红塔红土医药精选股票发起式C(020332)
2026-09-18
1.0677
1.0410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0677 | 1.1657 |
| 2026-09-17 | 1.0567 | 1.1547 |
| 2026-09-16 | 1.0552 | 1.1532 |
| 2026-09-15 | 1.0536 | 1.1516 |
| 2026-09-14 | 1.0609 | 1.1589 |
| 2026-09-11 | 1.0436 | 1.1416 |
| 2026-09-10 | 1.0621 | 1.1601 |
| 2026-09-09 | 1.0746 | 1.1726 |
| 2026-09-08 | 1.0899 | 1.1879 |
| 2026-09-07 | 1.0861 | 1.1841 |
| 2026-09-04 | 1.0891 | 1.1871 |
| 2026-09-03 | 1.0869 | 1.1849 |
| 2026-09-02 | 1.0804 | 1.1784 |
| 2026-09-01 | 1.0898 | 1.1878 |
| 2026-08-31 | 1.0835 | 1.1815 |
| 2026-08-28 | 1.0906 | 1.1886 |
| 2026-08-27 | 1.0983 | 1.1963 |
| 2026-08-26 | 1.0884 | 1.1864 |
| 2026-08-25 | 1.0906 | 1.1886 |
| 2026-08-24 | 1.0711 | 1.1691 |
| 2026-08-21 | 1.0969 | 1.1949 |
| 2026-08-20 | 1.1339 | 1.2319 |
| 2026-08-19 | 1.1088 | 1.2068 |
| 2026-08-18 | 1.1291 | 1.2271 |
| 2026-08-17 | 1.1333 | 1.2313 |
| 2026-08-14 | 1.1300 | 1.2280 |
| 2026-08-13 | 1.1402 | 1.2382 |
| 2026-08-12 | 1.1399 | 1.2379 |
| 2026-08-11 | 1.1409 | 1.2389 |
| 2026-08-10 | 1.1381 | 1.2361 |
| 2026-08-07 | 1.1268 | 1.2248 |
| 2026-08-06 | 1.0882 | 1.1862 |
| 2026-08-05 | 1.1000 | 1.1980 |
| 2026-08-04 | 1.0905 | 1.1885 |
| 2026-08-03 | 1.0737 | 1.1717 |
| 2026-07-31 | 1.0869 | 1.1849 |
| 2026-07-30 | 1.0816 | 1.1796 |
| 2026-07-29 | 1.0850 | 1.1830 |
| 2026-07-28 | 1.0670 | 1.1650 |
| 2026-07-27 | 1.0718 | 1.1698 |
| 2026-07-24 | 1.0538 | 1.1518 |
| 2026-07-23 | 1.0815 | 1.1795 |
| 2026-07-22 | 1.0829 | 1.1809 |
| 2026-07-21 | 1.0773 | 1.1753 |
| 2026-07-20 | 1.0802 | 1.1782 |
| 2026-07-17 | 1.0573 | 1.1553 |
| 2026-07-16 | 1.1179 | 1.2159 |
| 2026-07-15 | 1.1196 | 1.2176 |
| 2026-07-14 | 1.0834 | 1.1814 |
| 2026-07-13 | 1.0493 | 1.1473 |
| 2026-07-10 | 1.0587 | 1.1567 |
| 2026-07-09 | 1.0262 | 1.1242 |
| 2026-07-08 | 1.0156 | 1.1136 |
| 2026-07-07 | 1.0478 | 1.1458 |
| 2026-07-06 | 1.0810 | 1.1790 |
| 2026-07-03 | 1.0676 | 1.1656 |
| 2026-07-02 | 1.0411 | 1.1391 |
| 2026-07-01 | 1.0438 | 1.1418 |
| 2026-06-30 | 1.0041 | 1.1021 |
| 2026-06-29 | 1.0191 | 1.1171 |
| 2026-06-26 | 0.9611 | 1.0591 |
| 2026-06-25 | 0.9878 | 1.0858 |
| 2026-06-24 | 0.9853 | 1.0833 |
| 2026-06-23 | 0.9734 | 1.0714 |
| 2026-06-22 | 0.9585 | 1.0565 |
| 2026-06-18 | 0.9516 | 1.0496 |
| 2026-06-17 | 0.9441 | 1.0421 |
| 2026-06-16 | 0.9504 | 1.0484 |
| 2026-06-15 | 0.9514 | 1.0494 |
| 2026-06-12 | 0.9593 | 1.0573 |
| 2026-06-11 | 0.9370 | 1.0350 |
| 2026-06-10 | 0.9414 | 1.0394 |
| 2026-06-09 | 0.9392 | 1.0372 |
| 2026-06-08 | 0.9368 | 1.0348 |
| 2026-06-05 | 0.9697 | 1.0677 |
| 2026-06-04 | 0.9755 | 1.0735 |
| 2026-06-03 | 0.9896 | 1.0876 |
| 2026-06-02 | 1.0015 | 1.0995 |
| 2026-06-01 | 1.0162 | 1.1142 |
| 2026-05-29 | 1.0283 | 1.1263 |
| 2026-05-28 | 1.0207 | 1.1187 |
| 2026-05-27 | 1.0353 | 1.1333 |
| 2026-05-26 | 1.0449 | 1.1429 |
| 2026-05-25 | 1.0525 | 1.1505 |
| 2026-05-22 | 1.0684 | 1.1664 |
| 2026-05-21 | 1.0761 | 1.1741 |
| 2026-05-20 | 1.0699 | 1.1679 |
| 2026-05-19 | 1.0675 | 1.1655 |
| 2026-05-18 | 1.0611 | 1.1591 |
| 2026-05-15 | 1.0844 | 1.1824 |
| 2026-05-14 | 1.0838 | 1.1818 |
| 2026-05-13 | 1.1054 | 1.2034 |
| 2026-05-12 | 1.1154 | 1.2134 |
| 2026-05-11 | 1.1259 | 1.2239 |
| 2026-05-08 | 1.1114 | 1.2094 |
| 2026-05-07 | 1.1109 | 1.2089 |
| 2026-05-06 | 1.1075 | 1.2055 |
| 2026-04-30 | 1.1063 | 1.2043 |
| 2026-04-29 | 1.1005 | 1.1985 |
| 2026-04-28 | 1.1020 | 1.2000 |
| 2026-04-27 | 1.1109 | 1.2089 |
| 2026-04-24 | 1.1126 | 1.2106 |
| 2026-04-23 | 1.1211 | 1.2191 |
| 2026-04-22 | 1.1306 | 1.2286 |
| 2026-04-21 | 1.1131 | 1.2111 |
| 2026-04-20 | 1.1281 | 1.2261 |
| 2026-04-17 | 1.1269 | 1.2249 |
| 2026-04-16 | 1.1463 | 1.2443 |
| 2026-04-15 | 1.1450 | 1.2430 |
| 2026-04-14 | 1.1285 | 1.2265 |
| 2026-04-13 | 1.1191 | 1.2171 |
| 2026-04-10 | 1.1258 | 1.2238 |
| 2026-04-09 | 1.1227 | 1.2207 |
| 2026-04-08 | 1.1489 | 1.2469 |
| 2026-04-07 | 1.1310 | 1.2290 |
| 2026-04-03 | 1.1320 | 1.2300 |
| 2026-04-02 | 1.1548 | 1.2528 |
| 2026-04-01 | 1.1476 | 1.2456 |
| 2026-03-31 | 1.0945 | 1.1925 |
| 2026-03-30 | 1.1020 | 1.2000 |
