红塔红土新能源主题精选股票C(015538)
2026-06-24
0.9928
1.8256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 0.9928 | 0.9928 |
| 2026-06-23 | 0.9750 | 0.9750 |
| 2026-06-22 | 1.0188 | 1.0188 |
| 2026-06-18 | 0.9953 | 0.9953 |
| 2026-06-17 | 1.0089 | 1.0089 |
| 2026-06-16 | 1.0101 | 1.0101 |
| 2026-06-15 | 0.9902 | 0.9902 |
| 2026-06-12 | 0.9817 | 0.9817 |
| 2026-06-11 | 0.9661 | 0.9661 |
| 2026-06-10 | 0.9588 | 0.9588 |
| 2026-06-09 | 0.9752 | 0.9752 |
| 2026-06-08 | 0.9465 | 0.9465 |
| 2026-06-05 | 0.9785 | 0.9785 |
| 2026-06-04 | 0.9997 | 0.9997 |
| 2026-06-03 | 1.0190 | 1.0190 |
| 2026-06-02 | 1.0273 | 1.0273 |
| 2026-06-01 | 1.0331 | 1.0331 |
| 2026-05-29 | 1.0410 | 1.0410 |
| 2026-05-28 | 1.0696 | 1.0696 |
| 2026-05-27 | 1.0712 | 1.0712 |
| 2026-05-26 | 1.0674 | 1.0674 |
| 2026-05-25 | 1.0689 | 1.0689 |
| 2026-05-22 | 1.0825 | 1.0825 |
| 2026-05-21 | 1.0702 | 1.0702 |
| 2026-05-20 | 1.0926 | 1.0926 |
| 2026-05-19 | 1.0745 | 1.0745 |
| 2026-05-18 | 1.0798 | 1.0798 |
| 2026-05-15 | 1.0672 | 1.0672 |
| 2026-05-14 | 1.0744 | 1.0744 |
| 2026-05-13 | 1.1100 | 1.1100 |
| 2026-05-12 | 1.1060 | 1.1060 |
| 2026-05-11 | 1.1206 | 1.1206 |
| 2026-05-08 | 1.1067 | 1.1067 |
| 2026-05-07 | 1.1245 | 1.1245 |
| 2026-05-06 | 1.1323 | 1.1323 |
| 2026-04-30 | 1.1044 | 1.1044 |
| 2026-04-29 | 1.0916 | 1.0916 |
| 2026-04-28 | 1.0486 | 1.0486 |
| 2026-04-27 | 1.0683 | 1.0683 |
| 2026-04-24 | 1.0803 | 1.0803 |
| 2026-04-23 | 1.0617 | 1.0617 |
| 2026-04-22 | 1.0767 | 1.0767 |
| 2026-04-21 | 1.0710 | 1.0710 |
| 2026-04-20 | 1.0570 | 1.0570 |
| 2026-04-17 | 1.0551 | 1.0551 |
| 2026-04-16 | 1.0520 | 1.0520 |
| 2026-04-15 | 1.0267 | 1.0267 |
| 2026-04-14 | 1.0476 | 1.0476 |
| 2026-04-13 | 1.0274 | 1.0274 |
| 2026-04-10 | 1.0029 | 1.0029 |
| 2026-04-09 | 0.9634 | 0.9634 |
| 2026-04-08 | 0.9657 | 0.9657 |
| 2026-04-07 | 0.9393 | 0.9393 |
| 2026-04-03 | 0.9406 | 0.9406 |
| 2026-04-02 | 0.9590 | 0.9590 |
| 2026-04-01 | 0.9732 | 0.9732 |
| 2026-03-31 | 0.9786 | 0.9786 |
| 2026-03-30 | 1.0075 | 1.0075 |
| 2026-03-27 | 1.0143 | 1.0143 |
| 2026-03-26 | 0.9954 | 0.9954 |
| 2026-03-25 | 0.9941 | 0.9941 |
| 2026-03-24 | 0.9840 | 0.9840 |
| 2026-03-23 | 0.9786 | 0.9786 |
| 2026-03-20 | 0.9972 | 0.9972 |
| 2026-03-19 | 0.9708 | 0.9708 |
| 2026-03-18 | 0.9873 | 0.9873 |
| 2026-03-17 | 0.9910 | 0.9910 |
| 2026-03-16 | 1.0148 | 1.0148 |
| 2026-03-13 | 1.0232 | 1.0232 |
| 2026-03-12 | 1.0284 | 1.0284 |
| 2026-03-11 | 1.0241 | 1.0241 |
| 2026-03-10 | 0.9863 | 0.9863 |
| 2026-03-09 | 0.9743 | 0.9743 |
| 2026-03-06 | 0.9583 | 0.9583 |
| 2026-03-05 | 0.9605 | 0.9605 |
| 2026-03-04 | 0.9532 | 0.9532 |
| 2026-03-03 | 0.9591 | 0.9591 |
| 2026-03-02 | 0.9678 | 0.9678 |
| 2026-02-27 | 0.9644 | 0.9644 |
| 2026-02-26 | 0.9549 | 0.9549 |
| 2026-02-25 | 0.9579 | 0.9579 |
| 2026-02-24 | 0.9413 | 0.9413 |
| 2026-02-13 | 0.9300 | 0.9300 |
| 2026-02-12 | 0.9433 | 0.9433 |
| 2026-02-11 | 0.9344 | 0.9344 |
| 2026-02-10 | 0.9323 | 0.9323 |
| 2026-02-09 | 0.9381 | 0.9381 |
| 2026-02-06 | 0.9209 | 0.9209 |
| 2026-02-05 | 0.9120 | 0.9120 |
| 2026-02-04 | 0.9353 | 0.9353 |
| 2026-02-03 | 0.9250 | 0.9250 |
| 2026-02-02 | 0.8988 | 0.8988 |
| 2026-01-30 | 0.9251 | 0.9251 |
| 2026-01-29 | 0.9398 | 0.9398 |
| 2026-01-28 | 0.9523 | 0.9523 |
| 2026-01-27 | 0.9651 | 0.9651 |
| 2026-01-26 | 0.9705 | 0.9705 |
| 2026-01-23 | 0.9804 | 0.9804 |
| 2026-01-22 | 0.9534 | 0.9534 |
| 2026-01-21 | 0.9526 | 0.9526 |
| 2026-01-20 | 0.9402 | 0.9402 |
| 2026-01-19 | 0.9546 | 0.9546 |
| 2026-01-16 | 0.9528 | 0.9528 |
| 2026-01-15 | 0.9474 | 0.9474 |
| 2026-01-14 | 0.9429 | 0.9429 |
| 2026-01-13 | 0.9494 | 0.9494 |
| 2026-01-12 | 0.9544 | 0.9544 |
| 2026-01-09 | 0.9508 | 0.9508 |
| 2026-01-08 | 0.9512 | 0.9512 |
| 2026-01-07 | 0.9535 | 0.9535 |
| 2026-01-06 | 0.9557 | 0.9557 |
| 2026-01-05 | 0.9383 | 0.9383 |
| 2025-12-31 | 0.9191 | 0.9191 |
| 2025-12-30 | 0.9274 | 0.9274 |
| 2025-12-29 | 0.9222 | 0.9222 |
