红塔红土信息产业精选股票发起式A(015734)
2025-12-30
2.0779
0.5127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 2.0955 | 2.0955 |
| 2025-10-09 | 2.1912 | 2.1912 |
| 2025-09-30 | 2.1593 | 2.1593 |
| 2025-09-29 | 2.1399 | 2.1399 |
| 2025-09-26 | 2.1051 | 2.1051 |
| 2025-09-25 | 2.1710 | 2.1710 |
| 2025-09-24 | 2.1399 | 2.1399 |
| 2025-09-23 | 2.0899 | 2.0899 |
| 2025-09-22 | 2.0961 | 2.0961 |
| 2025-09-19 | 2.0336 | 2.0336 |
| 2025-09-18 | 2.0401 | 2.0401 |
| 2025-09-17 | 2.0246 | 2.0246 |
| 2025-09-16 | 2.0039 | 2.0039 |
| 2025-09-15 | 1.9902 | 1.9902 |
| 2025-09-12 | 1.9859 | 1.9859 |
| 2025-09-11 | 1.9824 | 1.9824 |
| 2025-09-10 | 1.8991 | 1.8991 |
| 2025-09-09 | 1.8591 | 1.8591 |
| 2025-09-08 | 1.8946 | 1.8946 |
| 2025-09-05 | 1.8952 | 1.8952 |
| 2025-09-04 | 1.8282 | 1.8282 |
| 2025-09-03 | 1.9155 | 1.9155 |
| 2025-09-02 | 1.9110 | 1.9110 |
| 2025-09-01 | 1.9775 | 1.9775 |
| 2025-08-29 | 1.9546 | 1.9546 |
| 2025-08-28 | 1.9524 | 1.9524 |
| 2025-08-27 | 1.8751 | 1.8751 |
| 2025-08-26 | 1.8664 | 1.8664 |
| 2025-08-25 | 1.8664 | 1.8664 |
| 2025-08-22 | 1.8272 | 1.8272 |
| 2025-08-21 | 1.7574 | 1.7574 |
| 2025-08-20 | 1.7646 | 1.7646 |
| 2025-08-19 | 1.7263 | 1.7263 |
| 2025-08-18 | 1.7152 | 1.7152 |
| 2025-08-15 | 1.6832 | 1.6832 |
| 2025-08-14 | 1.6585 | 1.6585 |
| 2025-08-13 | 1.6780 | 1.6780 |
| 2025-08-12 | 1.6324 | 1.6324 |
| 2025-08-11 | 1.6123 | 1.6123 |
| 2025-08-08 | 1.5892 | 1.5892 |
| 2025-08-07 | 1.6102 | 1.6102 |
| 2025-08-06 | 1.6083 | 1.6083 |
| 2025-08-05 | 1.5946 | 1.5946 |
| 2025-08-04 | 1.5877 | 1.5877 |
| 2025-08-01 | 1.5720 | 1.5720 |
| 2025-07-31 | 1.5913 | 1.5913 |
| 2025-07-30 | 1.5964 | 1.5964 |
| 2025-07-29 | 1.5967 | 1.5967 |
| 2025-07-28 | 1.5691 | 1.5691 |
| 2025-07-25 | 1.5512 | 1.5512 |
| 2025-07-24 | 1.5386 | 1.5386 |
| 2025-07-23 | 1.5234 | 1.5234 |
| 2025-07-22 | 1.5266 | 1.5266 |
| 2025-07-21 | 1.5370 | 1.5370 |
| 2025-07-18 | 1.5273 | 1.5273 |
| 2025-07-17 | 1.5292 | 1.5292 |
| 2025-07-16 | 1.4961 | 1.4961 |
| 2025-07-15 | 1.5022 | 1.5022 |
| 2025-07-14 | 1.4528 | 1.4528 |
| 2025-07-11 | 1.4535 | 1.4535 |
| 2025-07-10 | 1.4540 | 1.4540 |
| 2025-07-09 | 1.4545 | 1.4545 |
| 2025-07-08 | 1.4618 | 1.4618 |
