红塔红土医药精选股票发起式A(020331)
2026-03-27
1.1054
3.3470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.1054 | 1.2094 |
| 2026-03-26 | 1.0696 | 1.1736 |
| 2026-03-25 | 1.0790 | 1.1830 |
| 2026-03-24 | 1.0759 | 1.1799 |
| 2026-03-23 | 1.0475 | 1.1515 |
| 2026-03-20 | 1.0851 | 1.1891 |
| 2026-03-19 | 1.0963 | 1.2003 |
| 2026-03-18 | 1.1142 | 1.2182 |
| 2026-03-17 | 1.1126 | 1.2166 |
| 2026-03-16 | 1.1072 | 1.2112 |
| 2026-03-13 | 1.0931 | 1.1971 |
| 2026-03-12 | 1.1015 | 1.2055 |
| 2026-03-11 | 1.1172 | 1.2212 |
| 2026-03-10 | 1.1288 | 1.2328 |
| 2026-03-09 | 1.0995 | 1.2035 |
| 2026-03-06 | 1.1100 | 1.2140 |
| 2026-03-05 | 1.0812 | 1.1852 |
| 2026-03-04 | 1.0703 | 1.1743 |
| 2026-03-03 | 1.0865 | 1.1905 |
| 2026-03-02 | 1.1138 | 1.2178 |
| 2026-02-27 | 1.1368 | 1.2408 |
| 2026-02-26 | 1.1335 | 1.2375 |
| 2026-02-25 | 1.1528 | 1.2568 |
| 2026-02-24 | 1.1522 | 1.2562 |
| 2026-02-13 | 1.1611 | 1.2651 |
| 2026-02-12 | 1.1707 | 1.2747 |
| 2026-02-11 | 1.1777 | 1.2817 |
| 2026-02-10 | 1.1837 | 1.2877 |
| 2026-02-09 | 1.1746 | 1.2786 |
| 2026-02-06 | 1.1636 | 1.2676 |
| 2026-02-05 | 1.1725 | 1.2765 |
| 2026-02-04 | 1.1690 | 1.2730 |
| 2026-02-03 | 1.1605 | 1.2645 |
| 2026-02-02 | 1.1460 | 1.2500 |
| 2026-01-30 | 1.1684 | 1.2724 |
| 2026-01-29 | 1.1733 | 1.2773 |
| 2026-01-28 | 1.1678 | 1.2718 |
| 2026-01-27 | 1.1821 | 1.2861 |
| 2026-01-26 | 1.1938 | 1.2978 |
| 2026-01-23 | 1.1990 | 1.3030 |
| 2026-01-22 | 1.1787 | 1.2827 |
| 2026-01-21 | 1.1854 | 1.2894 |
| 2026-01-20 | 1.1892 | 1.2932 |
| 2026-01-19 | 1.1916 | 1.2956 |
| 2026-01-16 | 1.1951 | 1.2991 |
| 2026-01-15 | 1.2042 | 1.3082 |
| 2026-01-14 | 1.2082 | 1.3122 |
| 2026-01-13 | 1.2108 | 1.3148 |
| 2026-01-12 | 1.2063 | 1.3103 |
| 2026-01-09 | 1.2028 | 1.3068 |
| 2026-01-08 | 1.1859 | 1.2899 |
| 2026-01-07 | 1.1760 | 1.2800 |
| 2026-01-06 | 1.1764 | 1.2804 |
| 2026-01-05 | 1.1722 | 1.2762 |
| 2025-12-31 | 1.1497 | 1.2537 |
| 2025-12-30 | 1.1524 | 1.2564 |
| 2025-12-29 | 1.1516 | 1.2556 |
| 2025-12-26 | 1.1631 | 1.2671 |
| 2025-12-25 | 1.1642 | 1.2682 |
| 2025-12-24 | 1.1634 | 1.2674 |
| 2025-12-23 | 1.1615 | 1.2655 |
| 2025-12-22 | 1.1657 | 1.2697 |
| 2025-12-19 | 1.1682 | 1.2722 |
| 2025-12-18 | 1.1652 | 1.2692 |
| 2025-12-17 | 1.1588 | 1.2628 |
| 2025-12-16 | 1.1521 | 1.2561 |
| 2025-12-15 | 1.1625 | 1.2665 |
| 2025-12-12 | 1.1711 | 1.2751 |
| 2025-12-11 | 1.1706 | 1.2746 |
| 2025-12-10 | 1.1675 | 1.2715 |
| 2025-12-09 | 1.1619 | 1.2659 |
| 2025-12-08 | 1.1693 | 1.2733 |
| 2025-12-05 | 1.1735 | 1.2775 |
| 2025-12-04 | 1.1679 | 1.2719 |
| 2025-12-03 | 1.1662 | 1.2702 |
| 2025-12-02 | 1.1652 | 1.2692 |
| 2025-12-01 | 1.1696 | 1.2736 |
| 2025-11-28 | 1.1664 | 1.2704 |
| 2025-11-27 | 1.1627 | 1.2667 |
| 2025-11-26 | 1.1654 | 1.2694 |
| 2025-11-25 | 1.1588 | 1.2628 |
| 2025-11-24 | 1.1533 | 1.2573 |
| 2025-11-21 | 1.1465 | 1.2505 |
| 2025-11-20 | 1.1659 | 1.2699 |
| 2025-11-19 | 1.1719 | 1.2759 |
| 2025-11-18 | 1.1859 | 1.2899 |
| 2025-11-17 | 1.1908 | 1.2948 |
| 2025-11-14 | 1.2094 | 1.3134 |
| 2025-11-13 | 1.2092 | 1.3132 |
| 2025-11-12 | 1.2064 | 1.3104 |
| 2025-11-11 | 1.1989 | 1.3029 |
| 2025-11-10 | 1.1984 | 1.3024 |
| 2025-11-07 | 1.1801 | 1.2841 |
| 2025-11-06 | 1.1775 | 1.2815 |
| 2025-11-05 | 1.1777 | 1.2817 |
| 2025-11-04 | 1.1814 | 1.2854 |
| 2025-11-03 | 1.1958 | 1.2998 |
| 2025-10-31 | 1.1966 | 1.3006 |
| 2025-10-30 | 1.1799 | 1.2839 |
| 2025-10-29 | 1.1952 | 1.2992 |
| 2025-10-28 | 1.1752 | 1.2792 |
| 2025-10-27 | 1.1806 | 1.2846 |
| 2025-10-24 | 1.1739 | 1.2779 |
| 2025-10-23 | 1.1637 | 1.2677 |
| 2025-10-22 | 1.1803 | 1.2843 |
| 2025-10-21 | 1.1901 | 1.2941 |
| 2025-10-20 | 1.1790 | 1.2830 |
| 2025-10-17 | 1.1641 | 1.2681 |
| 2025-10-16 | 1.1897 | 1.2937 |
| 2025-10-15 | 1.1908 | 1.2948 |
| 2025-10-14 | 1.1509 | 1.2549 |
| 2025-10-13 | 1.1765 | 1.2805 |
| 2025-10-10 | 1.1992 | 1.3032 |
| 2025-10-09 | 1.2261 | 1.3301 |
| 2025-09-30 | 1.2245 | 1.3285 |
