红塔红土新能源主题精选股票C(015538)
2025-05-30
0.6595
-0.7823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.6595 | 0.6595 |
| 2025-05-29 | 0.6647 | 0.6647 |
| 2025-05-28 | 0.6563 | 0.6563 |
| 2025-05-27 | 0.6582 | 0.6582 |
| 2025-05-26 | 0.6631 | 0.6631 |
| 2025-05-23 | 0.6706 | 0.6706 |
| 2025-05-22 | 0.6780 | 0.6780 |
| 2025-05-21 | 0.6859 | 0.6859 |
| 2025-05-20 | 0.6794 | 0.6794 |
| 2025-05-19 | 0.6773 | 0.6773 |
| 2025-05-16 | 0.6753 | 0.6753 |
| 2025-05-15 | 0.6734 | 0.6734 |
| 2025-05-14 | 0.6869 | 0.6869 |
| 2025-05-13 | 0.6869 | 0.6869 |
| 2025-05-12 | 0.6844 | 0.6844 |
| 2025-05-09 | 0.6690 | 0.6690 |
| 2025-05-08 | 0.6742 | 0.6742 |
| 2025-05-07 | 0.6662 | 0.6662 |
| 2025-05-06 | 0.6659 | 0.6659 |
| 2025-04-30 | 0.6522 | 0.6522 |
| 2025-04-29 | 0.6509 | 0.6509 |
| 2025-04-28 | 0.6552 | 0.6552 |
| 2025-04-25 | 0.6576 | 0.6576 |
| 2025-04-24 | 0.6517 | 0.6517 |
| 2025-04-23 | 0.6527 | 0.6527 |
| 2025-04-22 | 0.6438 | 0.6438 |
| 2025-04-21 | 0.6490 | 0.6490 |
| 2025-04-18 | 0.6383 | 0.6383 |
| 2025-04-17 | 0.6326 | 0.6326 |
| 2025-04-16 | 0.6353 | 0.6353 |
| 2025-04-15 | 0.6442 | 0.6442 |
| 2025-04-14 | 0.6465 | 0.6465 |
| 2025-04-11 | 0.6415 | 0.6415 |
| 2025-04-10 | 0.6359 | 0.6359 |
| 2025-04-09 | 0.6209 | 0.6209 |
| 2025-04-08 | 0.6201 | 0.6201 |
| 2025-04-07 | 0.6246 | 0.6246 |
| 2025-04-03 | 0.6958 | 0.6958 |
| 2025-04-02 | 0.7164 | 0.7164 |
| 2025-04-01 | 0.7177 | 0.7177 |
| 2025-03-31 | 0.7135 | 0.7135 |
| 2025-03-28 | 0.7259 | 0.7259 |
| 2025-03-27 | 0.7293 | 0.7293 |
| 2025-03-26 | 0.7341 | 0.7341 |
| 2025-03-25 | 0.7309 | 0.7309 |
| 2025-03-24 | 0.7344 | 0.7344 |
| 2025-03-21 | 0.7403 | 0.7403 |
| 2025-03-20 | 0.7424 | 0.7424 |
| 2025-03-19 | 0.7415 | 0.7415 |
| 2025-03-18 | 0.7402 | 0.7402 |
| 2025-03-17 | 0.7356 | 0.7356 |
| 2025-03-14 | 0.7299 | 0.7299 |
| 2025-03-13 | 0.7103 | 0.7103 |
| 2025-03-12 | 0.7181 | 0.7181 |
| 2025-03-11 | 0.7225 | 0.7225 |
| 2025-03-10 | 0.7202 | 0.7202 |
| 2025-03-07 | 0.7156 | 0.7156 |
| 2025-03-06 | 0.7214 | 0.7214 |
| 2025-03-05 | 0.7148 | 0.7148 |
| 2025-03-04 | 0.7138 | 0.7138 |
| 2025-03-03 | 0.7212 | 0.7212 |
| 2025-02-28 | 0.7105 | 0.7105 |
| 2025-02-27 | 0.7315 | 0.7315 |
| 2025-02-26 | 0.7392 | 0.7392 |
| 2025-02-25 | 0.7278 | 0.7278 |
| 2025-02-24 | 0.7243 | 0.7243 |
| 2025-02-21 | 0.7246 | 0.7246 |
| 2025-02-20 | 0.7157 | 0.7157 |
| 2025-02-19 | 0.7208 | 0.7208 |
| 2025-02-18 | 0.7075 | 0.7075 |
| 2025-02-17 | 0.7150 | 0.7150 |
| 2025-02-14 | 0.7117 | 0.7117 |
| 2025-02-13 | 0.7050 | 0.7050 |
| 2025-02-12 | 0.7123 | 0.7123 |
| 2025-02-11 | 0.7039 | 0.7039 |
| 2025-02-10 | 0.7124 | 0.7124 |
| 2025-02-07 | 0.7172 | 0.7172 |
| 2025-02-06 | 0.6993 | 0.6993 |
| 2025-02-05 | 0.6735 | 0.6735 |
| 2025-01-27 | 0.6765 | 0.6765 |
| 2025-01-24 | 0.6894 | 0.6894 |
| 2025-01-23 | 0.6812 | 0.6812 |
| 2025-01-22 | 0.6850 | 0.6850 |
| 2025-01-21 | 0.6879 | 0.6879 |
| 2025-01-20 | 0.6875 | 0.6875 |
| 2025-01-17 | 0.6781 | 0.6781 |
| 2025-01-16 | 0.6694 | 0.6694 |
| 2025-01-15 | 0.6641 | 0.6641 |
| 2025-01-14 | 0.6723 | 0.6723 |
| 2025-01-13 | 0.6498 | 0.6498 |
| 2025-01-10 | 0.6489 | 0.6489 |
| 2025-01-09 | 0.6568 | 0.6568 |
| 2025-01-08 | 0.6534 | 0.6534 |
| 2025-01-07 | 0.6538 | 0.6538 |
| 2025-01-06 | 0.6475 | 0.6475 |
| 2025-01-03 | 0.6460 | 0.6460 |
| 2025-01-02 | 0.6592 | 0.6592 |
| 2024-12-31 | 0.6782 | 0.6782 |
| 2024-12-30 | 0.6948 | 0.6948 |
| 2024-12-27 | 0.6952 | 0.6952 |
| 2024-12-26 | 0.7033 | 0.7033 |
| 2024-12-25 | 0.6995 | 0.6995 |
| 2024-12-24 | 0.7061 | 0.7061 |
| 2024-12-23 | 0.6943 | 0.6943 |
| 2024-12-20 | 0.7062 | 0.7062 |
| 2024-12-19 | 0.7094 | 0.7094 |
| 2024-12-18 | 0.7099 | 0.7099 |
| 2024-12-17 | 0.7116 | 0.7116 |
| 2024-12-16 | 0.7114 | 0.7114 |
| 2024-12-13 | 0.7195 | 0.7195 |
| 2024-12-12 | 0.7329 | 0.7329 |
| 2024-12-11 | 0.7279 | 0.7279 |
| 2024-12-10 | 0.7299 | 0.7299 |
| 2024-12-09 | 0.7283 | 0.7283 |
| 2024-12-06 | 0.7297 | 0.7297 |
| 2024-12-05 | 0.7212 | 0.7212 |
| 2024-12-04 | 0.7207 | 0.7207 |
| 2024-12-03 | 0.7359 | 0.7359 |
