0828 | 1.0828 |
| 2026-05-14 | 1.0901 | 1.0901 |
| 2026-05-13 | 1.1262 | 1.1262 |
| 2026-05-12 | 1.1221 | 1.1221 |
| 2026-05-11 | 1.1369 | 1.1369 |
| 2026-05-08 | 1.1227 | 1.1227 |
| 2026-05-07 | 1.1408 | 1.1408 |
| 2026-05-06 | 1.1487 | 1.1487 |
| 2026-04-30 | 1.1203 | 1.1203 |
| 2026-04-29 | 1.1074 | 1.1074 |
| 2026-04-28 | 1.0637 | 1.0637 |
| 2026-04-27 | 1.0837 | 1.0837 |
| 2026-04-24 | 1.0958 | 1.0958 |
| 2026-04-23 | 1.0770 | 1.0770 |
| 2026-04-22 | 1.0921 | 1.0921 |
| 2026-04-21 | 1.0863 | 1.0863 |
| 2026-04-20 | 1.0721 | 1.0721 |
| 2026-04-17 | 1.0702 | 1.0702 |
| 2026-04-16 | 1.0670 | 1.0670 |
| 2026-04-15 | 1.0413 | 1.0413 |
| 2026-04-14 | 1.0625 | 1.0625 |
| 2026-04-13 | 1.0420 | 1.0420 |
| 2026-04-10 | 1.0171 | 1.0171 |
| 2026-04-09 | 0.9771 | 0.9771 |
| 2026-04-08 | 0.9794 | 0.9794 |
| 2026-04-07 | 0.9526 | 0.9526 |
| 2026-04-03 | 0.9538 | 0.9538 |
| 2026-04-02 | 0.9725 | 0.9725 |
| 2026-04-01 | 0.9869 | 0.9869 |
| 2026-03-31 | 0.9924 | 0.9924 |
| 2026-03-30 | 1.0217 | 1.0217 |
| 2026-03-27 | 1.0285 | 1.0285 |
| 2026-03-26 | 1.0094 | 1.0094 |
| 2026-03-25 | 1.0081 | 1.0081 |
| 2026-03-24 | 0.9977 | 0.9977 |
| 2026-03-23 | 0.9923 | 0.9923 |
| 2026-03-20 | 1.0111 | 1.0111 |
| 2026-03-19 | 0.9844 | 0.9844 |
| 2026-03-18 | 1.0011 | 1.0011 |
| 2026-03-17 | 1.0047 | 1.0047 |
| 2026-03-16 | 1.0289 | 1.0289 |
| 2026-03-13 | 1.0374 | 1.0374 |
| 2026-03-12 | 1.0427 | 1.0427 |
| 2026-03-11 | 1.0383 | 1.0383 |
| 2026-03-10 | 0.9999 | 0.9999 |
| 2026-03-09 | 0.9878 | 0.9878 |
| 2026-03-06 | 0.9716 | 0.9716 |
| 2026-03-05 | 0.9737 | 0.9737 |
| 2026-03-04 | 0.9663 | 0.9663 |
| 2026-03-03 | 0.9723 | 0.9723 |
| 2026-03-02 | 0.9811 | 0.9811 |
| 2026-02-27 | 0.9777 | 0.9777 |
| 2026-02-26 | 0.9680 | 0.9680 |
| 2026-02-25 | 0.9710 | 0.9710 |
| 2026-02-24 | 0.9542 | 0.9542 |
| 2026-02-13 | 0.9426 | 0.9426 |
| 2026-02-12 | 0.9561 | 0.9561 |
| 2026-02-11 | 0.9470 | 0.9470 |
| 2026-02-10 | 0.9450 | 0.9450 |
| 2026-02-09 | 0.9508 | 0.9508 |
| 2026-02-06 | 0.9333 | 0.9333 |
| 2026-02-05 | 0.9243 | 0.9243 |
