红塔红土新能源主题精选股票C(015538)
2026-01-14
0.9429
-0.6846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-26 | 0.9389 | 0.9389 |
| 2025-09-25 | 0.9486 | 0.9486 |
| 2025-09-24 | 0.9347 | 0.9347 |
| 2025-09-23 | 0.9132 | 0.9132 |
| 2025-09-22 | 0.9076 | 0.9076 |
| 2025-09-19 | 0.9076 | 0.9076 |
| 2025-09-18 | 0.9105 | 0.9105 |
| 2025-09-17 | 0.9168 | 0.9168 |
| 2025-09-16 | 0.8977 | 0.8977 |
| 2025-09-15 | 0.8873 | 0.8873 |
| 2025-09-12 | 0.8741 | 0.8741 |
| 2025-09-11 | 0.8788 | 0.8788 |
| 2025-09-10 | 0.8618 | 0.8618 |
| 2025-09-09 | 0.8747 | 0.8747 |
| 2025-09-08 | 0.8892 | 0.8892 |
| 2025-09-05 | 0.8839 | 0.8839 |
| 2025-09-04 | 0.8294 | 0.8294 |
| 2025-09-03 | 0.8321 | 0.8321 |
| 2025-09-02 | 0.8084 | 0.8084 |
| 2025-09-01 | 0.8149 | 0.8149 |
| 2025-08-29 | 0.8165 | 0.8165 |
| 2025-08-28 | 0.8058 | 0.8058 |
| 2025-08-27 | 0.7947 | 0.7947 |
| 2025-08-26 | 0.8035 | 0.8035 |
| 2025-08-25 | 0.8033 | 0.8033 |
| 2025-08-22 | 0.7890 | 0.7890 |
| 2025-08-21 | 0.7781 | 0.7781 |
| 2025-08-20 | 0.7842 | 0.7842 |
| 2025-08-19 | 0.7794 | 0.7794 |
| 2025-08-18 | 0.7792 | 0.7792 |
| 2025-08-15 | 0.7738 | 0.7738 |
| 2025-08-14 | 0.7523 | 0.7523 |
| 2025-08-13 | 0.7583 | 0.7583 |
| 2025-08-12 | 0.7496 | 0.7496 |
| 2025-08-11 | 0.7465 | 0.7465 |
| 2025-08-08 | 0.7299 | 0.7299 |
| 2025-08-07 | 0.7234 | 0.7234 |
| 2025-08-06 | 0.7284 | 0.7284 |
| 2025-08-05 | 0.7257 | 0.7257 |
| 2025-08-04 | 0.7212 | 0.7212 |
| 2025-08-01 | 0.7208 | 0.7208 |
| 2025-07-31 | 0.7155 | 0.7155 |
| 2025-07-30 | 0.7335 | 0.7335 |
| 2025-07-29 | 0.7459 | 0.7459 |
| 2025-07-28 | 0.7375 | 0.7375 |
| 2025-07-25 | 0.7390 | 0.7390 |
| 2025-07-24 | 0.7457 | 0.7457 |
| 2025-07-23 | 0.7318 | 0.7318 |
| 2025-07-22 | 0.7381 | 0.7381 |
| 2025-07-21 | 0.7320 | 0.7320 |
