红塔红土信息产业精选股票发起式A(015734)
2025-06-13
1.3340
-0.7883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.3340 | 1.3340 |
| 2025-06-12 | 1.3446 | 1.3446 |
| 2025-06-11 | 1.3445 | 1.3445 |
| 2025-06-10 | 1.3342 | 1.3342 |
| 2025-06-09 | 1.3528 | 1.3528 |
| 2025-06-06 | 1.3464 | 1.3464 |
| 2025-06-05 | 1.3484 | 1.3484 |
| 2025-06-04 | 1.3109 | 1.3109 |
| 2025-06-03 | 1.2937 | 1.2937 |
| 2025-05-30 | 1.2844 | 1.2844 |
| 2025-05-29 | 1.2993 | 1.2993 |
| 2025-05-28 | 1.2744 | 1.2744 |
| 2025-05-27 | 1.2736 | 1.2736 |
| 2025-05-26 | 1.2895 | 1.2895 |
| 2025-05-23 | 1.2800 | 1.2800 |
| 2025-05-22 | 1.3036 | 1.3036 |
| 2025-05-21 | 1.3091 | 1.3091 |
| 2025-05-20 | 1.3149 | 1.3149 |
| 2025-05-19 | 1.3055 | 1.3055 |
| 2025-05-16 | 1.3115 | 1.3115 |
| 2025-05-15 | 1.3107 | 1.3107 |
| 2025-05-14 | 1.3411 | 1.3411 |
| 2025-05-13 | 1.3365 | 1.3365 |
| 2025-05-12 | 1.3420 | 1.3420 |
| 2025-05-09 | 1.3191 | 1.3191 |
| 2025-05-08 | 1.3473 | 1.3473 |
| 2025-05-07 | 1.3334 | 1.3334 |
| 2025-05-06 | 1.3406 | 1.3406 |
| 2025-04-30 | 1.3087 | 1.3087 |
| 2025-04-29 | 1.2839 | 1.2839 |
| 2025-04-28 | 1.2763 | 1.2763 |
| 2025-04-25 | 1.2821 | 1.2821 |
| 2025-04-24 | 1.2702 | 1.2702 |
| 2025-04-23 | 1.2867 | 1.2867 |
| 2025-04-22 | 1.2677 | 1.2677 |
| 2025-04-21 | 1.2831 | 1.2831 |
| 2025-04-18 | 1.2648 | 1.2648 |
| 2025-04-17 | 1.2660 | 1.2660 |
| 2025-04-16 | 1.2561 | 1.2561 |
| 2025-04-15 | 1.2657 | 1.2657 |
| 2025-04-14 | 1.2791 | 1.2791 |
| 2025-04-11 | 1.2775 | 1.2775 |
| 2025-04-10 | 1.2456 | 1.2456 |
| 2025-04-09 | 1.2125 | 1.2125 |
| 2025-04-08 | 1.1851 | 1.1851 |
| 2025-04-07 | 1.2043 | 1.2043 |
| 2025-04-03 | 1.3267 | 1.3267 |
| 2025-04-02 | 1.3675 | 1.3675 |
| 2025-04-01 | 1.3681 | 1.3681 |
| 2025-03-31 | 1.3726 | 1.3726 |
| 2025-03-28 | 1.3643 | 1.3643 |
| 2025-03-27 | 1.3731 | 1.3731 |
| 2025-03-26 | 1.3668 | 1.3668 |
| 2025-03-25 | 1.3622 | 1.3622 |
| 2025-03-24 | 1.3862 | 1.3862 |
| 2025-03-21 | 1.3796 | 1.3796 |
| 2025-03-20 | 1.4069 | 1.4069 |
| 2025-03-19 | 1.4204 | 1.4204 |
| 2025-03-18 | 1.4447 | 1.4447 |
| 2025-03-17 | 1.4281 | 1.4281 |
| 2025-03-14 | 1.4225 | 1.4225 |
| 2025-03-13 | 1.3849 | 1.3849 |
| 2025-03-12 | 1.4061 | 1.4061 |
| 2025-03-11 | 1.4088 | 1.4088 |
| 2025-03-10 | 1.4124 | 1.4124 |
| 2025-03-07 | 1.4136 | 1.4136 |
| 2025-03-06 | 1.4258 | 1.4258 |
| 2025-03-05 | 1.3907 | 1.3907 |
| 2025-03-04 | 1.3786 | 1.3786 |
| 2025-03-03 | 1.3612 | 1.3612 |
| 2025-02-28 | 1.3699 | 1.3699 |
| 2025-02-27 | 1.4316 | 1.4316 |
| 2025-02-26 | 1.4505 | 1.4505 |
| 2025-02-25 | 1.4494 | 1.4494 |
| 2025-02-24 | 1.4555 | 1.4555 |
| 2025-02-21 | 1.4678 | 1.4678 |
| 2025-02-20 | 1.4286 | 1.4286 |
| 2025-02-19 | 1.4325 | 1.4325 |
| 2025-02-18 | 1.4017 | 1.4017 |
| 2025-02-17 | 1.4226 | 1.4226 |
| 2025-02-14 | 1.3994 | 1.3994 |
| 2025-02-13 | 1.3894 | 1.3894 |
| 2025-02-12 | 1.4264 | 1.4264 |
| 2025-02-11 | 1.3957 | 1.3957 |
| 2025-02-10 | 1.3949 | 1.3949 |
| 2025-02-07 | 1.3825 | 1.3825 |
| 2025-02-06 | 1.3707 | 1.3707 |
| 2025-02-05 | 1.3270 | 1.3270 |
| 2025-01-27 | 1.3417 | 1.3417 |
| 2025-01-24 | 1.3800 | 1.3800 |
| 2025-01-23 | 1.3566 | 1.3566 |
| 2025-01-22 | 1.3706 | 1.3706 |
| 2025-01-21 | 1.3520 | 1.3520 |
| 2025-01-20 | 1.3227 | 1.3227 |
| 2025-01-17 | 1.3071 | 1.3071 |
| 2025-01-16 | 1.2833 | 1.2833 |
| 2025-01-15 | 1.2846 | 1.2846 |
| 2025-01-14 | 1.2945 | 1.2945 |
| 2025-01-13 | 1.2403 | 1.2403 |
| 2025-01-10 | 1.2480 | 1.2480 |
| 2025-01-09 | 1.2691 | 1.2691 |
| 2025-01-08 | 1.2553 | 1.2553 |
| 2025-01-07 | 1.2624 | 1.2624 |
| 2025-01-06 | 1.2210 | 1.2210 |
| 2025-01-03 | 1.2247 | 1.2247 |
| 2025-01-02 | 1.2534 | 1.2534 |
| 2024-12-31 | 1.2884 | 1.2884 |
| 2024-12-30 | 1.3320 | 1.3320 |
| 2024-12-27 | 1.3357 | 1.3357 |
| 2024-12-26 | 1.3554 | 1.3554 |
| 2024-12-25 | 1.3177 | 1.3177 |
| 2024-12-24 | 1.3209 | 1.3209 |
| 2024-12-23 | 1.3078 | 1.3078 |
| 2024-12-20 | 1.3411 | 1.3411 |
| 2024-12-19 | 1.3208 | 1.3208 |
| 2024-12-18 | 1.2928 | 1.2928 |
| 2024-12-17 | 1.2816 | 1.2816 |
