红塔红土信息产业精选股票发起式C(015735)
2025-12-30
2.0547
0.5087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 2.0547 | 2.0547 |
| 2025-12-29 | 2.0443 | 2.0443 |
| 2025-12-26 | 2.0460 | 2.0460 |
| 2025-12-25 | 2.0585 | 2.0585 |
| 2025-12-24 | 2.0538 | 2.0538 |
| 2025-12-23 | 2.0164 | 2.0164 |
| 2025-12-22 | 2.0088 | 2.0088 |
| 2025-12-19 | 1.9614 | 1.9614 |
| 2025-12-18 | 1.9581 | 1.9581 |
| 2025-12-17 | 1.9871 | 1.9871 |
| 2025-12-16 | 1.9262 | 1.9262 |
| 2025-12-15 | 1.9487 | 1.9487 |
| 2025-12-12 | 1.9907 | 1.9907 |
| 2025-12-11 | 1.9663 | 1.9663 |
| 2025-12-10 | 1.9994 | 1.9994 |
| 2025-12-09 | 1.9996 | 1.9996 |
| 2025-12-08 | 1.9822 | 1.9822 |
| 2025-12-05 | 1.9437 | 1.9437 |
| 2025-12-04 | 1.9397 | 1.9397 |
| 2025-12-03 | 1.9319 | 1.9319 |
| 2025-12-02 | 1.9553 | 1.9553 |
| 2025-12-01 | 1.9680 | 1.9680 |
| 2025-11-28 | 1.9388 | 1.9388 |
| 2025-11-27 | 1.9256 | 1.9256 |
| 2025-11-26 | 1.9309 | 1.9309 |
| 2025-11-25 | 1.8996 | 1.8996 |
| 2025-11-24 | 1.8599 | 1.8599 |
| 2025-11-21 | 1.8482 | 1.8482 |
| 2025-11-20 | 1.9064 | 1.9064 |
| 2025-11-19 | 1.9224 | 1.9224 |
| 2025-11-18 | 1.9349 | 1.9349 |
| 2025-11-17 | 1.9266 | 1.9266 |
| 2025-11-14 | 1.9212 | 1.9212 |
| 2025-11-13 | 1.9705 | 1.9705 |
| 2025-11-12 | 1.9636 | 1.9636 |
| 2025-11-11 | 1.9656 | 1.9656 |
| 2025-11-10 | 2.0000 | 2.0000 |
| 2025-11-07 | 2.0246 | 2.0246 |
| 2025-11-06 | 2.0567 | 2.0567 |
| 2025-11-05 | 2.0253 | 2.0253 |
| 2025-11-04 | 2.0319 | 2.0319 |
| 2025-11-03 | 2.0505 | 2.0505 |
| 2025-10-31 | 2.0492 | 2.0492 |
| 2025-10-30 | 2.0917 | 2.0917 |
| 2025-10-29 | 2.1226 | 2.1226 |
| 2025-10-28 | 2.0939 | 2.0939 |
| 2025-10-27 | 2.0887 | 2.0887 |
| 2025-10-24 | 2.0553 | 2.0553 |
| 2025-10-23 | 1.9827 | 1.9827 |
| 2025-10-22 | 1.9949 | 1.9949 |
| 2025-10-21 | 2.0096 | 2.0096 |
| 2025-10-20 | 1.9501 | 1.9501 |
| 2025-10-17 | 1.9314 | 1.9314 |
| 2025-10-16 | 2.0004 | 2.0004 |
| 2025-10-15 | 2.0164 | 2.0164 |
| 2025-10-14 | 1.9799 | 1.9799 |
| 2025-10-13 | 2.0650 | 2.0650 |
| 2025-10-10 | 2.0740 | 2.0740 |
| 2025-10-09 | 2.1687 | 2.1687 |
| 2025-09-30 | 2.1374 | 2.1374 |
| 2025-09-29 | 2.1182 | 2.1182 |
| 2025-09-26 | 2.0838 | 2.0838 |
| 2025-09-25 | 2.1491 | 2.1491 |
| 2025-09-24 | 2.1183 | 2.1183 |
| 2025-09-23 | 2.0688 | 2.0688 |
| 2025-09-22 | 2.0750 | 2.0750 |
| 2025-09-19 | 2.0132 | 2.0132 |
| 2025-09-18 | 2.0197 | 2.0197 |
| 2025-09-17 | 2.0043 | 2.0043 |
| 2025-09-16 | 1.9839 | 1.9839 |
| 2025-09-15 | 1.9703 | 1.9703 |
| 2025-09-12 | 1.9661 | 1.9661 |
| 2025-09-11 | 1.9626 | 1.9626 |
| 2025-09-10 | 1.8802 | 1.8802 |
| 2025-09-09 | 1.8406 | 1.8406 |
| 2025-09-08 | 1.8758 | 1.8758 |
| 2025-09-05 | 1.8764 | 1.8764 |
| 2025-09-04 | 1.8102 | 1.8102 |
| 2025-09-03 | 1.8966 | 1.8966 |
| 2025-09-02 | 1.8921 | 1.8921 |
| 2025-09-01 | 1.9580 | 1.9580 |
| 2025-08-29 | 1.9354 | 1.9354 |
| 2025-08-28 | 1.9332 | 1.9332 |
| 2025-08-27 | 1.8567 | 1.8567 |
| 2025-08-26 | 1.8482 | 1.8482 |
| 2025-08-25 | 1.8481 | 1.8481 |
| 2025-08-22 | 1.8094 | 1.8094 |
| 2025-08-21 | 1.7403 | 1.7403 |
| 2025-08-20 | 1.7475 | 1.7475 |
| 2025-08-19 | 1.7095 | 1.7095 |
| 2025-08-18 | 1.6986 | 1.6986 |
| 2025-08-15 | 1.6670 | 1.6670 |
| 2025-08-14 | 1.6424 | 1.6424 |
| 2025-08-13 | 1.6618 | 1.6618 |
| 2025-08-12 | 1.6166 | 1.6166 |
| 2025-08-11 | 1.5967 | 1.5967 |
| 2025-08-08 | 1.5739 | 1.5739 |
| 2025-08-07 | 1.5948 | 1.5948 |
| 2025-08-06 | 1.5929 | 1.5929 |
| 2025-08-05 | 1.5793 | 1.5793 |
| 2025-08-04 | 1.5725 | 1.5725 |
| 2025-08-01 | 1.5570 | 1.5570 |
| 2025-07-31 | 1.5761 | 1.5761 |
| 2025-07-30 | 1.5813 | 1.5813 |
| 2025-07-29 | 1.5815 | 1.5815 |
| 2025-07-28 | 1.5542 | 1.5542 |
| 2025-07-25 | 1.5365 | 1.5365 |
| 2025-07-24 | 1.5241 | 1.5241 |
| 2025-07-23 | 1.5091 | 1.5091 |
| 2025-07-22 | 1.5122 | 1.5122 |
| 2025-07-21 | 1.5225 | 1.5225 |
| 2025-07-18 | 1.5130 | 1.5130 |
| 2025-07-17 | 1.5149 | 1.5149 |
| 2025-07-16 | 1.4821 | 1.4821 |
| 2025-07-15 | 1.4881 | 1.4881 |
| 2025-07-14 | 1.4393 | 1.4393 |
| 2025-07-11 | 1.4400 | 1.4400 |
| 2025-07-10 | 1.4405 | 1.4405 |
| 2025-07-09 | 1.4411 | 1.4411 |
| 2025-07-08 | 1.4482 | 1.4482 |
