红塔红土信息产业精选股票发起式C(015735)
2026-03-08
2.0362
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-08 | 2.0362 | 2.0362 |
| 2026-03-06 | 2.0364 | 2.0364 |
| 2026-03-05 | 2.0347 | 2.0347 |
| 2026-03-04 | 2.0090 | 2.0090 |
| 2026-03-03 | 2.0326 | 2.0326 |
| 2026-03-02 | 2.0860 | 2.0860 |
| 2026-02-27 | 2.1042 | 2.1042 |
| 2026-02-26 | 2.1275 | 2.1275 |
| 2026-02-25 | 2.0977 | 2.0977 |
| 2026-02-24 | 2.0861 | 2.0861 |
| 2026-02-13 | 2.0842 | 2.0842 |
| 2026-02-12 | 2.0963 | 2.0963 |
| 2026-02-11 | 2.0839 | 2.0839 |
| 2026-02-10 | 2.1044 | 2.1044 |
| 2026-02-09 | 2.0867 | 2.0867 |
| 2026-02-06 | 2.0441 | 2.0441 |
| 2026-02-05 | 2.0585 | 2.0585 |
| 2026-02-04 | 2.0749 | 2.0749 |
| 2026-02-03 | 2.1247 | 2.1247 |
| 2026-02-02 | 2.1062 | 2.1062 |
| 2026-01-30 | 2.1635 | 2.1635 |
| 2026-01-29 | 2.1568 | 2.1568 |
| 2026-01-28 | 2.2033 | 2.2033 |
| 2026-01-27 | 2.2085 | 2.2085 |
| 2026-01-26 | 2.1764 | 2.1764 |
| 2026-01-23 | 2.2192 | 2.2192 |
| 2026-01-22 | 2.2215 | 2.2215 |
| 2026-01-21 | 2.2030 | 2.2030 |
| 2026-01-20 | 2.1693 | 2.1693 |
| 2026-01-19 | 2.1973 | 2.1973 |
| 2026-01-16 | 2.2094 | 2.2094 |
| 2026-01-15 | 2.1935 | 2.1935 |
| 2026-01-14 | 2.1841 | 2.1841 |
| 2026-01-13 | 2.1609 | 2.1609 |
| 2026-01-12 | 2.2147 | 2.2147 |
