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红塔红土新能源主题精选股票A(015537)

2025-07-15     0.7281-0.3558%
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净值发布日期 单位净值 累计净值
2025-07-150.72810.7281
2025-07-140.73070.7307
2025-07-110.73090.7309
2025-07-100.73360.7336
2025-07-090.73220.7322
2025-07-080.73310.7331
2025-07-070.70990.7099
2025-07-040.71670.7167
2025-07-030.72560.7256
2025-07-020.71580.7158
2025-07-010.71360.7136
2025-06-300.71360.7136
2025-06-270.70200.7020
2025-06-260.69790.6979
2025-06-250.70360.7036
2025-06-240.69550.6955
2025-06-230.68330.6833
2025-06-200.67690.6769
2025-06-190.68020.6802
2025-06-180.68910.6891
2025-06-170.68240.6824
2025-06-160.68370.6837
2025-06-130.67300.6730
2025-06-120.68050.6805
2025-06-110.68130.6813
2025-06-100.67340.6734
2025-06-090.68040.6804
2025-06-060.67440.6744
2025-06-050.67570.6757
2025-06-040.67250.6725
2025-06-030.66630.6663
2025-05-300.66660.6666
2025-05-290.67180.6718
2025-05-280.66340.6634
2025-05-270.66520.6652
2025-05-260.67010.6701
2025-05-230.67780.6778
2025-05-220.68520.6852
2025-05-210.69320.6932
2025-05-200.68660.6866
2025-05-190.68450.6845
2025-05-160.68240.6824
2025-05-150.68050.6805
2025-05-140.69410.6941
2025-05-130.69410.6941
2025-05-120.69160.6916
2025-05-090.67600.6760
2025-05-080.68130.6813
2025-05-070.67320.6732
2025-05-060.67290.6729
2025-04-300.65900.6590
2025-04-290.65760.6576
2025-04-280.66200.6620
2025-04-250.66440.6644
2025-04-240.65840.6584
2025-04-230.65940.6594
2025-04-220.65050.6505
2025-04-210.65570.6557
2025-04-180.64480.6448
2025-04-170.63910.6391
2025-04-160.64190.6419
2025-04-150.65070.6507
2025-04-140.65320.6532
2025-04-110.64810.6481
2025-04-100.64240.6424
2025-04-090.62720.6272
2025-04-080.62640.6264
2025-04-070.63090.6309
2025-04-030.70280.7028
2025-04-020.72360.7236
2025-04-010.72500.7250
2025-03-310.72070.7207
2025-03-280.73320.7332
2025-03-270.73660.7366
2025-03-260.74140.7414
2025-03-250.73820.7382
2025-03-240.74170.7417
2025-03-210.74760.7476
2025-03-200.74980.7498
2025-03-190.74890.7489
2025-03-180.74760.7476
2025-03-170.74280.7428
2025-03-140.73710.7371
2025-03-130.71730.7173
2025-03-120.72520.7252
2025-03-110.72960.7296
2025-03-100.72730.7273
2025-03-070.72260.7226
2025-03-060.72840.7284
2025-03-050.72180.7218
2025-03-040.72080.7208
2025-03-030.72820.7282
2025-02-280.71740.7174
2025-02-270.73860.7386
2025-02-260.74640.7464
2025-02-250.73480.7348
2025-02-240.73130.7313
2025-02-210.73160.7316
2025-02-200.72260.7226
2025-02-190.72780.7278
2025-02-180.71430.7143
2025-02-170.72190.7219
2025-02-140.71850.7185
2025-02-130.71170.7117
2025-02-120.71910.7191
2025-02-110.71060.7106
2025-02-100.71920.7192
2025-02-070.72400.7240
2025-02-060.70590.7059
2025-02-050.67990.6799
2025-01-270.68280.6828
2025-01-240.69590.6959
2025-01-230.68760.6876
2025-01-220.69140.6914
2025-01-210.69430.6943
2025-01-200.69390.6939