红塔红土新能源主题精选股票C(015538)
2026-03-26
0.9954
0.1308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 0.9362 | 0.9362 |
| 2025-12-25 | 0.9202 | 0.9202 |
| 2025-12-24 | 0.9180 | 0.9180 |
| 2025-12-23 | 0.9112 | 0.9112 |
| 2025-12-22 | 0.9046 | 0.9046 |
| 2025-12-19 | 0.8941 | 0.8941 |
| 2025-12-18 | 0.8854 | 0.8854 |
| 2025-12-17 | 0.8996 | 0.8996 |
| 2025-12-16 | 0.8772 | 0.8772 |
| 2025-12-15 | 0.8919 | 0.8919 |
| 2025-12-12 | 0.8992 | 0.8992 |
| 2025-12-11 | 0.8926 | 0.8926 |
| 2025-12-10 | 0.8958 | 0.8958 |
| 2025-12-09 | 0.8974 | 0.8974 |
| 2025-12-08 | 0.9048 | 0.9048 |
| 2025-12-05 | 0.8936 | 0.8936 |
| 2025-12-04 | 0.8865 | 0.8865 |
| 2025-12-03 | 0.8844 | 0.8844 |
| 2025-12-02 | 0.8919 | 0.8919 |
| 2025-12-01 | 0.9056 | 0.9056 |
| 2025-11-28 | 0.8995 | 0.8995 |
| 2025-11-27 | 0.8926 | 0.8926 |
| 2025-11-26 | 0.8946 | 0.8946 |
| 2025-11-25 | 0.8916 | 0.8916 |
| 2025-11-24 | 0.8814 | 0.8814 |
| 2025-11-21 | 0.8841 | 0.8841 |
| 2025-11-20 | 0.9244 | 0.9244 |
| 2025-11-19 | 0.9393 | 0.9393 |
| 2025-11-18 | 0.9355 | 0.9355 |
| 2025-11-17 | 0.9582 | 0.9582 |
| 2025-11-14 | 0.9610 | 0.9610 |
| 2025-11-13 | 0.9702 | 0.9702 |
| 2025-11-12 | 0.9381 | 0.9381 |
| 2025-11-11 | 0.9610 | 0.9610 |
| 2025-11-10 | 0.9651 | 0.9651 |
| 2025-11-07 | 0.9723 | 0.9723 |
| 2025-11-06 | 0.9691 | 0.9691 |
| 2025-11-05 | 0.9509 | 0.9509 |
| 2025-11-04 | 0.9315 | 0.9315 |
| 2025-11-03 | 0.9595 | 0.9595 |
| 2025-10-31 | 0.9552 | 0.9552 |
| 2025-10-30 | 0.9629 | 0.9629 |
| 2025-10-29 | 0.9667 | 0.9667 |
| 2025-10-28 | 0.9242 | 0.9242 |
| 2025-10-27 | 0.9330 | 0.9330 |
| 2025-10-24 | 0.9335 | 0.9335 |
| 2025-10-23 | 0.9185 | 0.9185 |
| 2025-10-22 | 0.9119 | 0.9119 |
| 2025-10-21 | 0.9196 | 0.9196 |
| 2025-10-20 | 0.9055 | 0.9055 |
| 2025-10-17 | 0.8973 | 0.8973 |
| 2025-10-16 | 0.9381 | 0.9381 |
| 2025-10-15 | 0.9379 | 0.9379 |
| 2025-10-14 | 0.9198 | 0.9198 |
| 2025-10-13 | 0.9413 | 0.9413 |
| 2025-10-10 | 0.9501 | 0.9501 |
| 2025-10-09 | 0.9914 | 0.9914 |
| 2025-09-30 | 0.9782 | 0.9782 |
| 2025-09-29 | 0.9651 | 0.9651 |
