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红塔红土新能源主题精选股票A(015537)

2023-09-28     0.7146-0.1258%
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净值发布日期 单位净值 累计净值
2023-09-280.71460.7146
2023-09-270.71550.7155
2023-09-260.70460.7046
2023-09-250.71000.7100
2023-09-220.71160.7116
2023-09-210.69910.6991
2023-09-200.70520.7052
2023-09-190.71150.7115
2023-09-180.71830.7183
2023-09-150.71060.7106
2023-09-140.71490.7149
2023-09-130.72240.7224
2023-09-120.73280.7328
2023-09-110.72800.7280
2023-09-080.72070.7207
2023-09-070.72980.7298
2023-09-060.74790.7479
2023-09-050.75350.7535
2023-09-040.75520.7552
2023-09-010.74930.7493
2023-08-310.74850.7485
2023-08-300.75580.7558
2023-08-290.75510.7551
2023-08-280.73670.7367
2023-08-250.73070.7307
2023-08-240.74010.7401
2023-08-230.72780.7278
2023-08-220.74750.7475
2023-08-210.75100.7510
2023-08-180.76700.7670
2023-08-170.77670.7767
2023-08-160.77350.7735
2023-08-150.78060.7806
2023-08-140.79340.7934
2023-08-110.80360.8036
2023-08-100.82010.8201
2023-08-090.81540.8154
2023-08-080.81800.8180
2023-08-070.82360.8236
2023-08-040.82770.8277
2023-08-030.81880.8188
2023-08-020.81580.8158
2023-08-010.81970.8197
2023-07-310.82940.8294
2023-07-280.82150.8215
2023-07-270.81470.8147
2023-07-260.81810.8181
2023-07-250.81850.8185
2023-07-240.79910.7991
2023-07-210.80900.8090
2023-07-200.81600.8160
2023-07-190.82000.8200
2023-07-180.82930.8293
2023-07-170.83020.8302
2023-07-140.83820.8382
2023-07-130.85030.8503
2023-07-120.84620.8462
2023-07-110.84660.8466
2023-07-100.84220.8422
2023-07-070.82660.8266
2023-07-060.84020.8402
2023-07-050.84580.8458
2023-07-040.85710.8571
2023-07-030.85860.8586
2023-06-300.85080.8508
2023-06-290.83850.8385
2023-06-280.84520.8452
2023-06-270.84300.8430
2023-06-260.84370.8437
2023-06-210.84400.8440
2023-06-200.85720.8572
2023-06-190.85560.8556
2023-06-160.85750.8575
2023-06-150.84540.8454
2023-06-140.80840.8084
2023-06-130.81280.8128
2023-06-120.81100.8110
2023-06-090.80090.8009
2023-06-080.78820.7882
2023-06-070.78750.7875
2023-06-060.80130.8013
2023-06-050.80960.8096
2023-06-020.82230.8223
2023-06-010.80310.8031
2023-05-310.80550.8055
2023-05-300.81410.8141
2023-05-290.81170.8117
2023-05-260.83670.8367
2023-05-250.84860.8486
2023-05-240.84470.8447
2023-05-230.84100.8410
2023-05-220.84610.8461
2023-05-190.84120.8412
2023-05-180.84350.8435
2023-05-170.85420.8542
2023-05-160.85850.8585
2023-05-150.85430.8543
2023-05-120.82440.8244
2023-05-110.84160.8416
2023-05-100.83260.8326
2023-05-090.81140.8114
2023-05-080.82740.8274
2023-05-050.82530.8253
2023-05-040.83900.8390
2023-04-280.84320.8432
2023-04-270.85470.8547
2023-04-260.85210.8521
2023-04-250.81530.8153
2023-04-240.84060.8406
2023-04-210.85410.8541
2023-04-200.86610.8661
2023-04-190.88880.8888
2023-04-180.89790.8979
2023-04-170.89260.8926
2023-04-140.88600.8860
2023-04-130.87320.8732
2023-04-120.88320.8832
2023-04-110.89640.8964
2023-04-100.89700.8970
2023-04-070.88800.8880