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红塔红土信息产业精选股票发起式A(015734)

2025-06-13     1.3340-0.7883%
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净值发布日期 单位净值 累计净值
2025-06-131.33401.3340
2025-06-121.34461.3446
2025-06-111.34451.3445
2025-06-101.33421.3342
2025-06-091.35281.3528
2025-06-061.34641.3464
2025-06-051.34841.3484
2025-06-041.31091.3109
2025-06-031.29371.2937
2025-05-301.28441.2844
2025-05-291.29931.2993
2025-05-281.27441.2744
2025-05-271.27361.2736
2025-05-261.28951.2895
2025-05-231.28001.2800
2025-05-221.30361.3036
2025-05-211.30911.3091
2025-05-201.31491.3149
2025-05-191.30551.3055
2025-05-161.31151.3115
2025-05-151.31071.3107
2025-05-141.34111.3411
2025-05-131.33651.3365
2025-05-121.34201.3420
2025-05-091.31911.3191
2025-05-081.34731.3473
2025-05-071.33341.3334
2025-05-061.34061.3406
2025-04-301.30871.3087
2025-04-291.28391.2839
2025-04-281.27631.2763
2025-04-251.28211.2821
2025-04-241.27021.2702
2025-04-231.28671.2867
2025-04-221.26771.2677
2025-04-211.28311.2831
2025-04-181.26481.2648
2025-04-171.26601.2660
2025-04-161.25611.2561
2025-04-151.26571.2657
2025-04-141.27911.2791
2025-04-111.27751.2775
2025-04-101.24561.2456
2025-04-091.21251.2125
2025-04-081.18511.1851
2025-04-071.20431.2043
2025-04-031.32671.3267
2025-04-021.36751.3675
2025-04-011.36811.3681
2025-03-311.37261.3726
2025-03-281.36431.3643
2025-03-271.37311.3731
2025-03-261.36681.3668
2025-03-251.36221.3622
2025-03-241.38621.3862
2025-03-211.37961.3796
2025-03-201.40691.4069
2025-03-191.42041.4204
2025-03-181.44471.4447
2025-03-171.42811.4281
2025-03-141.42251.4225
2025-03-131.38491.3849
2025-03-121.40611.4061
2025-03-111.40881.4088
2025-03-101.41241.4124
2025-03-071.41361.4136
2025-03-061.42581.4258
2025-03-051.39071.3907
2025-03-041.37861.3786
2025-03-031.36121.3612
2025-02-281.36991.3699
2025-02-271.43161.4316
2025-02-261.45051.4505
2025-02-251.44941.4494
2025-02-241.45551.4555
2025-02-211.46781.4678
2025-02-201.42861.4286
2025-02-191.43251.4325
2025-02-181.40171.4017
2025-02-171.42261.4226
2025-02-141.39941.3994
2025-02-131.38941.3894
2025-02-121.42641.4264
2025-02-111.39571.3957
2025-02-101.39491.3949
2025-02-071.38251.3825
2025-02-061.37071.3707
2025-02-051.32701.3270
2025-01-271.34171.3417
2025-01-241.38001.3800
2025-01-231.35661.3566
2025-01-221.37061.3706
2025-01-211.35201.3520
2025-01-201.32271.3227
2025-01-171.30711.3071
2025-01-161.28331.2833
2025-01-151.28461.2846
2025-01-141.29451.2945
2025-01-131.24031.2403
2025-01-101.24801.2480
2025-01-091.26911.2691
2025-01-081.25531.2553
2025-01-071.26241.2624
2025-01-061.22101.2210
2025-01-031.22471.2247
2025-01-021.25341.2534
2024-12-311.28841.2884
2024-12-301.33201.3320
2024-12-271.33571.3357
2024-12-261.35541.3554
2024-12-251.31771.3177
2024-12-241.32091.3209
2024-12-231.30781.3078
2024-12-201.34111.3411
2024-12-191.32081.3208
2024-12-181.29281.2928
2024-12-171.28161.2816