红塔红土新能源主题精选股票A(015537)
2023-09-28
0.7146
-0.1258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.7146 | 0.7146 |
| 2023-09-27 | 0.7155 | 0.7155 |
| 2023-09-26 | 0.7046 | 0.7046 |
| 2023-09-25 | 0.7100 | 0.7100 |
| 2023-09-22 | 0.7116 | 0.7116 |
| 2023-09-21 | 0.6991 | 0.6991 |
| 2023-09-20 | 0.7052 | 0.7052 |
| 2023-09-19 | 0.7115 | 0.7115 |
| 2023-09-18 | 0.7183 | 0.7183 |
| 2023-09-15 | 0.7106 | 0.7106 |
| 2023-09-14 | 0.7149 | 0.7149 |
| 2023-09-13 | 0.7224 | 0.7224 |
| 2023-09-12 | 0.7328 | 0.7328 |
| 2023-09-11 | 0.7280 | 0.7280 |
| 2023-09-08 | 0.7207 | 0.7207 |
| 2023-09-07 | 0.7298 | 0.7298 |
| 2023-09-06 | 0.7479 | 0.7479 |
| 2023-09-05 | 0.7535 | 0.7535 |
| 2023-09-04 | 0.7552 | 0.7552 |
| 2023-09-01 | 0.7493 | 0.7493 |
| 2023-08-31 | 0.7485 | 0.7485 |
| 2023-08-30 | 0.7558 | 0.7558 |
| 2023-08-29 | 0.7551 | 0.7551 |
| 2023-08-28 | 0.7367 | 0.7367 |
| 2023-08-25 | 0.7307 | 0.7307 |
| 2023-08-24 | 0.7401 | 0.7401 |
| 2023-08-23 | 0.7278 | 0.7278 |
| 2023-08-22 | 0.7475 | 0.7475 |
| 2023-08-21 | 0.7510 | 0.7510 |
| 2023-08-18 | 0.7670 | 0.7670 |
| 2023-08-17 | 0.7767 | 0.7767 |
| 2023-08-16 | 0.7735 | 0.7735 |
| 2023-08-15 | 0.7806 | 0.7806 |
| 2023-08-14 | 0.7934 | 0.7934 |
| 2023-08-11 | 0.8036 | 0.8036 |
| 2023-08-10 | 0.8201 | 0.8201 |
| 2023-08-09 | 0.8154 | 0.8154 |
| 2023-08-08 | 0.8180 | 0.8180 |
| 2023-08-07 | 0.8236 | 0.8236 |
| 2023-08-04 | 0.8277 | 0.8277 |
| 2023-08-03 | 0.8188 | 0.8188 |
| 2023-08-02 | 0.8158 | 0.8158 |
| 2023-08-01 | 0.8197 | 0.8197 |
| 2023-07-31 | 0.8294 | 0.8294 |
| 2023-07-28 | 0.8215 | 0.8215 |
| 2023-07-27 | 0.8147 | 0.8147 |
| 2023-07-26 | 0.8181 | 0.8181 |
| 2023-07-25 | 0.8185 | 0.8185 |
| 2023-07-24 | 0.7991 | 0.7991 |
| 2023-07-21 | 0.8090 | 0.8090 |
| 2023-07-20 | 0.8160 | 0.8160 |
| 2023-07-19 | 0.8200 | 0.8200 |
| 2023-07-18 | 0.8293 | 0.8293 |
| 2023-07-17 | 0.8302 | 0.8302 |
| 2023-07-14 | 0.8382 | 0.8382 |
| 2023-07-13 | 0.8503 | 0.8503 |
| 2023-07-12 | 0.8462 | 0.8462 |
| 2023-07-11 | 0.8466 | 0.8466 |
| 2023-07-10 | 0.8422 | 0.8422 |
| 2023-07-07 | 0.8266 | 0.8266 |
| 2023-07-06 | 0.8402 | 0.8402 |
| 2023-07-05 | 0.8458 | 0.8458 |
| 2023-07-04 | 0.8571 | 0.8571 |
| 2023-07-03 | 0.8586 | 0.8586 |
| 2023-06-30 | 0.8508 | 0.8508 |
| 2023-06-29 | 0.8385 | 0.8385 |
| 2023-06-28 | 0.8452 | 0.8452 |
| 2023-06-27 | 0.8430 | 0.8430 |
| 2023-06-26 | 0.8437 | 0.8437 |
| 2023-06-21 | 0.8440 | 0.8440 |
| 2023-06-20 | 0.8572 | 0.8572 |
| 2023-06-19 | 0.8556 | 0.8556 |
| 2023-06-16 | 0.8575 | 0.8575 |
| 2023-06-15 | 0.8454 | 0.8454 |
| 2023-06-14 | 0.8084 | 0.8084 |
| 2023-06-13 | 0.8128 | 0.8128 |
| 2023-06-12 | 0.8110 | 0.8110 |
| 2023-06-09 | 0.8009 | 0.8009 |
| 2023-06-08 | 0.7882 | 0.7882 |
| 2023-06-07 | 0.7875 | 0.7875 |
| 2023-06-06 | 0.8013 | 0.8013 |
| 2023-06-05 | 0.8096 | 0.8096 |
| 2023-06-02 | 0.8223 | 0.8223 |
| 2023-06-01 | 0.8031 | 0.8031 |
| 2023-05-31 | 0.8055 | 0.8055 |
| 2023-05-30 | 0.8141 | 0.8141 |
| 2023-05-29 | 0.8117 | 0.8117 |
| 2023-05-26 | 0.8367 | 0.8367 |
| 2023-05-25 | 0.8486 | 0.8486 |
| 2023-05-24 | 0.8447 | 0.8447 |
| 2023-05-23 | 0.8410 | 0.8410 |
| 2023-05-22 | 0.8461 | 0.8461 |
| 2023-05-19 | 0.8412 | 0.8412 |
| 2023-05-18 | 0.8435 | 0.8435 |
| 2023-05-17 | 0.8542 | 0.8542 |
| 2023-05-16 | 0.8585 | 0.8585 |
| 2023-05-15 | 0.8543 | 0.8543 |
| 2023-05-12 | 0.8244 | 0.8244 |
| 2023-05-11 | 0.8416 | 0.8416 |
| 2023-05-10 | 0.8326 | 0.8326 |
| 2023-05-09 | 0.8114 | 0.8114 |
| 2023-05-08 | 0.8274 | 0.8274 |
| 2023-05-05 | 0.8253 | 0.8253 |
| 2023-05-04 | 0.8390 | 0.8390 |
| 2023-04-28 | 0.8432 | 0.8432 |
| 2023-04-27 | 0.8547 | 0.8547 |
| 2023-04-26 | 0.8521 | 0.8521 |
| 2023-04-25 | 0.8153 | 0.8153 |
| 2023-04-24 | 0.8406 | 0.8406 |
| 2023-04-21 | 0.8541 | 0.8541 |
| 2023-04-20 | 0.8661 | 0.8661 |
| 2023-04-19 | 0.8888 | 0.8888 |
| 2023-04-18 | 0.8979 | 0.8979 |
| 2023-04-17 | 0.8926 | 0.8926 |
| 2023-04-14 | 0.8860 | 0.8860 |
| 2023-04-13 | 0.8732 | 0.8732 |
| 2023-04-12 | 0.8832 | 0.8832 |
| 2023-04-11 | 0.8964 | 0.8964 |
| 2023-04-10 | 0.8970 | 0.8970 |
| 2023-04-07 | 0.8880 | 0.8880 |
