红塔红土医药精选股票发起式A(020331)
2025-12-26
1.1631
-0.0945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.2116 | 1.3156 |
| 2025-09-26 | 1.2132 | 1.3172 |
| 2025-09-25 | 1.2494 | 1.3534 |
| 2025-09-24 | 1.2540 | 1.3580 |
| 2025-09-23 | 1.2299 | 1.3339 |
| 2025-09-22 | 1.2733 | 1.3773 |
| 2025-09-19 | 1.2616 | 1.3656 |
| 2025-09-18 | 1.2910 | 1.3950 |
| 2025-09-17 | 1.2865 | 1.3905 |
| 2025-09-16 | 1.3008 | 1.4048 |
| 2025-09-15 | 1.2860 | 1.3900 |
| 2025-09-12 | 1.2878 | 1.3918 |
| 2025-09-11 | 1.2712 | 1.3752 |
| 2025-09-10 | 1.2824 | 1.3864 |
| 2025-09-09 | 1.2686 | 1.3726 |
| 2025-09-08 | 1.3174 | 1.4214 |
| 2025-09-05 | 1.3311 | 1.4351 |
| 2025-09-04 | 1.3063 | 1.4103 |
| 2025-09-03 | 1.3476 | 1.4516 |
| 2025-09-02 | 1.3136 | 1.4176 |
| 2025-09-01 | 1.3367 | 1.4407 |
| 2025-08-29 | 1.2875 | 1.3915 |
| 2025-08-28 | 1.2507 | 1.3547 |
| 2025-08-27 | 1.2563 | 1.3603 |
| 2025-08-26 | 1.2979 | 1.4019 |
| 2025-08-25 | 1.3288 | 1.4328 |
| 2025-08-22 | 1.2911 | 1.3951 |
| 2025-08-21 | 1.2775 | 1.3815 |
| 2025-08-20 | 1.2853 | 1.3893 |
| 2025-08-19 | 1.3029 | 1.4069 |
| 2025-08-18 | 1.3091 | 1.4131 |
| 2025-08-15 | 1.2891 | 1.3931 |
| 2025-08-14 | 1.2712 | 1.3752 |
| 2025-08-13 | 1.2705 | 1.3745 |
| 2025-08-12 | 1.2368 | 1.3408 |
| 2025-08-11 | 1.2506 | 1.3546 |
| 2025-08-08 | 1.2249 | 1.3289 |
| 2025-08-07 | 1.2374 | 1.3414 |
| 2025-08-06 | 1.2642 | 1.3682 |
| 2025-08-05 | 1.2770 | 1.3810 |
| 2025-08-04 | 1.2803 | 1.3843 |
| 2025-08-01 | 1.2673 | 1.3713 |
| 2025-07-31 | 1.2670 | 1.3710 |
| 2025-07-30 | 1.2812 | 1.3852 |
| 2025-07-29 | 1.3176 | 1.4216 |
| 2025-07-28 | 1.2599 | 1.3639 |
| 2025-07-25 | 1.2326 | 1.3366 |
| 2025-07-24 | 1.3334 | 1.3334 |
| 2025-07-23 | 1.3124 | 1.3124 |
| 2025-07-22 | 1.2942 | 1.2942 |
| 2025-07-21 | 1.2960 | 1.2960 |
| 2025-07-18 | 1.2868 | 1.2868 |
| 2025-07-17 | 1.2628 | 1.2628 |
| 2025-07-16 | 1.2222 | 1.2222 |
| 2025-07-15 | 1.2244 | 1.2244 |
| 2025-07-14 | 1.2085 | 1.2085 |
| 2025-07-11 | 1.1967 | 1.1967 |
| 2025-07-10 | 1.1559 | 1.1559 |
| 2025-07-09 | 1.1590 | 1.1590 |
| 2025-07-08 | 1.1434 | 1.1434 |
| 2025-07-07 | 1.1315 | 1.1315 |
| 2025-07-04 | 1.1497 | 1.1497 |
