红塔红土医药精选股票发起式A(020331)
2026-09-23
1.1124
0.2523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.1124 | 1.2164 |
| 2026-09-22 | 1.1096 | 1.2136 |
| 2026-09-21 | 1.1094 | 1.2134 |
| 2026-09-18 | 1.0738 | 1.1778 |
| 2026-09-17 | 1.0627 | 1.1667 |
| 2026-09-16 | 1.0612 | 1.1652 |
| 2026-09-15 | 1.0595 | 1.1635 |
| 2026-09-14 | 1.0669 | 1.1709 |
| 2026-09-11 | 1.0494 | 1.1534 |
| 2026-09-10 | 1.0681 | 1.1721 |
| 2026-09-09 | 1.0806 | 1.1846 |
| 2026-09-08 | 1.0959 | 1.1999 |
| 2026-09-07 | 1.0922 | 1.1962 |
| 2026-09-04 | 1.0951 | 1.1991 |
| 2026-09-03 | 1.0929 | 1.1969 |
| 2026-09-02 | 1.0864 | 1.1904 |
| 2026-09-01 | 1.0958 | 1.1998 |
| 2026-08-31 | 1.0894 | 1.1934 |
| 2026-08-28 | 1.0966 | 1.2006 |
| 2026-08-27 | 1.1043 | 1.2083 |
| 2026-08-26 | 1.0943 | 1.1983 |
| 2026-08-25 | 1.0965 | 1.2005 |
| 2026-08-24 | 1.0769 | 1.1809 |
| 2026-08-21 | 1.1028 | 1.2068 |
| 2026-08-20 | 1.1400 | 1.2440 |
| 2026-08-19 | 1.1147 | 1.2187 |
| 2026-08-18 | 1.1352 | 1.2392 |
| 2026-08-17 | 1.1393 | 1.2433 |
| 2026-08-14 | 1.1359 | 1.2399 |
| 2026-08-13 | 1.1462 | 1.2502 |
| 2026-08-12 | 1.1459 | 1.2499 |
| 2026-08-11 | 1.1469 | 1.2509 |
| 2026-08-10 | 1.1440 | 1.2480 |
| 2026-08-07 | 1.1327 | 1.2367 |
| 2026-08-06 | 1.0938 | 1.1978 |
| 2026-08-05 | 1.1057 | 1.2097 |
| 2026-08-04 | 1.0962 | 1.2002 |
| 2026-08-03 | 1.0792 | 1.1832 |
| 2026-07-31 | 1.0925 | 1.1965 |
| 2026-07-30 | 1.0872 | 1.1912 |
| 2026-07-29 | 1.0906 | 1.1946 |
| 2026-07-28 | 1.0724 | 1.1764 |
| 2026-07-27 | 1.0772 | 1.1812 |
| 2026-07-24 | 1.0591 | 1.1631 |
| 2026-07-23 | 1.0870 | 1.1910 |
| 2026-07-22 | 1.0883 | 1.1923 |
| 2026-07-21 | 1.0827 | 1.1867 |
| 2026-07-20 | 1.0856 | 1.1896 |
| 2026-07-17 | 1.0625 | 1.1665 |
| 2026-07-16 | 1.1234 | 1.2274 |
| 2026-07-15 | 1.1251 | 1.2291 |
| 2026-07-14 | 1.0887 | 1.1927 |
| 2026-07-13 | 1.0544 | 1.1584 |
| 2026-07-10 | 1.0639 | 1.1679 |
| 2026-07-09 | 1.0312 | 1.1352 |
| 2026-07-08 | 1.0205 | 1.1245 |
| 2026-07-07 | 1.0529 | 1.1569 |
| 2026-07-06 | 1.0862 | 1.1902 |
| 2026-07-03 | 1.0727 | 1.1767 |
| 2026-07-02 | 1.0461 | 1.1501 |
| 2026-07-01 | 1.0488 | 1.1528 |
| 2026-06-30 | 1.0088 | 1.1128 |
| 2026-06-29 | 1.0239 | 1.1279 |
| 2026-06-26 | 0.9656 | 1.0696 |
| 2026-06-25 | 0.9924 | 1.0964 |
| 2026-06-24 | 0.9899 | 1.0939 |
| 2026-06-23 | 0.9779 | 1.0819 |
| 2026-06-22 | 0.9630 | 1.0670 |
| 2026-06-18 | 0.9560 | 1.0600 |
| 2026-06-17 | 0.9484 | 1.0524 |
| 2026-06-16 | 0.9548 | 1.0588 |
| 2026-06-15 | 0.9558 | 1.0598 |
| 2026-06-12 | 0.9637 | 1.0677 |
| 2026-06-11 | 0.9413 | 1.0453 |
| 2026-06-10 | 0.9456 | 1.0496 |
| 2026-06-09 | 0.9434 | 1.0474 |
| 2026-06-08 | 0.9410 | 1.0450 |
| 2026-06-05 | 0.9741 | 1.0781 |
| 2026-06-04 | 0.9798 | 1.0838 |
| 2026-06-03 | 0.9940 | 1.0980 |
| 2026-06-02 | 1.0059 | 1.1099 |
| 2026-06-01 | 1.0207 | 1.1247 |
| 2026-05-29 | 1.0328 | 1.1368 |
| 2026-05-28 | 1.0252 | 1.1292 |
| 2026-05-27 | 1.0398 | 1.1438 |
| 2026-05-26 | 1.0494 | 1.1534 |
| 2026-05-25 | 1.0571 | 1.1611 |
| 2026-05-22 | 1.0730 | 1.1770 |
| 2026-05-21 | 1.0807 | 1.1847 |
| 2026-05-20 | 1.0745 | 1.1785 |
| 2026-05-19 | 1.0721 | 1.1761 |
| 2026-05-18 | 1.0657 | 1.1697 |
| 2026-05-15 | 1.0890 | 1.1930 |
| 2026-05-14 | 1.0884 | 1.1924 |
| 2026-05-13 | 1.1101 | 1.2141 |
| 2026-05-12 | 1.1201 | 1.2241 |
| 2026-05-11 | 1.1306 | 1.2346 |
| 2026-05-08 | 1.1160 | 1.2200 |
| 2026-05-07 | 1.1155 | 1.2195 |
| 2026-05-06 | 1.1121 | 1.2161 |
| 2026-04-30 | 1.1108 | 1.2148 |
| 2026-04-29 | 1.1049 | 1.2089 |
| 2026-04-28 | 1.1065 | 1.2105 |
| 2026-04-27 | 1.1154 | 1.2194 |
| 2026-04-24 | 1.1171 | 1.2211 |
| 2026-04-23 | 1.1256 | 1.2296 |
| 2026-04-22 | 1.1351 | 1.2391 |
| 2026-04-21 | 1.1176 | 1.2216 |
| 2026-04-20 | 1.1325 | 1.2365 |
| 2026-04-17 | 1.1314 | 1.2354 |
| 2026-04-16 | 1.1508 | 1.2548 |
| 2026-04-15 | 1.1495 | 1.2535 |
| 2026-04-14 | 1.1329 | 1.2369 |
| 2026-04-13 | 1.1235 | 1.2275 |
| 2026-04-10 | 1.1302 | 1.2342 |
| 2026-04-09 | 1.1270 | 1.2310 |
| 2026-04-08 | 1.1533 | 1.2573 |
| 2026-04-07 | 1.1353 | 1.2393 |
| 2026-04-03 | 1.1363 | 1.2403 |
| 2026-04-02 | 1.1592 | 1.2632 |
