红塔红土信息产业精选股票发起式A(015734)
2026-03-06
2.0609
0.0826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 2.0609 | 2.0609 |
| 2026-03-05 | 2.0592 | 2.0592 |
| 2026-03-04 | 2.0332 | 2.0332 |
| 2026-03-03 | 2.0570 | 2.0570 |
| 2026-03-02 | 2.1110 | 2.1110 |
| 2026-02-27 | 2.1294 | 2.1294 |
| 2026-02-26 | 2.1529 | 2.1529 |
| 2026-02-25 | 2.1227 | 2.1227 |
| 2026-02-24 | 2.1110 | 2.1110 |
| 2026-02-13 | 2.1088 | 2.1088 |
| 2026-02-12 | 2.1210 | 2.1210 |
| 2026-02-11 | 2.1084 | 2.1084 |
| 2026-02-10 | 2.1291 | 2.1291 |
| 2026-02-09 | 2.1112 | 2.1112 |
| 2026-02-06 | 2.0681 | 2.0681 |
| 2026-02-05 | 2.0826 | 2.0826 |
| 2026-02-04 | 2.0991 | 2.0991 |
| 2026-02-03 | 2.1495 | 2.1495 |
| 2026-02-02 | 2.1307 | 2.1307 |
| 2026-01-30 | 2.1887 | 2.1887 |
| 2026-01-29 | 2.1819 | 2.1819 |
| 2026-01-28 | 2.2289 | 2.2289 |
| 2026-01-27 | 2.2341 | 2.2341 |
| 2026-01-26 | 2.2016 | 2.2016 |
| 2026-01-23 | 2.2448 | 2.2448 |
| 2026-01-22 | 2.2471 | 2.2471 |
| 2026-01-21 | 2.2284 | 2.2284 |
| 2026-01-20 | 2.1943 | 2.1943 |
| 2026-01-19 | 2.2226 | 2.2226 |
| 2026-01-16 | 2.2348 | 2.2348 |
| 2026-01-15 | 2.2186 | 2.2186 |
| 2026-01-14 | 2.2091 | 2.2091 |
| 2026-01-13 | 2.1857 | 2.1857 |
| 2026-01-12 | 2.2401 | 2.2401 |
| 2026-01-09 | 2.1662 | 2.1662 |
| 2026-01-08 | 2.1387 | 2.1387 |
| 2026-01-07 | 2.1464 | 2.1464 |
| 2026-01-06 | 2.1470 | 2.1470 |
| 2026-01-05 | 2.1287 | 2.1287 |
| 2025-12-31 | 2.0637 | 2.0637 |
| 2025-12-30 | 2.0779 | 2.0779 |
| 2025-12-29 | 2.0673 | 2.0673 |
| 2025-12-26 | 2.0690 | 2.0690 |
| 2025-12-25 | 2.0816 | 2.0816 |
| 2025-12-24 | 2.0768 | 2.0768 |
| 2025-12-23 | 2.0390 | 2.0390 |
| 2025-12-22 | 2.0313 | 2.0313 |
| 2025-12-19 | 1.9832 | 1.9832 |
| 2025-12-18 | 1.9799 | 1.9799 |
| 2025-12-17 | 2.0092 | 2.0092 |
| 2025-12-16 | 1.9477 | 1.9477 |
| 2025-12-15 | 1.9704 | 1.9704 |
| 2025-12-12 | 2.0127 | 2.0127 |
| 2025-12-11 | 1.9880 | 1.9880 |
| 2025-12-10 | 2.0215 | 2.0215 |
| 2025-12-09 | 2.0216 | 2.0216 |
| 2025-12-08 | 2.0040 | 2.0040 |
| 2025-12-05 | 1.9651 | 1.9651 |
| 2025-12-04 | 1.9610 | 1.9610 |
| 2025-12-03 | 1.9531 | 1.9531 |
| 2025-12-02 | 1.9768 | 1.9768 |
| 2025-12-01 | 1.9896 | 1.9896 |
| 2025-11-28 | 1.9599 | 1.9599 |
| 2025-11-27 | 1.9466 | 1.9466 |
| 2025-11-26 | 1.9520 | 1.9520 |
| 2025-11-25 | 1.9202 | 1.9202 |
| 2025-11-24 | 1.8801 | 1.8801 |
| 2025-11-21 | 1.8682 | 1.8682 |
| 2025-11-20 | 1.9270 | 1.9270 |
| 2025-11-19 | 1.9432 | 1.9432 |
| 2025-11-18 | 1.9558 | 1.9558 |
| 2025-11-17 | 1.9474 | 1.9474 |
| 2025-11-14 | 1.9418 | 1.9418 |
| 2025-11-13 | 1.9917 | 1.9917 |
| 2025-11-12 | 1.9847 | 1.9847 |
| 2025-11-11 | 1.9866 | 1.9866 |
| 2025-11-10 | 2.0214 | 2.0214 |
| 2025-11-07 | 2.0463 | 2.0463 |
| 2025-11-06 | 2.0786 | 2.0786 |
| 2025-11-05 | 2.0469 | 2.0469 |
| 2025-11-04 | 2.0536 | 2.0536 |
| 2025-11-03 | 2.0723 | 2.0723 |
| 2025-10-31 | 2.0710 | 2.0710 |
| 2025-10-30 | 2.1138 | 2.1138 |
| 2025-10-29 | 2.1451 | 2.1451 |
| 2025-10-28 | 2.1160 | 2.1160 |
| 2025-10-27 | 2.1107 | 2.1107 |
| 2025-10-24 | 2.0770 | 2.0770 |
| 2025-10-23 | 2.0036 | 2.0036 |
| 2025-10-22 | 2.0158 | 2.0158 |
| 2025-10-21 | 2.0306 | 2.0306 |
| 2025-10-20 | 1.9706 | 1.9706 |
| 2025-10-17 | 1.9516 | 1.9516 |
| 2025-10-16 | 2.0213 | 2.0213 |
| 2025-10-15 | 2.0374 | 2.0374 |
| 2025-10-14 | 2.0005 | 2.0005 |
| 2025-10-13 | 2.0865 | 2.0865 |
